13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,805 holding rows worth $116,281,493,500.
- Accession
- 0001145443-26-000060
- Filer
- CIK 928047
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,805 entries on the cover page, a total value of $116,281,493,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,281,493,500 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
- included managerJOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC028-26912
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 |
|---|---|---|---|---|---|---|
| OP BANCORP | 67109R109 | COMMON STOCK | 567,085 | $7,542,231 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 478,798 | $7,526,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,923 | $7,506,963 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 302,438 | $7,500,462 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,471 | $7,498,748 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 202,114 | $7,474,176 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 203,601 | $7,461,977 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 290,620 | $7,460,215 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 467,709 | $7,441,250 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 101,962 | $7,437,108 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,569 | $7,422,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,910 | $7,343,898 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71,295 | $7,304,173 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 384,754 | $7,244,918 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,842 | $7,221,152 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,504 | $7,202,499 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,055 | $7,168,643 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,166 | $7,163,132 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,732 | $7,159,796 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,383 | $7,108,685 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,276 | $7,077,063 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,591 | $7,074,674 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,556 | $7,045,838 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,864 | $6,980,638 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 111,755 | $6,972,394 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,987 | $6,953,556 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 285,884 | $6,944,122 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,802 | $6,931,376 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 106,135 | $6,930,616 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,433 | $6,930,582 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 248,058 | $6,925,779 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,863 | $6,898,702 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 187,246 | $6,881,291 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 233,705 | $6,860,998 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,835 | $6,847,142 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,309 | $6,830,259 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 378,669 | $6,823,615 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 295,459 | $6,807,375 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 387,070 | $6,798,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 81,166 | $6,783,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,126 | $6,782,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79,738 | $6,767,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 296,532 | $6,728,311 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,093 | $6,719,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 141,727 | $6,719,277 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,599 | $6,688,294 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90,706 | $6,667,798 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 134,801 | $6,659,169 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 229,157 | $6,636,387 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 174,588 | $6,636,090 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,533 | $6,606,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,074 | $6,592,492 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 228,899 | $6,592,291 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,047 | $6,582,833 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,637 | $6,546,805 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105,874 | $6,503,840 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,556 | $6,468,491 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,463,260 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,069 | $6,442,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,864 | $6,418,474 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,266 | $6,409,211 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,243 | $6,408,766 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 163,981 | $6,382,141 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 220,552 | $6,323,226 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 433,951 | $6,305,308 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 221,280 | $6,222,394 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,874 | $6,221,461 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,270 | $6,221,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,109 | $6,217,637 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,466 | $6,217,614 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 470,132 | $6,186,937 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238,897 | $6,186,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132,651 | $6,157,659 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,612 | $6,152,677 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364,108 | $6,117,014 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,782 | $6,103,752 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 288,267 | $6,102,612 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,015 | $6,082,806 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,896 | $6,073,008 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,711 | $6,063,652 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 266,260 | $6,062,740 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,245 | $6,048,663 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 143,262 | $6,021,302 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,581 | $5,944,836 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 113,374 | $5,924,925 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,076,450 | $5,920,475 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,061 | $5,899,081 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 233,061 | $5,889,451 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,940 | $5,883,931 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 146,189 | $5,881,183 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 244,850 | $5,842,121 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,809 | $5,817,285 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 68,696 | $5,782,142 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,714 | $5,760,878 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117,559 | $5,759,215 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,539 | $5,751,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71,058 | $5,748,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,067 | $5,746,173 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 225,167 | $5,741,301 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82,398 | $5,720,069 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,859 | $5,703,016 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 112,841 | $5,691,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,202 | $5,682,606 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,247,522 | $5,662,532 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 350,899 | $5,637,672 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 301,166 | $5,631,804 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 456,886 | $5,610,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 186,263 | $5,610,242 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 247,427 | $5,604,222 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,797 | $5,599,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,315 | $5,560,119 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,686 | $5,546,730 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 114,814 | $5,534,035 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,533 | $5,528,873 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,017 | $5,497,723 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,085 | $5,495,601 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 306,967 | $5,494,709 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,515 | $5,491,938 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,140 | $5,477,667 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 108,919 | $5,477,537 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 132,182 | $5,474,978 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 65,238 | $5,474,773 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 116,455 | $5,472,220 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,463 | $5,468,669 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,813 | $5,458,450 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 320,367 | $5,443,035 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,976 | $5,429,169 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,582 | $5,418,339 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 270,983 | $5,411,531 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92,732 | $5,400,712 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130,440 | $5,380,650 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72,978 | $5,378,479 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 310,308 | $5,373,232 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 487,974 | $5,367,714 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,680 | $5,363,738 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,478 | $5,362,123 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,327 | $5,341,987 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 252,006 | $5,337,487 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 84,299 | $5,326,011 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 155,799 | $5,325,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,608 | $5,314,932 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 277,870 | $5,312,874 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123,235 | $5,306,499 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,297 | $5,297,895 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,612 | $5,292,044 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,888 | $5,265,435 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,181 | $5,247,379 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 95,273 | $5,232,393 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,064 | $5,215,576 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,013 | $5,206,456 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 138,829 | $5,200,534 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 134,897 | $5,200,279 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 226,940 | $5,174,232 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 175,061 | $5,150,295 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 292,961 | $5,150,254 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 55,693 | $5,144,919 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,573 | $5,125,580 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,279 | $5,101,132 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,221 | $5,097,195 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,314 | $5,064,381 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 86,366 | $5,018,728 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 168,433 | $5,011,728 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,393 | $5,010,683 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 204,084 | $5,010,262 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 369,800 | $5,005,243 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 119,913 | $4,948,810 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,279 | $4,947,583 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 306,434 | $4,939,716 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,492,460 | $4,933,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 458,854 | $4,928,092 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100,097 | $4,924,772 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,309 | $4,911,929 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56,437 | $4,860,919 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,946 | $4,830,093 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 71,702 | $4,816,940 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 178,710 | $4,812,660 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 165,988 | $4,785,434 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,604 | $4,775,797 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,239 | $4,764,571 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,073 | $4,730,762 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 245,287 | $4,697,246 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 271,841 | $4,681,102 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248,310 | $4,670,711 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 91,944 | $4,657,883 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 120,629 | $4,598,377 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,649 | $4,573,468 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 246,378 | $4,528,428 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 206,799 | $4,522,694 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 264,994 | $4,515,498 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,890 | $4,495,936 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,276 | $4,459,656 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,525 | $4,436,581 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 229,896 | $4,420,900 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,769 | $4,415,380 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 46,251 | $4,412,808 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,477 | $4,395,795 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 98,575 | $4,386,588 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,792 | $4,372,340 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,097 | $4,350,565 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,878 | $4,344,108 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,186 | $4,328,548 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,086 | $4,307,637 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 38,595 | $4,297,553 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,084 | $4,276,472 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,540 | $4,267,824 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,583 | $4,255,449 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,057 | $4,254,655 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,386 | $4,250,941 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,279 | $4,232,019 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,813 | $4,230,531 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,492 | $4,225,245 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,562 | $4,222,932 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,637 | $4,204,313 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250,975 | $4,196,302 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 48,596 | $4,165,163 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157,068 | $4,152,878 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 143,440 | $4,152,588 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 459,802 | $4,147,414 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118,041 | $4,145,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,698 | $4,142,817 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 275,984 | $4,131,480 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77,663 | $4,123,905 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,629 | $4,097,614 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 588,507 | $4,088,148 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,584 | $4,086,111 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,386 | $4,081,623 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,186 | $4,073,633 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105,517 | $4,061,349 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 143,869 | $4,047,975 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,048 | $4,046,544 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,773 | $4,035,966 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 194,393 | $4,035,599 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,216 | $4,012,841 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 236,033 | $4,010,201 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,627 | $3,986,199 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,027 | $3,983,138 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 164,146 | $3,972,333 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,274 | $3,961,784 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118,904 | $3,957,125 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 224,380 | $3,953,576 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,865 | $3,934,891 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,505 | $3,915,713 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,354 | $3,913,934 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,191 | $3,908,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,627 | $3,891,330 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 104,447 | $3,890,651 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,295 | $3,889,522 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,037 | $3,863,657 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 137,691 | $3,848,463 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 290,475 | $3,825,556 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 340,746 | $3,806,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,401 | $3,796,862 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,211 | $3,793,060 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,987 | $3,772,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 69,736 | $3,772,020 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,493 | $3,766,163 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,137 | $3,744,185 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,543 | $3,737,702 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 126,713 | $3,734,232 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 157,494 | $3,729,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,965 | $3,703,106 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77,487 | $3,689,931 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 396,895 | $3,683,186 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 279,817 | $3,675,642 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,220 | $3,656,383 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,587 | $3,636,620 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,229 | $3,632,126 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,483 | $3,623,107 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 63,483 | $3,621,070 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 151,403 | $3,607,933 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,380 | $3,602,573 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 74,292 | $3,596,476 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 57,792 | $3,561,143 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,710 | $3,560,313 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 72,563 | $3,559,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,725 | $3,553,776 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,098,021 | $3,553,554 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,497 | $3,516,281 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45,616 | $3,507,414 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 216,614 | $3,504,815 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 250,000 | $3,502,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 70,433 | $3,492,772 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 600,000 | $3,486,143 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,726 | $3,480,643 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 209,801 | $3,451,226 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 185,713 | $3,445,182 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 406,621 | $3,435,947 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189,862 | $3,434,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,451 | $3,416,556 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 156,337 | $3,415,963 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,303 | $3,415,073 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 154,634 | $3,406,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 152,929 | $3,405,729 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,476 | $3,395,542 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,253 | $3,366,910 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,212 | $3,362,385 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 85,080 | $3,360,138 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,875 | $3,359,108 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 301,740 | $3,349,314 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,652 | $3,337,858 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,564 | $3,336,224 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,718 | $3,318,773 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,512 | $3,310,998 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,431 | $3,303,853 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,463 | $3,283,697 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,104 | $3,281,735 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,030 | $3,279,996 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 467,558 | $3,249,528 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50,540 | $3,239,614 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,198,287 | $3,232,799 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 217,060 | $3,232,023 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,256 | $3,229,485 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87,003 | $3,206,931 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,235 | $3,189,591 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,536 | $3,180,847 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,827 | $3,157,953 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70,188 | $3,147,230 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 19,600 | $3,125,024 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,966 | $3,111,198 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 26,270 | $3,102,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,951 | $3,097,758 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 376,625 | $3,089,019 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,808 | $3,086,520 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,836 | $3,059,356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,307 | $3,056,888 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,026 | $3,056,451 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,622 | $3,055,655 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,896 | $3,052,037 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 222,394 | $3,051,580 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 63,346 | $3,050,110 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,068 | $3,043,895 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,828 | $3,024,203 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 116,011 | $3,015,126 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,445 | $2,993,700 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 242,990 | $2,988,612 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,016 | $2,988,306 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,689 | $2,987,993 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,281 | $2,987,977 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 330,677 | $2,974,432 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 52,600 | $2,974,004 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,371 | $2,960,458 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,331 | $2,954,574 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57,056 | $2,952,648 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,212 | $2,938,980 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,742 | $2,931,540 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,590 | $2,930,756 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 123,419 | $2,929,967 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36,319 | $2,929,127 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 83,956 | $2,921,669 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 84,149 | $2,919,488 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 290,991 | $2,918,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,471 | $2,906,972 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,649 | $2,903,904 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,053 | $2,896,336 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 113,694 | $2,877,523 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,436 | $2,875,140 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,607 | $2,864,510 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,710 | $2,858,085 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,414 | $2,857,050 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,594 | $2,841,854 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,447 | $2,831,861 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,701 | $2,814,054 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 57,372 | $2,809,507 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,287,000 | $2,805,660 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,535 | $2,793,355 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 179,177 | $2,777,244 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 129,271 | $2,767,692 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,074 | $2,767,207 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,314 | $2,753,467 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,730 | $2,752,810 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 280,406 | $2,747,979 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 153,512 | $2,744,795 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,368 | $2,743,975 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 276,034 | $2,741,765 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,168 | $2,733,200 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,061 | $2,721,339 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,125 | $2,717,454 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,404 | $2,713,107 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 90,634 | $2,705,425 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 124,989 | $2,702,262 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,063 | $2,700,478 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 74,475 | $2,690,037 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,329 | $2,673,781 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,939 | $2,673,313 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 85,931 | $2,661,179 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,194 | $2,657,572 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 183,481 | $2,647,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,603 | $2,644,396 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,205 | $2,627,173 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 37,404 | $2,623,891 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 587,155 | $2,622,941 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 102,327 | $2,613,432 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 132,063 | $2,612,206 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 114,927 | $2,611,141 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 32,496 | $2,601,305 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 314,800 | $2,600,248 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,870 | $2,596,091 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,265 | $2,588,941 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 64,458 | $2,584,121 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,151 | $2,572,539 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,765 | $2,567,676 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,072 | $2,556,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,597 | $2,554,119 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,778 | $2,540,663 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39,921 | $2,537,379 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 71,415 | $2,525,234 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 63,219 | $2,518,342 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,009 | $2,508,756 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 340,006 | $2,485,444 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 264,962 | $2,470,038 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 87,106 | $2,468,047 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,049 | $2,467,126 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 77,772 | $2,466,928 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 46,784 | $2,466,452 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,988 | $2,460,039 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,979 | $2,454,096 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,467 | $2,452,705 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,396 | $2,445,072 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,535 | $2,444,021 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,366 | $2,443,401 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,233 | $2,436,612 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 72,906 | $2,429,228 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,700,000 | $2,420,010 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 14,749 | $2,417,951 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,458 | $2,416,538 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,908 | $2,411,846 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,442 | $2,408,486 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 30,506 | $2,408,144 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,015 | $2,403,301 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 166,101 | $2,396,837 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 166,955 | $2,394,135 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,412 | $2,387,245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,852 | $2,386,923 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,444 | $2,384,214 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,232 | $2,358,134 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 75,359 | $2,357,983 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,763 | $2,346,973 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,168 | $2,342,734 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,322,800 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,732 | $2,309,828 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 182,139 | $2,307,701 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 76,519 | $2,307,048 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 164,145 | $2,304,596 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,790 | $2,302,972 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,731 | $2,274,541 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,706 | $2,271,619 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 108,218 | $2,263,921 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,811 | $2,260,530 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 58,205 | $2,258,354 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 69,222 | $2,253,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,000 | $2,253,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,504 | $2,237,896 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,907 | $2,232,108 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 152,944 | $2,230,106 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 180,244 | $2,227,816 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,183 | $2,226,833 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,871 | $2,223,512 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35,439 | $2,221,317 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 140,714 | $2,217,653 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 118,961 | $2,217,433 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,268 | $2,207,988 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,421 | $2,207,190 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 58,265 | $2,198,921 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,848 | $2,189,624 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,526 | $2,187,581 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,865 | $2,175,641 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,949 | $2,170,941 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,112 | $2,161,216 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,272 | $2,159,198 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 76,531 | $2,158,940 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114,167 | $2,157,756 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 333,210 | $2,156,196 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,656 | $2,146,392 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 166,208 | $2,139,097 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,023 | $2,136,404 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,473 | $2,125,796 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 197,101 | $2,117,707 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,230 | $2,088,976 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 74,130 | $2,087,547 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209,707 | $2,086,585 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,777 | $2,082,472 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 139,102 | $2,080,966 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,493 | $2,077,602 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,658 | $2,075,722 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $2,074,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,908 | $2,069,670 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,971 | $2,058,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,852 | $2,057,681 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 118,091 | $2,057,495 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156,668 | $2,055,484 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,652 | $2,048,249 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,417 | $2,047,184 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 205,892 | $2,046,566 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,951 | $2,037,907 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,320 | $2,036,736 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,962 | $2,030,587 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 149,359 | $2,025,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,143 | $2,015,354 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,598 | $2,013,423 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,012 | $2,008,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000060 | this filing | 2026-05-15 | acceptance time not in the bulk data set |