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 |
|---|---|---|---|---|---|---|
| MYR GROUP INC | 55405W104 | COM | 7,107 | $2,006,448 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,642 | $1,991,352 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,160 | $1,988,774 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83,330 | $1,970,755 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,496 | $1,960,411 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29,415 | $1,953,744 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,802 | $1,951,307 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,338 | $1,948,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,585 | $1,934,664 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 227,808 | $1,929,534 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34,460 | $1,925,969 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 61,707 | $1,919,088 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,969 | $1,916,979 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,570 | $1,898,985 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,808 | $1,895,655 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,442 | $1,894,261 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,681 | $1,886,994 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,811 | $1,873,617 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,725 | $1,873,552 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,329 | $1,872,830 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,694 | $1,868,067 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,525 | $1,847,860 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,953 | $1,847,616 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 92,515 | $1,843,824 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,241 | $1,842,271 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,400 | $1,836,854 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,099 | $1,823,848 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 77,509 | $1,821,462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,383 | $1,817,410 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,508 | $1,815,145 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,700 | $1,813,035 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,923 | $1,808,614 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,768 | $1,804,765 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 59,710 | $1,800,257 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,274 | $1,796,520 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 90,285 | $1,795,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 36,280 | $1,792,232 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,667 | $1,791,610 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,493 | $1,778,965 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,909 | $1,778,682 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 93,315 | $1,776,718 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,396 | $1,776,342 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,903 | $1,771,077 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,549 | $1,759,883 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 90,041 | $1,752,198 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,243 | $1,751,071 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 240,983 | $1,747,127 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,871 | $1,745,582 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 262,554 | $1,740,733 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,090 | $1,739,123 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,859 | $1,738,234 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,194 | $1,734,698 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 24,300 | $1,728,824 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,567 | $1,726,814 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,470 | $1,718,253 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,519 | $1,718,056 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 202,975 | $1,717,169 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,678 | $1,715,201 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,080 | $1,710,538 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,219 | $1,706,926 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 120,776 | $1,705,357 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,032 | $1,700,087 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,349 | $1,694,244 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,046 | $1,693,056 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,135 | $1,687,133 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,119 | $1,667,262 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,059 | $1,659,057 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,419 | $1,655,788 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,263 | $1,654,221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,937 | $1,649,480 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,799 | $1,646,241 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 80,620 | $1,639,811 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,920 | $1,638,625 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,890 | $1,637,015 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 109,582 | $1,633,868 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,488 | $1,632,316 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,156 | $1,629,924 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 66,731 | $1,629,571 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,765 | $1,623,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,467 | $1,622,376 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,693 | $1,611,552 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 148,434 | $1,609,025 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 164,353 | $1,607,372 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,735 | $1,604,328 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,799 | $1,602,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,049 | $1,601,633 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,976 | $1,596,895 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,758 | $1,596,409 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 654,180 | $1,596,199 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 81,425 | $1,592,673 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,888 | $1,592,177 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,793 | $1,591,704 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,782 | $1,591,610 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,386 | $1,590,852 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,478 | $1,586,408 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,925 | $1,585,825 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,945 | $1,583,733 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,308 | $1,576,317 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135,707 | $1,574,201 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,135 | $1,573,686 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,908 | $1,571,785 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,801 | $1,555,834 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,908 | $1,546,941 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,881 | $1,545,634 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40,224 | $1,540,579 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 81,545 | $1,539,570 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,628 | $1,539,220 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,841 | $1,530,138 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,710 | $1,524,113 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,060 | $1,522,200 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,588 | $1,514,977 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,234 | $1,514,412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,034 | $1,500,346 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,632 | $1,499,766 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,145 | $1,496,828 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,267 | $1,495,632 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,110 | $1,493,909 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,936 | $1,492,609 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,028 | $1,491,994 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,661 | $1,489,460 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 101,779 | $1,489,027 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,527 | $1,488,770 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,025 | $1,487,985 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67,285 | $1,482,289 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,534 | $1,481,417 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 97,802 | $1,480,233 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,871 | $1,477,153 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,786 | $1,471,946 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 192,350 | $1,471,478 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 191,097 | $1,465,714 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 154,040 | $1,464,920 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 283,174 | $1,464,010 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,340 | $1,456,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,181 | $1,452,807 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 80,817 | $1,451,473 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 42,717 | $1,450,242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,080 | $1,448,251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 638,929 | $1,443,980 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 107,676 | $1,432,091 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,961 | $1,428,794 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42,349 | $1,425,891 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,461 | $1,424,743 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,728 | $1,424,550 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,209 | $1,418,169 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,200,000 | $1,417,680 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 29,925 | $1,417,547 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,136 | $1,415,576 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 148,880 | $1,411,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,687 | $1,410,052 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,515 | $1,410,012 | dollars as filed | |
| RH | 74967X103 | COM | 10,068 | $1,407,708 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,966 | $1,401,664 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60,642 | $1,399,617 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,489 | $1,398,927 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,903 | $1,397,434 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 105,497 | $1,396,780 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 170,749 | $1,393,312 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,736 | $1,389,951 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,041 | $1,388,698 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,246 | $1,382,507 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,695 | $1,381,691 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,394 | $1,381,334 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,413 | $1,379,764 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,354 | $1,378,221 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,729 | $1,376,985 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,965 | $1,373,821 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,979 | $1,365,242 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 343,290 | $1,363,426 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,108 | $1,363,381 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46,691 | $1,361,043 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 109,811 | $1,360,558 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,935 | $1,360,191 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,728 | $1,357,152 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63,454 | $1,355,377 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,740 | $1,355,175 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,260 | $1,353,510 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,172 | $1,352,914 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,967 | $1,349,364 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 614 | $1,348,933 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,755 | $1,348,476 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 23,255 | $1,332,279 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,050 | $1,328,089 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 141,370 | $1,323,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,925 | $1,321,052 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,441 | $1,318,888 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,506 | $1,318,405 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,544 | $1,318,357 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,890 | $1,318,174 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 285,277 | $1,312,274 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,667 | $1,311,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,365 | $1,309,825 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,725 | $1,309,258 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,044 | $1,308,215 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,873 | $1,308,086 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,380 | $1,304,113 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,480 | $1,302,413 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,616 | $1,298,833 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,337 | $1,291,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,100 | $1,289,826 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,674 | $1,288,733 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,647 | $1,284,431 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 365,471 | $1,282,803 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,409 | $1,280,099 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 236,978 | $1,279,886 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,102 | $1,278,068 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,421 | $1,277,298 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 81,502 | $1,277,136 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,549 | $1,275,461 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,896 | $1,275,091 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,561 | $1,274,922 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,065 | $1,265,514 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,684 | $1,260,925 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,595 | $1,258,731 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,919 | $1,258,309 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 109,567 | $1,256,733 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,125 | $1,249,133 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,195 | $1,248,509 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,411 | $1,246,694 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,898 | $1,246,282 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,340 | $1,245,760 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,340 | $1,243,970 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 72,685 | $1,242,914 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 180,375 | $1,239,176 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,347 | $1,233,745 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,840 | $1,233,651 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 58,316 | $1,232,800 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 100,451 | $1,231,529 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,257 | $1,228,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,443 | $1,223,253 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $1,221,875 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 685,129 | $1,219,530 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,409 | $1,211,001 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,140 | $1,209,208 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 84,826 | $1,208,771 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,257 | $1,206,692 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,648 | $1,206,477 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,962 | $1,204,393 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,879 | $1,203,929 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,654 | $1,203,533 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,330 | $1,200,838 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 235,085 | $1,199,700 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,447 | $1,198,657 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,927 | $1,196,296 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,383 | $1,196,205 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,455 | $1,186,058 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,282 | $1,181,428 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 286,250 | $1,179,350 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,660 | $1,178,299 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,150 | $1,173,746 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,662 | $1,171,938 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,413 | $1,171,082 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60,290 | $1,170,832 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 129,481 | $1,170,508 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,595 | $1,170,299 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 134,530 | $1,160,994 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,001 | $1,159,401 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,256 | $1,157,915 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 63,850 | $1,157,601 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,723 | $1,157,135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,150 | $1,157,037 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,993 | $1,147,978 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,761 | $1,146,880 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,150,000 | $1,144,825 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,845 | $1,140,899 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,117 | $1,137,748 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,516 | $1,132,531 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 747,168 | $1,132,260 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,801 | $1,130,494 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 38,693 | $1,130,223 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,074 | $1,128,950 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,598 | $1,125,452 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,353 | $1,118,842 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 59,373 | $1,117,994 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 940,000 | $1,116,955 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,450 | $1,116,675 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,543 | $1,111,594 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,801 | $1,108,895 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,954 | $1,108,620 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,452 | $1,107,504 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 36,285 | $1,105,967 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,327 | $1,105,433 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,965 | $1,101,764 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,909 | $1,095,231 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,283 | $1,094,935 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,007 | $1,093,927 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 74,700 | $1,092,114 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,499 | $1,090,725 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42,190 | $1,088,080 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72,536 | $1,087,315 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,005 | $1,083,438 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,706 | $1,083,251 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 84,893 | $1,083,235 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 84,077 | $1,082,912 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,390 | $1,079,846 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,479 | $1,078,359 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,398 | $1,077,827 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,683 | $1,077,644 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,720 | $1,075,942 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,580 | $1,074,098 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 156,317 | $1,070,771 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 75,310 | $1,070,155 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,776 | $1,067,246 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,917 | $1,067,115 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,873 | $1,062,232 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,732 | $1,055,922 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 29,384 | $1,054,886 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,949 | $1,053,454 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 225,046 | $1,053,215 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,047 | $1,052,856 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,550 | $1,042,996 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,077 | $1,042,156 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,048 | $1,041,293 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,048 | $1,041,289 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,004 | $1,040,194 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,763 | $1,038,236 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,406 | $1,037,178 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,519 | $1,032,044 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,512 | $1,031,753 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 55,024 | $1,030,600 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,074 | $1,029,354 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 18,129 | $1,023,563 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,206 | $1,022,897 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,101 | $1,020,491 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,700 | $1,020,327 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,513 | $1,011,625 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,631 | $1,011,482 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,473 | $1,006,073 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,806 | $1,005,348 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,860 | $1,003,729 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 112,222 | $1,002,637 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,765 | $996,296 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 53,679 | $996,282 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,672 | $994,807 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,589 | $994,427 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,690 | $991,702 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,790 | $991,199 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,906 | $988,308 | dollars as filed | |
| SCHD | 808524797 | COM | 32,198 | $987,835 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 274,442 | $987,492 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,352 | $986,053 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,346 | $984,725 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,526 | $983,126 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,838 | $977,701 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,899 | $975,642 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,785 | $975,290 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,158 | $973,809 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,043 | $973,790 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,975 | $972,179 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,671 | $971,594 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 102,042 | $971,440 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 147,763 | $970,803 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,625 | $966,285 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,048 | $965,866 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,447 | $963,122 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 105,175 | $960,248 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,274 | $954,346 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,898 | $954,315 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,562 | $950,280 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 23,256 | $949,310 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,042 | $948,728 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,782 | $946,740 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,141 | $943,629 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 130,280 | $941,924 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,180 | $936,130 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,889 | $934,660 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,830 | $932,545 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,904 | $932,157 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 74,312 | $928,900 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,981 | $926,680 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,556 | $922,843 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,441 | $918,887 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 55,608 | $918,644 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,372 | $916,135 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 24,871 | $915,502 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 142,300 | $914,989 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 466,086 | $913,848 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,215 | $913,289 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,133 | $913,008 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,170 | $910,872 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 143,570 | $910,479 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,230 | $908,268 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 31,813 | $905,716 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,236 | $905,476 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,087 | $904,435 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,938 | $904,312 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,812 | $900,630 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 96,859 | $899,820 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,223 | $899,747 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,733 | $897,018 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,864 | $896,556 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,766 | $896,442 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,251 | $894,776 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,943 | $893,765 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 70,656 | $891,679 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,354 | $891,429 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,196 | $884,958 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,099 | $883,676 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,412 | $882,990 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,449 | $882,609 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 46,657 | $882,284 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 92,743 | $869,929 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 136,224 | $869,109 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 73,527 | $869,089 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,893 | $862,024 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,928 | $857,916 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 142,180 | $853,080 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,570 | $848,804 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,144 | $848,606 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,306 | $842,961 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,989 | $842,244 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,901 | $841,919 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,571 | $841,482 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 46,993 | $840,705 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,535 | $839,970 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,385 | $837,424 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 50,103 | $835,718 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 62,379 | $834,007 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,490 | $832,130 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,258 | $827,859 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,206 | $826,778 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,643 | $826,574 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 57,031 | $825,809 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,567 | $823,018 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 165,839 | $822,561 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,660 | $820,535 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,746 | $819,766 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,203 | $818,043 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,090 | $817,667 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,960 | $816,643 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 93,115 | $816,619 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,253 | $816,120 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,696 | $814,341 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,766 | $812,187 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,844 | $811,881 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,252 | $811,094 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,541 | $809,376 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,561 | $807,964 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,741 | $806,222 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,464 | $804,031 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,360 | $803,068 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,887 | $799,069 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,810 | $798,034 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,008 | $796,612 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,595 | $796,001 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,413 | $795,707 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 98,739 | $792,874 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 184,565 | $791,784 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,592 | $791,064 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,719 | $786,064 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,080 | $785,419 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,694 | $785,071 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,767 | $781,828 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,280 | $780,164 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,383 | $778,726 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,664 | $776,863 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,551 | $776,773 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,555 | $776,200 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,881 | $775,895 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,186 | $775,828 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,402 | $775,645 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 41,972 | $774,383 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,053 | $774,044 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,714 | $773,748 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 23,584 | $772,612 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,715 | $769,199 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,776 | $767,812 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 64,558 | $766,949 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,878 | $765,955 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,829 | $762,844 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,873 | $762,820 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,617 | $762,399 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,784 | $762,363 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,134 | $761,749 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,372 | $761,581 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12,926 | $761,341 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 47,404 | $759,412 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,487 | $755,577 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,747 | $753,893 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,240 | $749,978 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 134,786 | $746,714 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,251 | $745,206 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,971 | $744,924 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,080 | $744,682 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,226 | $740,676 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 51,259 | $739,667 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,790 | $739,486 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,253 | $738,516 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,577 | $736,471 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,166 | $734,360 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,424 | $733,622 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,728 | $733,355 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,664 | $730,977 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69,169 | $726,966 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 86,829 | $722,417 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,116 | $720,555 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,496 | $717,833 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,411 | $715,474 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,758 | $713,103 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,828 | $705,028 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,937 | $704,032 | 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 |