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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,426 | $703,942 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,538 | $702,951 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,718 | $701,487 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 23,099 | $699,438 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 52,059 | $697,070 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,854 | $695,486 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,697 | $694,226 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,105 | $694,114 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 33,460 | $693,960 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,216 | $693,116 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,951 | $687,750 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,980 | $686,736 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,109 | $684,421 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,501 | $682,063 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,405 | $681,580 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,795 | $679,510 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,392 | $678,825 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,248 | $676,706 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 219,998 | $675,394 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,721 | $674,516 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,415 | $673,752 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,182 | $673,675 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,809 | $671,890 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,269 | $671,774 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,518 | $670,245 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,450 | $666,530 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,291 | $664,836 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 162,881 | $664,554 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,432 | $664,435 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,838 | $663,902 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,334 | $663,258 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,926 | $661,311 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,689 | $660,286 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,730 | $657,986 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 95,797 | $656,209 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 36,415 | $655,470 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,203 | $655,434 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,180 | $653,909 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,365 | $652,124 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 23,700 | $650,328 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,065 | $649,387 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,585 | $648,675 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,114 | $646,155 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 97,117 | $644,857 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,888 | $643,555 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,524 | $642,610 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,575 | $641,954 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 107,139 | $641,763 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,112 | $637,697 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,715 | $636,808 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,716 | $636,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,310 | $635,596 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,049 | $634,516 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,729 | $632,021 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,872 | $628,193 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,599 | $622,847 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 128,404 | $620,191 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,808 | $620,163 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,863 | $619,586 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 48,133 | $618,990 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46,188 | $617,995 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,430 | $616,706 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 47,047 | $615,845 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,562 | $612,987 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 54,163 | $605,001 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,734 | $604,255 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 136,533 | $603,476 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,183 | $600,390 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,430 | $600,254 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,817 | $599,988 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,420 | $598,529 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,257 | $597,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,953 | $597,120 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 90,540 | $595,753 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,578 | $595,081 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,160 | $594,982 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,454 | $594,803 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,082 | $594,356 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 127,863 | $593,284 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,257 | $593,015 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,384 | $591,729 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 49,915 | $591,493 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,330 | $590,884 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,035 | $590,848 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,156 | $585,467 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,460 | $585,192 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,093 | $582,155 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,502 | $581,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,000 | $581,160 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,016 | $579,918 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,570 | $575,745 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,762 | $573,260 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,247 | $570,307 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,911 | $569,748 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,498 | $569,534 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,012 | $569,023 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,453 | $568,475 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,683 | $568,332 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,685 | $567,380 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,662 | $567,218 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,749 | $567,169 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,139 | $564,611 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,031 | $564,134 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,166 | $563,806 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,423 | $561,860 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,835 | $561,196 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,240 | $560,914 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 32,000 | $559,360 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,677 | $556,890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,218 | $555,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 275,971 | $554,702 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,965 | $554,690 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,494 | $554,573 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,281 | $553,704 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,859 | $552,817 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,711 | $551,139 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,722 | $550,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,111 | $547,804 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 149,821 | $546,847 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,333 | $544,549 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 55,300 | $544,152 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,537 | $543,800 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,021 | $543,717 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,493 | $543,274 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,000 | $543,100 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 56,614 | $542,928 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 66,510 | $541,391 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,781 | $539,056 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 149,204 | $534,150 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 23,747 | $533,833 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,762 | $530,391 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,237 | $529,712 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 75,109 | $528,016 | dollars as filed | |
| VSNT | 925283103 | COM | 14,237 | $527,054 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,966 | $524,802 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,019 | $523,783 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,703 | $522,410 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,778 | $521,072 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,035 | $519,705 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 43,561 | $519,683 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,073 | $518,592 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,406 | $516,906 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 81,111 | $516,677 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,157 | $516,257 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,500 | $515,255 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,313 | $511,833 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,750 | $511,363 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,874 | $510,201 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,391 | $510,166 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,076 | $509,860 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,912 | $507,180 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 38,212 | $505,927 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,285 | $505,246 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 37,904 | $504,502 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,654 | $503,456 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $503,208 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 34,186 | $502,534 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 31,336 | $501,063 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 26,404 | $499,036 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,634 | $498,704 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,853 | $497,877 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,394 | $497,517 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,457 | $495,145 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,113 | $495,084 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,180 | $494,827 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,532 | $490,345 | dollars as filed | |
| FERMI INC | 314911108 | COM | 83,805 | $489,421 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,377 | $488,223 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,742 | $486,906 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,988 | $486,662 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,662 | $484,066 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 15,302 | $483,137 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,949 | $482,663 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,942 | $481,540 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,993 | $481,488 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,600 | $481,028 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,941 | $475,944 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,090 | $475,574 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,540 | $474,533 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,787 | $473,707 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,312 | $473,148 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,763 | $472,823 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,819 | $471,803 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 55,998 | $471,503 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,910 | $471,071 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,960 | $469,886 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 19,227 | $467,793 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,455 | $466,861 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,857 | $465,872 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,474 | $465,419 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,072 | $464,968 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,135 | $464,454 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,197 | $464,384 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 54,473 | $463,021 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,730 | $460,265 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,240 | $459,044 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,469 | $458,973 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,173 | $458,467 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 24,903 | $457,468 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,546 | $455,823 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,949 | $455,805 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,425 | $454,879 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,465 | $451,250 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,835 | $449,848 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 104,682 | $449,086 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,280 | $448,226 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,474 | $447,935 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,615 | $447,042 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,944 | $446,756 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,820 | $445,141 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 99,371 | $444,188 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,752 | $441,101 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,813 | $440,302 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 76,069 | $438,918 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,503 | $437,632 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,194 | $436,326 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,366 | $436,008 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,570 | $434,915 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,823 | $433,210 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,442 | $432,936 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 47,608 | $432,281 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,991 | $431,903 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,598 | $431,618 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,929 | $430,545 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,967 | $428,578 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,892 | $427,995 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 76,558 | $427,194 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,157 | $426,808 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,642 | $425,349 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,118 | $424,748 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,954 | $424,638 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 72,804 | $422,263 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,208 | $421,262 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29,053 | $420,106 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,911 | $418,938 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,738 | $416,023 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,017 | $415,461 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 61,933 | $413,667 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,226 | $410,372 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,549 | $410,040 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,154 | $409,764 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,031 | $408,330 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,602 | $407,435 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,289 | $406,990 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,734 | $402,948 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,627 | $399,922 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,917 | $394,744 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 89,873 | $394,542 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,085 | $391,982 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,058 | $390,308 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,133 | $390,162 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,423 | $389,278 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,648 | $388,300 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,806 | $386,783 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,512 | $385,362 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,088 | $384,798 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 57,419 | $384,133 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,743 | $383,972 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,895 | $383,490 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 61,330 | $382,699 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,933 | $378,591 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,666 | $378,017 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,994 | $376,687 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 85,811 | $374,981 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,714 | $373,888 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,321 | $373,550 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 68,175 | $372,236 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,086 | $371,638 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,160 | $370,492 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 65,046 | $369,461 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,026 | $368,958 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,462 | $368,781 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,741 | $368,253 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 69,738 | $367,519 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 76,230 | $365,904 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,549 | $363,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,549 | $362,633 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,669 | $362,106 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,302 | $361,777 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,973 | $359,116 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,642 | $358,545 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 128,919 | $358,395 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,562 | $358,306 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,936 | $358,155 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,713 | $358,028 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,988 | $357,847 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,399 | $357,006 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 67,466 | $356,895 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,684 | $355,194 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,833 | $354,268 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,171 | $350,884 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,418 | $350,165 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,834 | $349,208 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,347 | $348,915 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 90,143 | $348,853 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,640 | $348,421 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,550 | $348,104 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,509 | $347,638 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,130 | $345,699 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,416 | $341,798 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 44,226 | $338,413 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,258 | $337,790 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 137,456 | $336,767 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,766 | $336,241 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,849 | $333,276 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,452 | $332,533 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,102 | $331,324 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,486 | $329,310 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,819 | $328,663 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,010 | $325,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,550 | $325,784 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,533 | $323,601 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,216 | $323,566 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,031 | $322,713 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 76,045 | $322,431 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,998 | $319,737 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 35,692 | $319,443 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,326 | $319,368 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,601 | $318,025 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,427 | $317,262 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,865 | $316,498 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,816 | $316,368 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 50,176 | $315,607 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,879 | $311,070 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,124 | $308,108 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 11,870 | $307,552 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 59,042 | $306,428 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,438 | $305,353 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,500 | $304,205 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 28,623 | $302,831 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,346 | $301,792 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 46,440 | $299,538 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,176 | $295,584 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,465 | $295,536 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 12,812 | $294,548 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 33,940 | $293,581 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,078 | $291,869 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,856 | $291,300 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,588 | $290,586 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,012 | $290,276 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,882 | $289,388 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,201 | $288,672 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,228 | $284,248 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,003 | $282,612 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,105 | $281,592 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,215 | $281,237 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 24,623 | $279,964 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,155 | $279,044 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,531 | $275,847 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,087 | $275,844 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,480 | $275,644 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,230 | $274,930 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,160 | $273,992 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,766 | $273,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 623 | $272,033 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,025 | $271,051 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,941 | $268,870 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,101 | $268,612 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,005 | $268,238 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 41,885 | $268,064 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,721 | $266,453 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,447 | $266,326 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,204 | $266,222 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,668 | $265,516 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 28,964 | $263,862 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,591 | $263,753 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,778 | $262,557 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,014 | $261,676 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,771 | $260,586 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,160 | $259,494 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 26,860 | $257,319 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,340 | $257,173 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,082 | $255,991 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,918 | $255,982 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,134 | $255,510 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 29,812 | $255,191 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,493 | $254,198 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,990 | $254,040 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,188 | $253,965 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,943 | $252,552 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,945 | $251,998 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,098 | $251,767 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,572 | $250,500 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,925 | $249,796 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,990 | $248,374 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,006 | $247,087 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,728 | $246,897 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,913 | $246,743 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,930 | $245,168 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,621 | $244,750 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,038 | $243,818 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,486 | $238,755 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,102 | $238,685 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,253 | $237,456 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,508 | $237,282 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,364 | $235,790 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,669 | $235,785 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 36,509 | $235,118 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,537 | $235,002 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,676 | $234,899 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,873 | $234,782 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,155 | $234,349 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,280 | $232,742 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,732 | $232,466 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,603 | $232,243 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,925 | $231,928 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,732 | $230,920 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,417 | $230,151 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,908 | $229,832 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,249 | $229,157 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 79,537 | $229,067 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,075 | $227,745 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,153 | $227,183 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 64,100 | $226,914 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,693 | $226,208 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,349 | $225,598 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,137 | $225,541 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,293 | $225,305 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 12,228 | $225,240 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,218 | $225,205 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,883 | $225,018 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,509 | $224,122 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,083 | $223,925 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,989 | $223,504 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,919 | $223,323 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,398 | $222,792 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,823 | $222,791 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,749 | $222,376 | dollars as filed | |
| GERON CORP | 374163103 | COM | 148,669 | $221,517 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,650 | $220,689 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,572 | $218,645 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,594 | $217,879 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,401 | $217,531 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,145 | $217,081 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,609 | $216,602 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,967 | $215,371 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,819 | $215,231 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,806 | $215,170 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,201 | $214,932 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 14,245 | $213,675 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,886 | $213,662 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,829 | $213,516 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,551 | $212,392 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,015 | $212,118 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,626 | $211,420 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,818 | $211,181 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,999 | $210,854 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,961 | $210,808 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,159 | $210,665 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,786 | $209,531 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,692 | $209,508 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,068 | $209,199 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,895 | $208,254 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,888 | $206,560 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 112,800 | $203,040 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,887 | $202,908 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 39,043 | $202,048 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,921 | $201,955 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,954 | $201,611 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,626 | $201,417 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,780 | $200,797 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,577 | $200,645 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,180 | $200,362 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,245 | $200,142 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,418 | $199,785 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,607 | $199,399 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,909 | $196,144 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,454 | $194,874 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,664 | $194,465 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 110,161 | $193,883 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 45,691 | $193,273 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,110 | $192,660 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,770 | $192,440 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,100 | $191,836 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,429 | $190,931 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,251 | $188,911 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,382 | $188,552 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,559 | $188,279 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,261 | $188,187 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,393 | $188,009 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 19,360 | $187,986 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 46,184 | $187,045 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,547 | $184,573 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,829 | $184,001 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,933 | $183,683 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,609 | $183,536 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,946 | $182,491 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,663 | $181,723 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,473 | $180,106 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,261 | $180,009 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,528 | $179,972 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,895 | $178,889 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,993 | $178,803 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,523 | $176,793 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,434 | $176,770 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,095 | $176,760 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,136 | $176,334 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,425 | $175,228 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,710 | $174,890 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,474 | $174,761 | 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 |