13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,872 holding rows worth $128,149,151,527.
- Accession
- 0001145443-26-000090
- Filer
- CIK 928047
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,872 entries on the cover page, a total value of $128,149,151,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,149,151,527 with VALUE read as dollars as filed, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,839 | $7,922,978 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,798 | $7,916,966 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 154,765 | $7,886,824 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 219,175 | $7,866,191 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,261 | $7,818,909 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,847 | $7,798,509 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 161,979 | $7,734,497 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,205 | $7,725,629 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 165,896 | $7,719,141 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 110,595 | $7,716,213 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 110,583 | $7,702,106 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 227,448 | $7,667,272 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 176,497 | $7,665,265 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,132 | $7,611,529 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,434 | $7,561,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,768 | $7,516,553 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,573 | $7,506,198 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,114 | $7,502,585 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 78,586 | $7,500,248 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 255,696 | $7,499,564 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,293 | $7,477,494 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 219,602 | $7,466,468 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 143,008 | $7,457,867 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 69,599 | $7,428,794 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 353,050 | $7,424,642 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,952 | $7,389,924 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 99,840 | $7,351,219 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 101,231 | $7,328,112 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,775 | $7,317,227 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 277,133 | $7,313,540 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,513 | $7,312,661 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,666 | $7,306,806 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,893 | $7,306,256 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 96,012 | $7,293,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,329 | $7,282,849 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 144,741 | $7,234,155 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,378 | $7,221,495 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 228,963 | $7,219,203 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136,483 | $7,213,127 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,022 | $7,195,555 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80,002 | $7,181,780 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,256 | $7,168,401 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138,252 | $7,165,601 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 88,765 | $7,102,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,391 | $6,989,122 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 246,917 | $6,970,887 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,582 | $6,885,733 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 146,368 | $6,885,151 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,297 | $6,879,210 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 233,079 | $6,875,831 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 92,470 | $6,857,575 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,716 | $6,846,773 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,072 | $6,828,518 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 467,600 | $6,826,960 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,478 | $6,803,983 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 89,493 | $6,778,200 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,846,202 | $6,769,316 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 194,837 | $6,754,999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,378,386 | $6,740,308 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 122,223 | $6,722,265 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,611 | $6,695,679 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 529,295 | $6,673,007 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 454,761 | $6,662,249 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,336 | $6,647,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 161,433 | $6,605,838 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 299,100 | $6,604,128 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 165,660 | $6,588,298 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,924 | $6,587,976 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 177,273 | $6,587,465 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,711 | $6,570,615 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,196 | $6,548,642 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 91,138 | $6,544,620 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,556 | $6,544,361 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,571 | $6,540,641 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,392 | $6,539,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,131 | $6,525,720 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 68,421 | $6,511,627 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 105,896 | $6,499,896 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,273 | $6,476,185 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 712,071 | $6,444,243 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 543,681 | $6,442,620 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 133,465 | $6,439,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 231,127 | $6,429,953 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,971 | $6,429,353 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,014 | $6,426,625 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 226,560 | $6,416,179 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,223 | $6,415,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,573 | $6,386,471 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 71,105 | $6,385,940 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 91,616 | $6,378,306 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 347,656 | $6,369,058 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,724 | $6,367,757 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,058 | $6,358,898 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125,930 | $6,349,391 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 124,045 | $6,348,623 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57,170 | $6,347,585 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,433 | $6,329,343 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,027 | $6,323,525 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 299,380 | $6,319,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,562 | $6,316,846 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 108,504 | $6,307,338 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,673 | $6,301,517 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,581 | $6,299,053 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82,349 | $6,293,111 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 311,981 | $6,292,657 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,095 | $6,286,489 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 212,389 | $6,273,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,406 | $6,228,590 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,064 | $6,226,885 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 341,279 | $6,190,801 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 230,323 | $6,184,173 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,600,000 | $6,166,908 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 118,135 | $6,161,922 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,709 | $6,156,022 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 73,584 | $6,145,736 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,000 | $6,139,700 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 62,829 | $6,124,571 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 129,177 | $6,116,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,965 | $6,084,671 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,796 | $6,081,998 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 349,601 | $6,072,920 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,508 | $6,055,036 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 335,960 | $6,050,640 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 299,879 | $6,024,569 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,217 | $6,006,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,277 | $5,999,571 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 549,291 | $5,987,272 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,436 | $5,964,821 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,078 | $5,959,198 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,702 | $5,955,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,929 | $5,948,022 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 245,621 | $5,919,466 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 290,703 | $5,909,992 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,005 | $5,902,852 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 327,000 | $5,886,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,183 | $5,874,627 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 266,812 | $5,855,189 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 154,165 | $5,842,854 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,227 | $5,834,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,205 | $5,823,119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,251 | $5,794,319 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,189 | $5,780,961 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,062,090 | $5,767,149 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 81,157 | $5,766,205 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,467 | $5,752,828 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140,466 | $5,729,017 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,208 | $5,722,220 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 72,866 | $5,718,524 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,307 | $5,677,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,277 | $5,668,680 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 181,212 | $5,664,687 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 366,065 | $5,648,383 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 174,278 | $5,603,038 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,187 | $5,596,040 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 88,491 | $5,591,746 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,855 | $5,591,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,810 | $5,566,210 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 223,769 | $5,553,947 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 398,980 | $5,533,853 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,516 | $5,527,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 304,747 | $5,509,826 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,653 | $5,495,908 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 190,127 | $5,480,132 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 369,800 | $5,450,556 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 198,875 | $5,445,198 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,851 | $5,431,435 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 187,838 | $5,426,640 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 190,792 | $5,414,677 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,188 | $5,393,255 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,921 | $5,362,337 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 87,448 | $5,343,073 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 52,406 | $5,338,075 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,990 | $5,323,240 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,848 | $5,301,651 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,266 | $5,237,679 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 303,733 | $5,224,208 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,830 | $5,220,892 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,172 | $5,208,188 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,147 | $5,186,848 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,584 | $5,175,272 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 44,793 | $5,171,128 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 101,161 | $5,161,740 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,542 | $5,151,682 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,914 | $5,149,489 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 57,596 | $5,115,677 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 124,010 | $5,113,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134,179 | $5,106,853 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 178,351 | $5,091,921 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,990 | $5,085,221 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 136,271 | $5,055,634 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 118,576 | $5,027,622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 236,453 | $5,011,433 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 41,697 | $5,002,806 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,057 | $4,953,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,300 | $4,938,411 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,641 | $4,934,459 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 263,506 | $4,930,197 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,863 | $4,919,175 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 204,727 | $4,911,401 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 214,165 | $4,872,254 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,473 | $4,854,451 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,222 | $4,852,005 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,720 | $4,836,429 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,803 | $4,831,602 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 202,726 | $4,826,906 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,361 | $4,826,061 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 52,836 | $4,794,339 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 484,187 | $4,774,084 | dollars as filed | |
| F N B CORP | 302520101 | COM | 249,476 | $4,760,002 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,489 | $4,757,655 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,271 | $4,736,278 | dollars as filed | |
| NOV INC | 62955J103 | COM | 254,796 | $4,726,466 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 125,948 | $4,712,974 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 121,486 | $4,701,508 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,854 | $4,671,243 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 87,701 | $4,670,955 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119,861 | $4,669,785 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 191,877 | $4,643,423 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,200 | $4,626,236 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,497 | $4,625,846 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,234,412 | $4,621,248 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 188,172 | $4,610,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,435 | $4,596,978 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 116,617 | $4,583,048 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,073 | $4,559,266 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,451 | $4,555,853 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 268,179 | $4,545,634 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75,380 | $4,536,368 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,075 | $4,520,576 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 105,293 | $4,518,123 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 132,350 | $4,490,636 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,002 | $4,488,153 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 229,928 | $4,485,895 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,769 | $4,477,658 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 167,984 | $4,476,774 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,085 | $4,476,611 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,898 | $4,454,541 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 33,559 | $4,454,286 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 114,089 | $4,444,907 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,539 | $4,444,725 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 188,528 | $4,439,834 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 166,174 | $4,420,205 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,475 | $4,412,887 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,597 | $4,411,637 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,178 | $4,400,359 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 356,111 | $4,390,849 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 142,221 | $4,376,140 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 292,647 | $4,372,146 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,728 | $4,367,978 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,503 | $4,354,194 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 298,000 | $4,341,860 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 67,715 | $4,330,374 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,807 | $4,321,824 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 384,768 | $4,320,945 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 84,493 | $4,307,453 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,211 | $4,287,703 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,169 | $4,280,287 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,541 | $4,277,715 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,771 | $4,272,739 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,613 | $4,270,355 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130,939 | $4,263,374 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44,982 | $4,260,245 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,263 | $4,245,363 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 123,425 | $4,235,946 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 83,471 | $4,231,980 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,072 | $4,231,028 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,941 | $4,227,568 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,387 | $4,223,694 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,619 | $4,208,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,152 | $4,207,043 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 84,211 | $4,192,024 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,609 | $4,191,887 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,625 | $4,191,225 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,278,954 | $4,187,198 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,931 | $4,183,157 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 163,347 | $4,180,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,600 | $4,174,144 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,111 | $4,145,073 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 194,983 | $4,135,589 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,262 | $4,107,857 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,685 | $4,107,802 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 271,505 | $4,099,726 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 168,857 | $4,096,471 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 332,032 | $4,083,994 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 293,839 | $4,078,485 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 278,456 | $4,045,966 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 242,485 | $4,044,650 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,750 | $4,036,908 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 290,774 | $4,014,599 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,744 | $4,013,849 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 107,585 | $4,009,693 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,849 | $4,005,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70,830 | $3,991,271 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 518,237 | $3,980,060 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,288 | $3,956,760 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 14,789 | $3,944,522 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 77,912 | $3,936,893 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,636 | $3,921,754 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 348,993 | $3,912,212 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 154,557 | $3,905,655 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,345 | $3,904,103 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,759 | $3,894,196 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,820 | $3,892,541 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,969 | $3,888,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 410,836 | $3,857,750 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84,685 | $3,854,861 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 75,265 | $3,819,699 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,735 | $3,805,344 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,273 | $3,804,993 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,575 | $3,790,530 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,750 | $3,768,450 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 132,118 | $3,768,005 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 92,514 | $3,766,245 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,856 | $3,763,162 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,030 | $3,750,899 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,668 | $3,736,089 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 63,054 | $3,724,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,289 | $3,697,742 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49,215 | $3,697,523 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,649 | $3,687,705 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,882 | $3,673,960 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,397 | $3,666,264 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78,261 | $3,665,745 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 172,893 | $3,663,603 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 66,112 | $3,649,382 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,055 | $3,639,855 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,634 | $3,633,368 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,550 | $3,620,400 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,329 | $3,617,336 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 630,995 | $3,585,955 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,478 | $3,577,299 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,519 | $3,559,804 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 90,232 | $3,558,750 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 40,267 | $3,547,459 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 92,087 | $3,544,454 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 183,420 | $3,543,674 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 143,082 | $3,534,125 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,407 | $3,526,972 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 211,042 | $3,522,291 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 139,712 | $3,519,345 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,811 | $3,516,506 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,298 | $3,510,235 | dollars as filed | |
| KBHOME | 48666K109 | COM | 55,796 | $3,492,272 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258,070 | $3,491,687 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,664 | $3,479,844 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,697 | $3,473,716 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 106,676 | $3,457,145 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,020 | $3,447,088 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 385,572 | $3,439,302 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 94,633 | $3,428,554 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 114,412 | $3,419,775 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,202 | $3,405,345 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,627 | $3,381,527 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 190,197 | $3,375,997 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,152 | $3,363,963 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,948 | $3,356,201 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 73,000 | $3,351,430 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 129,101 | $3,348,880 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,800 | $3,337,230 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,489 | $3,329,542 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,569 | $3,329,017 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 89,338 | $3,324,267 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,439 | $3,320,043 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 180,348 | $3,312,993 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 149,817 | $3,300,469 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,200 | $3,296,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,433 | $3,291,369 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,954 | $3,286,813 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 224,448 | $3,285,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,652 | $3,263,234 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 122,341 | $3,262,834 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 96,232 | $3,261,302 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,111 | $3,252,300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,575 | $3,251,408 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,786 | $3,227,814 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,592 | $3,221,393 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,683 | $3,207,294 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 328,513 | $3,206,427 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,873 | $3,205,952 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,639 | $3,201,206 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 269,510 | $3,199,466 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,261 | $3,192,321 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,536 | $3,190,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,511 | $3,166,347 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 263,107 | $3,154,096 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,251 | $3,147,220 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,919 | $3,142,916 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,915 | $3,134,032 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,410 | $3,120,270 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 286,852 | $3,118,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,315 | $3,116,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,278,372 | $3,115,265 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,898 | $3,110,530 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 166,321 | $3,106,876 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,524 | $3,104,927 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,981 | $3,072,028 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 82,234 | $3,067,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,990 | $3,066,083 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,299 | $3,062,820 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,495 | $3,053,960 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 88,160 | $3,044,165 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,120 | $3,042,880 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,307 | $3,038,955 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,489 | $3,027,329 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 91,189 | $3,021,092 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117,348 | $3,018,191 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 57,357 | $3,004,933 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 376,625 | $2,994,850 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 236,861 | $2,989,275 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,910 | $2,988,666 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,641 | $2,975,707 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 36,084 | $2,967,187 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 55,100 | $2,955,013 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,851 | $2,952,767 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,213 | $2,952,610 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 27,977 | $2,926,954 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 154,716 | $2,924,346 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,263 | $2,923,094 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 140,848 | $2,920,974 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,570 | $2,915,056 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,794 | $2,914,075 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 69,682 | $2,903,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,132 | $2,894,451 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 76,538 | $2,867,879 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,440 | $2,867,162 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,665 | $2,852,941 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,016 | $2,852,547 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,590 | $2,847,960 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 54,353 | $2,844,292 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 107,320 | $2,827,882 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 100,215 | $2,820,050 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,676 | $2,811,149 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,079 | $2,804,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,015 | $2,800,249 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,432 | $2,799,904 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 107,791 | $2,787,475 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,136 | $2,782,732 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,319 | $2,781,470 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,021 | $2,768,764 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,655 | $2,767,395 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 66,130 | $2,752,331 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 192,811 | $2,747,557 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 184,401 | $2,744,487 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 59,465 | $2,741,300 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,071 | $2,736,719 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,998 | $2,734,369 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,896 | $2,734,177 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 76,273 | $2,719,132 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,402 | $2,717,333 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,155 | $2,712,315 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 84,872 | $2,704,010 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,733 | $2,702,233 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,416 | $2,696,656 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,914 | $2,687,972 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 291,433 | $2,675,355 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,537 | $2,651,708 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,216 | $2,645,037 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,472 | $2,643,528 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,735 | $2,636,828 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,309 | $2,624,456 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 187,917 | $2,610,167 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,438 | $2,604,027 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,536 | $2,602,712 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,186 | $2,594,477 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,633 | $2,592,411 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,458 | $2,589,863 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,271 | $2,587,883 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,463 | $2,586,717 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,055 | $2,579,846 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,174 | $2,573,277 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 43,764 | $2,571,573 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 30,027 | $2,559,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239,712 | $2,555,330 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,596 | $2,546,390 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 146,273 | $2,545,525 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 77,625 | $2,542,995 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,287,000 | $2,535,390 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,220 | $2,533,815 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,032,133 | $2,518,384 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,098 | $2,516,454 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,143 | $2,512,981 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,124,854 | $2,504,593 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 116,722 | $2,503,687 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35,114 | $2,482,911 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 82,960 | $2,481,930 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,595 | $2,472,797 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,846 | $2,472,293 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 63,174 | $2,470,103 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,437 | $2,466,910 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,046 | $2,443,374 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,993 | $2,440,182 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 79,685 | $2,439,158 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 291,939 | $2,437,691 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,738 | $2,431,785 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 525,769 | $2,429,053 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57,596 | $2,416,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122,702 | $2,411,094 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,091 | $2,410,742 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26,494 | $2,404,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000090 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-26-000103 | base | 2026-09-09 |