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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,521 | $916,956 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,753 | $916,389 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,525 | $915,620 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 249,190 | $914,527 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,893 | $913,102 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,096 | $911,311 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,850 | $908,584 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,114 | $908,276 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 48,200 | $907,606 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 143,129 | $905,472 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 157,664 | $903,415 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,445 | $902,442 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 55,107 | $900,999 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,963 | $900,513 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 660,129 | $897,775 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,001 | $894,620 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,080 | $893,942 | dollars as filed | |
| FERMI INC | 314911108 | COM | 97,241 | $890,728 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,518 | $887,744 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 426,274 | $886,650 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,688 | $884,753 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 94,939 | $882,933 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,137 | $881,955 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,553 | $880,471 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,277 | $878,792 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 49,963 | $877,850 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,883 | $869,580 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,774 | $869,063 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,134 | $867,364 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,421 | $867,045 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 106,770 | $866,972 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 67,119 | $866,506 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 167,585 | $864,739 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,064 | $864,506 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 32,007 | $863,549 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,384 | $861,533 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,885 | $860,588 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,906 | $856,791 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,333 | $856,209 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,370 | $851,229 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12,484 | $850,785 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 47,614 | $848,958 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 47,595 | $848,143 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,426 | $847,883 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 15,143 | $845,888 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 62,853 | $845,373 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,218 | $844,887 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,959 | $839,301 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 144,009 | $836,692 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,219 | $822,873 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,831 | $819,796 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,354 | $817,707 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 23,646 | $817,679 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,274 | $816,187 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,169 | $814,087 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38,109 | $811,722 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,788 | $809,246 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 95,844 | $808,923 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,529 | $808,154 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,886 | $807,360 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11,564 | $807,283 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,885 | $805,732 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 57,311 | $802,927 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,374 | $801,984 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,696 | $800,106 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 30,233 | $797,849 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,902 | $795,386 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 60,080 | $794,870 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 84,210 | $790,732 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,031 | $790,245 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,248 | $788,190 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,880 | $786,109 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,844 | $784,590 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,127 | $782,640 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,840 | $777,476 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,139 | $776,850 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,313 | $775,520 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,139 | $774,379 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,814 | $770,155 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 145,800 | $768,366 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,502 | $766,540 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,546 | $764,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,335 | $760,896 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50,303 | $756,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73,390 | $755,183 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,088 | $752,473 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 78,126 | $750,791 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,095 | $750,188 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,368 | $748,098 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 44,549 | $746,196 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 48,589 | $743,898 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 54,164 | $740,964 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,121 | $739,517 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,027 | $737,413 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,470 | $737,226 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,980 | $735,218 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 82,207 | $732,464 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17,432 | $732,318 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,334 | $725,855 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,726 | $723,275 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 48,937 | $722,310 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 86,902 | $720,418 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,320 | $715,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,000 | $714,060 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,030 | $713,331 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,346 | $713,094 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 104,095 | $708,887 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,525 | $701,255 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,481 | $700,561 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,504 | $700,058 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,366 | $699,705 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,985 | $699,080 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,870 | $698,101 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,378 | $695,952 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,200 | $694,792 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,338 | $694,389 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,078 | $692,742 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 85,624 | $692,698 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,464 | $691,837 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 18,720 | $687,586 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 47,249 | $687,473 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 168,804 | $685,344 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,380 | $685,322 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,349 | $682,801 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,828 | $679,391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,896 | $677,868 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,149 | $677,660 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,962 | $673,596 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,512 | $669,355 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,336 | $669,335 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,190 | $668,962 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,272 | $668,709 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,696 | $665,328 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,812 | $661,497 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,868 | $660,839 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,893 | $659,338 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,189 | $657,674 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,789 | $651,850 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,541 | $650,591 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,232 | $648,439 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,257 | $647,059 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,149 | $646,662 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,915 | $635,012 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 44,265 | $634,760 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,027 | $631,608 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 47,004 | $626,093 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,889 | $625,478 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,390 | $625,337 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,575 | $624,775 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,493 | $624,334 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,754 | $619,437 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,063 | $618,295 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,202 | $614,203 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,850 | $613,454 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,927 | $605,198 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,758 | $604,360 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,685 | $602,461 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 32,125 | $601,059 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,138 | $600,441 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86,136 | $600,368 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,314 | $598,184 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,934 | $595,815 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,425 | $591,939 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 74,704 | $591,656 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,092 | $590,449 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,716 | $589,135 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,623 | $588,831 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,282,959 | $588,589 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,038 | $586,181 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,285 | $586,084 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,954 | $585,866 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 64,446 | $585,814 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,221 | $585,336 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,242 | $584,433 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 30,126 | $583,541 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,563 | $581,717 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,093 | $580,354 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,604 | $580,290 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 88,895 | $579,595 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,367 | $578,350 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,156 | $576,072 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,146 | $575,245 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 109,627 | $574,445 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,769 | $572,742 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 24,397 | $570,890 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,386 | $570,526 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,886 | $570,354 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73,679 | $570,275 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,480 | $569,954 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 48,119 | $567,323 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 182,055 | $566,191 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,423 | $565,455 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,394 | $564,590 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,233 | $564,584 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,754 | $562,122 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,944 | $561,827 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,870 | $560,004 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,521 | $559,700 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,753 | $557,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,660 | $551,862 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,218 | $551,643 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 34,733 | $551,213 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,650 | $550,832 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,281 | $545,818 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 18,000 | $545,220 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,761 | $545,085 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,285 | $544,751 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,180 | $544,749 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,744 | $542,709 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 127,863 | $542,139 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,815 | $541,870 | dollars as filed | |
| VSNT | 925283103 | COM | 15,032 | $541,302 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,927 | $541,011 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,906 | $540,938 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,580 | $539,813 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,651 | $536,741 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,797 | $535,575 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,303 | $535,224 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,042 | $535,200 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104,922 | $535,102 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 72,520 | $533,747 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,371 | $533,366 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,897 | $532,904 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,941 | $529,618 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,853 | $526,371 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 983 | $524,951 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,705 | $524,422 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,019 | $522,691 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 49,008 | $521,935 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,616 | $519,689 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,277 | $519,419 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 91,097 | $519,253 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,508 | $518,205 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 35,353 | $517,921 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 38,908 | $517,087 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,002 | $516,855 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 77,232 | $516,682 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 61,883 | $510,807 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,159 | $509,866 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,262 | $509,210 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,132 | $507,967 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,847 | $507,748 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,134 | $502,416 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,012 | $502,149 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,906 | $500,770 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 66,258 | $499,585 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,482 | $498,862 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,299 | $498,251 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,627 | $497,646 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,052 | $495,849 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,050 | $492,979 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 16,402 | $489,436 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,723 | $488,866 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,266 | $487,791 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,439 | $486,739 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,625 | $485,080 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,514 | $482,714 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,189 | $481,910 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,206 | $480,611 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,519 | $479,320 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,057 | $472,663 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,046 | $471,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,763 | $471,442 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,717 | $470,006 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,409 | $469,368 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,280 | $466,506 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,326 | $465,845 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,653 | $462,730 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,954 | $462,605 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 35,357 | $461,409 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,271 | $460,605 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 59,081 | $460,241 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 15,694 | $458,736 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,459 | $457,783 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,781 | $457,264 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,627 | $454,473 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,983 | $453,710 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,335 | $453,588 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,418 | $450,214 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,706 | $449,274 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,671 | $445,863 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,178 | $445,555 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,602 | $444,754 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,608 | $439,162 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,667 | $438,554 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 24,155 | $438,172 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 23,803 | $437,023 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,720 | $436,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,430 | $434,530 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,302,563 | $434,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPWORK INC | 91688F104 | COM | 51,704 | $432,245 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,885 | $430,492 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,484 | $429,824 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,233 | $429,648 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,587 | $426,383 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,032 | $423,698 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 36,389 | $421,749 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,645 | $420,047 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,115 | $419,978 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,557 | $415,997 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,308 | $415,210 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 191,682 | $414,033 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,563 | $413,562 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,609 | $412,693 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,197 | $412,050 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,929 | $411,145 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,848 | $408,719 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,958 | $407,397 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,124 | $406,010 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 84,482 | $405,514 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,775 | $405,132 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,030 | $402,708 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 144,646 | $402,116 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,206 | $398,519 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,319 | $398,218 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,448 | $396,920 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,786 | $396,448 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 33,542 | $396,131 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,703 | $394,510 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,292 | $394,459 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,508 | $394,260 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,857 | $392,064 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,717 | $389,707 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,563 | $385,866 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,488 | $383,770 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,494 | $382,547 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,235 | $382,103 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,403 | $381,986 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,604 | $381,892 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,747 | $380,247 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 17,577 | $380,191 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,095 | $378,443 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,377 | $377,766 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,619 | $375,827 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,506 | $375,750 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,585 | $375,002 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,762 | $374,517 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,892 | $371,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,612 | $370,787 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 42,838 | $367,122 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,871 | $366,952 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,066 | $366,443 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 14,066 | $365,857 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,330 | $364,987 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,005 | $363,073 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 48,809 | $362,651 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,751 | $362,025 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,363 | $360,011 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,349 | $359,887 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,894 | $355,506 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,316 | $355,409 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,338 | $354,199 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $352,682 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,144 | $352,150 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,967 | $351,935 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,641 | $350,883 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 14,218 | $350,047 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,885 | $349,831 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,814 | $348,345 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 11,032 | $347,508 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,831 | $345,383 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,864 | $343,464 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,281 | $343,372 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,114 | $343,083 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,445 | $341,726 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,754 | $340,687 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,403 | $340,377 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 51,567 | $337,764 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,021 | $337,626 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,584 | $337,613 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,256 | $337,511 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,039 | $336,998 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,847 | $335,211 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 28,594 | $335,122 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,232 | $334,068 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,031 | $333,695 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57,069 | $332,712 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,313 | $330,727 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,213 | $330,595 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,048 | $330,270 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 155,923 | $328,998 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 53,289 | $326,662 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,184 | $326,585 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,463 | $324,968 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,923 | $323,258 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,431 | $322,811 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,322 | $322,262 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,123 | $321,482 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 17,755 | $319,590 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,050 | $319,289 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12,547 | $319,196 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,865 | $315,435 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,917 | $315,376 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,753 | $315,290 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,139 | $313,863 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,267 | $313,543 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,131 | $312,734 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,490 | $311,430 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,552 | $310,745 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,800,235 | $310,582 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,822 | $310,446 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 36,279 | $310,185 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 62,141 | $310,084 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,033 | $305,679 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,874 | $305,391 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,804 | $304,362 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,824 | $299,425 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,361 | $299,226 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,543 | $299,151 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,124 | $298,372 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,818 | $298,074 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,961 | $297,590 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,697 | $297,481 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,276 | $293,585 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,542 | $292,933 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,368 | $292,472 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,054 | $291,320 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,014 | $291,083 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,544 | $288,787 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,247 | $287,504 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,480 | $286,543 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 82,052 | $286,361 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,496 | $286,206 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,468 | $284,505 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,783 | $283,225 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,299 | $283,079 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,204 | $279,978 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,832 | $279,688 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 4,408 | $279,467 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 12,504 | $278,339 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,957 | $277,003 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,927 | $276,700 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,615 | $273,596 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,673 | $273,207 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,023 | $272,236 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,708 | $269,735 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 12,041 | $267,551 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 158,232 | $267,412 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,958 | $266,275 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,538 | $265,788 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,905 | $265,482 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,350 | $262,580 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,148 | $262,456 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 63,078 | $260,512 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 107,402 | $259,913 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,496 | $258,160 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,528 | $258,147 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,549 | $258,112 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 32,765 | $257,861 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,576 | $257,526 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,222 | $256,872 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,957 | $256,819 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,933 | $256,180 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,556 | $256,002 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,038 | $255,870 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,576 | $255,046 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,681 | $254,816 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,193 | $254,400 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,487 | $253,653 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 56,483 | $253,609 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,117 | $253,593 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 6,996 | $253,255 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,858 | $253,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,391 | $253,054 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 7,040 | $252,314 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,777 | $251,975 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,585 | $251,762 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 12,781 | $251,274 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,241 | $250,798 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,883 | $250,772 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,494 | $250,032 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,381 | $249,625 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,636 | $248,953 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,652 | $248,568 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,691 | $248,218 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,490 | $247,766 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,821 | $247,714 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,617 | $247,686 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,099 | $247,621 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,456 | $247,558 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,887 | $246,696 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,982 | $246,521 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,176,661 | $246,268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,803 | $245,780 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 11,375 | $245,245 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,923 | $245,020 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,600 | $244,920 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,152 | $243,260 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,611 | $241,625 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,656 | $241,589 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,798 | $240,207 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15,809 | $240,139 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,609 | $238,857 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,845 | $238,440 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,188 | $237,478 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,222 | $237,121 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 41,517 | $237,062 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,660 | $236,367 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,945 | $234,003 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,816 | $233,648 | 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 |