13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-09 18:58:22 UTC, with 2,872 holding rows worth $128,149,151,527.
- Accession
- 0001145443-26-000103
- Filer
- CIK 928047
- Filed
- 2026-09-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
- included managerJOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC028-26912
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 381,328 | $34,418,665 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 476,486 | $34,373,700 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,633,818 | $34,261,163 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,678 | $34,181,240 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 484,435 | $33,590,723 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 787,537 | $33,501,824 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 764,026 | $33,426,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,723 | $33,226,657 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,169 | $32,885,707 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 345,744 | $32,541,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 522,291 | $32,361,150 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 639,438 | $31,997,478 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 244,590 | $31,945,900 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 753,477 | $31,879,612 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 402,820 | $31,754,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,644 | $31,717,682 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 462,623 | $31,425,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80,299 | $31,307,777 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 30,910,000 | $31,267,494 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 658,659 | $31,134,811 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 213,057 | $30,955,052 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 186,808 | $30,896,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,158,469 | $30,884,787 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 329,456 | $30,856,849 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,170 | $30,840,193 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 34,450,000 | $30,797,267 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 259,862 | $30,744,273 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 214,184 | $30,658,660 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 551,181 | $30,590,546 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,880 | $30,414,082 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,300,000 | $30,352,864 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275,825 | $30,279,169 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 587,410 | $30,204,622 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 542,843 | $30,146,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 667,967 | $30,131,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,099 | $30,063,480 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,327,170 | $29,927,684 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 101,580 | $29,824,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 224,079 | $29,694,949 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 24,400,000 | $29,493,500 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 395,331 | $29,412,626 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,097,823 | $29,147,201 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 118,999 | $29,127,385 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 179,090 | $29,025,116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 254,022 | $28,757,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 339,490 | $28,750,410 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,245,525 | $28,709,351 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,290,830 | $28,708,059 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 264,963 | $28,684,894 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 195,442 | $28,651,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,700 | $28,527,181 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 649,646 | $28,506,466 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 298,082 | $28,189,615 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 291,465 | $28,009,787 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 70,185 | $27,878,886 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 348,037 | $27,856,881 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 71,098 | $27,698,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 559,697 | $27,632,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 23,300,000 | $27,486,078 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 216,740 | $27,473,962 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 233,201 | $27,342,817 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 326,056 | $27,297,408 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 246,409 | $27,260,228 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 302,587 | $27,166,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,420,526 | $27,146,252 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 387,074 | $27,106,792 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 654,560 | $27,046,419 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 19,000,000 | $27,039,470 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 509,855 | $26,864,260 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 597,439 | $26,795,139 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 15,100,000 | $26,689,250 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 238,816 | $26,687,648 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 248,651 | $26,605,657 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,034,835 | $26,533,169 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,826 | $26,511,792 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 167,100 | $26,507,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640,889 | $26,308,493 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,480,017 | $26,259,541 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 198,749 | $26,151,393 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 335,662 | $26,017,162 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,201,968 | $25,743,823 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 289,666 | $25,722,341 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 218,261 | $25,486,337 | dollars as filed | |
| FISERV INC | 337738108 | COM | 519,487 | $25,480,837 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,092,416 | $25,450,584 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 21,000,000 | $25,341,750 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 222,729 | $25,322,060 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 25,461,000 | $25,110,911 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 493,400 | $24,911,766 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 485,222 | $24,462,467 | dollars as filed | |
| SOLS | 83443Q103 | COM | 274,174 | $24,291,816 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,271 | $24,291,417 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81,397 | $24,277,016 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 460,559 | $24,248,431 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 158,611 | $23,950,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88,739 | $23,924,034 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 762,649 | $23,688,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,524 | $23,662,240 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 696,665 | $23,568,177 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236,881 | $23,292,509 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 436,815 | $23,277,871 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,547 | $23,231,404 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,682 | $22,799,435 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 141,601 | $22,636,336 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,619,368 | $22,602,340 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,239,963 | $22,592,126 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 418,304 | $22,525,670 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 165,626 | $22,523,480 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,501 | $22,486,487 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,458 | $22,470,991 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 245,914 | $22,424,160 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,515,619 | $22,218,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,298 | $22,162,007 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 129,666 | $21,990,816 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 669,427 | $21,910,346 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 789,126 | $21,890,355 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450,490 | $21,880,299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,461 | $21,863,501 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,090,943 | $21,797,041 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163,805 | $21,758,218 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,216 | $21,741,689 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,168 | $21,707,718 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 636,495 | $21,640,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,152 | $21,560,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 334,628 | $21,479,771 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,274,953 | $21,444,709 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 811,752 | $21,284,137 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 151,187 | $21,157,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,770 | $21,146,252 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 472,446 | $21,038,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,497 | $21,030,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,485 | $20,976,354 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,925 | $20,921,048 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,712 | $20,907,086 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 362,062 | $20,869,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 273,618 | $20,801,985 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 654,261 | $20,676,720 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,999 | $20,643,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,492 | $20,436,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115,156 | $20,436,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 216,121 | $20,427,476 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 280,459 | $20,425,829 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 116,132 | $20,419,490 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 383,484 | $20,419,469 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 872,651 | $20,350,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,695 | $20,312,869 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 885,021 | $20,311,232 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,174 | $20,274,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,519 | $20,250,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 300,160 | $20,215,776 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,332,071 | $20,101,908 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 567,194 | $20,090,011 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 215,317 | $19,911,203 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 12,440,000 | $19,860,460 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 203,734 | $19,833,505 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,442 | $19,782,659 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90,784 | $19,614,791 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 684,548 | $19,598,609 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 225,131 | $19,595,402 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 272,748 | $19,528,757 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 101,838 | $19,368,569 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 236,806 | $19,318,633 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 181,355 | $19,268,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 445,145 | $19,221,361 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 451,520 | $19,013,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 431,040 | $18,983,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 122,446 | $18,949,743 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 465,218 | $18,911,112 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 432,341 | $18,888,978 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,531 | $18,837,131 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 252,385 | $18,790,063 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 553,347 | $18,786,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 17,100,000 | $18,704,151 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,162 | $18,471,293 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 18,700,000 | $18,384,531 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238,372 | $18,211,747 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,875 | $18,153,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,226 | $18,133,874 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 237,224 | $18,078,841 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 18,150,000 | $17,869,764 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,469 | $17,804,404 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 380,000 | $17,789,054 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 694,639 | $17,754,976 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 289,033 | $17,616,561 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 355,559 | $17,418,835 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,157 | $17,391,542 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 251,102 | $17,202,786 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 349,250 | $17,158,653 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117,291 | $17,042,382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,690 | $16,908,907 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,348 | $16,904,581 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,500 | $16,897,290 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,357 | $16,874,892 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 224,042 | $16,863,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150,914 | $16,798,237 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 785,541 | $16,716,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 231,501 | $16,635,662 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 13,800,000 | $16,508,940 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 791,794 | $16,500,987 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,643 | $16,493,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 818,835 | $16,444,125 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,037,994 | $16,427,514 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,970 | $16,368,894 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 168,476 | $16,352,281 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,338 | $16,225,878 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 114,838 | $16,150,816 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 570,879 | $16,110,205 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 946,325 | $16,035,477 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,180 | $15,883,924 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 207,240 | $15,847,643 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 490,011 | $15,675,452 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,664 | $15,638,693 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204,080 | $15,612,120 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 281,019 | $15,604,985 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,187 | $15,502,288 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 706,270 | $15,495,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,947 | $15,360,450 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 243,005 | $15,350,626 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 612,881 | $15,332,159 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 163,342 | $15,297,866 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 127,536 | $15,265,926 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 614,382 | $15,255,105 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,407 | $15,221,922 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67,684 | $15,180,168 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,899 | $15,172,024 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 183,793 | $15,144,552 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,860,598 | $15,075,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,697 | $14,959,538 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,619 | $14,931,869 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 559,319 | $14,905,148 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 443,964 | $14,872,794 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 287,884 | $14,849,057 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,118 | $14,811,063 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 583,852 | $14,771,456 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,346 | $14,765,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,802 | $14,755,397 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,221 | $14,680,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,449 | $14,663,081 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 178,140 | $14,605,699 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 101,751 | $14,605,339 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 192,209 | $14,584,819 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 357,606 | $14,576,021 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 605,753 | $14,502,495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,198 | $14,483,953 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 122,042 | $14,423,088 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,843 | $14,411,853 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 881,730 | $14,389,844 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73,774 | $14,379,999 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 302,663 | $14,364,386 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 151,683 | $14,334,024 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 662,019 | $14,167,207 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 415,097 | $14,063,486 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 372,372 | $14,060,767 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 336,000 | $14,057,501 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 212,833 | $14,056,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 95,378 | $13,995,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,677 | $13,957,406 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102,189 | $13,943,689 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,582 | $13,837,942 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 380,322 | $13,718,215 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 234,503 | $13,704,355 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 119,503 | $13,703,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 112,489 | $13,643,791 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 174,061 | $13,623,754 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,523 | $13,563,251 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 133,874 | $13,531,984 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 274,577 | $13,440,544 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 351,686 | $13,434,405 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,193 | $13,407,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 152,774 | $13,371,381 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 156,477 | $13,330,276 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 108,555 | $13,306,672 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 432,026 | $13,276,159 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,763 | $13,271,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 523,327 | $13,266,339 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 561,627 | $13,265,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,068 | $13,240,231 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,591 | $13,232,883 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 317,243 | $13,167,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339,853 | $13,162,514 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 375,643 | $13,079,889 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,218 | $13,047,112 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,055 | $13,042,497 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,121 | $13,007,228 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,686 | $12,986,585 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,588 | $12,948,892 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,337 | $12,922,414 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,992 | $12,873,581 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,514 | $12,862,508 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,352,442 | $12,861,723 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,970 | $12,859,972 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 284,556 | $12,750,954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,467 | $12,735,865 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 381,420 | $12,735,614 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 234,102 | $12,693,010 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,289 | $12,671,362 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 456,401 | $12,642,308 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,741 | $12,632,287 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 361,628 | $12,580,970 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,090,630 | $12,506,960 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235,044 | $12,375,067 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 182,731 | $12,360,470 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 12,485,000 | $12,352,409 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 13,050,000 | $12,329,249 | dollars as filed | principal |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 372,756 | $12,312,131 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,126 | $12,133,574 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 659,064 | $12,133,368 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,263 | $12,129,094 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 162,219 | $12,098,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 231,940 | $12,093,352 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 492,959 | $12,082,361 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 132,333 | $12,079,356 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 116,350 | $12,009,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122,548 | $11,872,450 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,868 | $11,830,546 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 467,892 | $11,823,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,636 | $11,783,631 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,566 | $11,727,679 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,099 | $11,688,060 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 799,833 | $11,596,505 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,931 | $11,594,228 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41,323 | $11,570,440 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 283,133 | $11,563,152 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 239,179 | $11,561,913 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 158,369 | $11,552,809 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,156 | $11,541,054 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 285,394 | $11,515,648 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,657 | $11,503,206 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,552 | $11,465,699 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102,527 | $11,461,493 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,270 | $11,450,739 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,579 | $11,423,211 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,433 | $11,417,539 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,853 | $11,381,376 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 380,330 | $11,375,670 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,221 | $11,363,173 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 267,837 | $11,342,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,767 | $11,320,617 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 307,530 | $11,310,953 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 480,842 | $11,246,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,514 | $11,208,867 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 184,268 | $11,179,540 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 49,059 | $11,133,940 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 289,905 | $11,106,261 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,084 | $11,102,904 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 339,510 | $11,095,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 827,162 | $11,050,884 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,991 | $11,047,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 402,295 | $11,007,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,814 | $11,007,607 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229,607 | $11,007,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 463,377 | $10,986,669 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,402 | $10,985,178 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,767 | $10,984,141 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 653,470 | $10,978,296 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,704 | $10,970,649 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 134,434 | $10,938,895 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,047 | $10,926,688 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,785 | $10,926,257 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 96,319 | $10,918,722 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 190,421 | $10,834,955 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,386 | $10,823,189 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,784 | $10,749,836 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,106 | $10,681,645 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 255,111 | $10,630,475 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,043 | $10,614,572 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222,362 | $10,602,220 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 132,389 | $10,556,699 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 289,374 | $10,556,364 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,384 | $10,535,035 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,658 | $10,529,596 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 361,510 | $10,483,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299,001 | $10,405,235 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,334 | $10,397,981 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 57,927 | $10,350,396 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 172,056 | $10,344,007 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,101,870 | $10,280,447 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 291,257 | $10,234,771 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,449 | $10,208,735 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 234,096 | $10,148,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63,629 | $10,114,466 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260,142 | $10,114,321 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,158,610 | $10,058,932 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,777 | $10,014,902 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,452 | $10,012,379 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 98,000 | $10,011,680 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 297,593 | $9,951,510 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 58,114 | $9,929,358 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,281 | $9,914,474 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 205,999 | $9,906,492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,024 | $9,902,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 181,540 | $9,877,591 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,296 | $9,851,542 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,817 | $9,839,031 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 68,730 | $9,811,895 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,306 | $9,735,009 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,822 | $9,716,387 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 7,650,000 | $9,710,528 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,700,000 | $9,693,986 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,769 | $9,687,536 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,472 | $9,669,621 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145,344 | $9,650,842 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,457 | $9,644,719 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,832 | $9,638,290 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,853 | $9,627,606 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,867 | $9,613,988 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 161,818 | $9,608,753 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149,774 | $9,608,002 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,300 | $9,605,643 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120,678 | $9,568,559 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,355 | $9,562,685 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 287,391 | $9,561,499 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 489,306 | $9,556,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,904 | $9,507,963 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 135,503 | $9,482,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,025 | $9,473,101 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 395,656 | $9,468,048 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 236,904 | $9,457,208 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,913 | $9,454,456 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 953,968 | $9,444,283 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 270,643 | $9,429,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 204,093 | $9,378,073 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,713 | $9,339,733 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 227,435 | $9,286,171 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 104,516 | $9,278,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,631 | $9,257,711 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,500 | $9,237,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,313 | $9,226,372 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,354 | $9,225,344 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 207,431 | $9,205,788 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 113,769 | $9,200,813 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 298,861 | $9,178,021 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 308,640 | $9,141,917 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 111,955 | $9,125,452 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,536 | $9,122,225 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 301,739 | $9,115,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,509 | $9,114,832 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 338,451 | $9,090,794 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 932,342 | $9,046,367 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 361,310 | $8,993,006 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,405 | $8,932,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,367 | $8,916,001 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 397,942 | $8,897,983 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,363 | $8,887,659 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 78,957 | $8,878,814 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 289,178 | $8,843,063 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 305,287 | $8,835,006 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,342 | $8,830,061 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,577 | $8,808,367 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,012 | $8,802,867 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 112,141 | $8,792,976 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,566 | $8,785,250 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,147 | $8,753,754 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 74,750 | $8,750,983 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 265,773 | $8,743,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,812 | $8,648,075 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35,088 | $8,602,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,270 | $8,582,962 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,673 | $8,577,246 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 110,816 | $8,549,454 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 117,970 | $8,543,387 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 106,338 | $8,536,815 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,847 | $8,523,577 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 76,547 | $8,508,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,818 | $8,491,739 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 561,436 | $8,415,926 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 258,288 | $8,412,440 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 118,856 | $8,397,176 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 464,458 | $8,392,756 | dollars as filed | |
| BALL CORP | 058498106 | COM | 133,765 | $8,346,936 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,951 | $8,314,180 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,939 | $8,309,867 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,524 | $8,303,716 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,129 | $8,279,679 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,078 | $8,264,118 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,142 | $8,260,597 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157,525 | $8,252,735 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 79,848 | $8,214,762 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,138 | $8,183,580 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 123,138 | $8,165,281 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,744 | $8,164,782 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,522 | $8,163,711 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,532 | $8,154,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,756 | $8,145,467 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,789 | $8,134,364 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65,737 | $8,114,575 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,777 | $8,114,310 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,116 | $8,114,034 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,459 | $8,112,319 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 79,813 | $8,101,020 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 379,831 | $8,097,997 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 101,134 | $8,090,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 141,317 | $8,086,159 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,396 | $8,059,017 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 87,706 | $8,045,271 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 248,270 | $8,040,104 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 81,797 | $8,032,465 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 94,179 | $7,993,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 118,056 | $7,946,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,573 | $7,928,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000090 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-26-000103 | this filing | 2026-09-09 |