MANUFACTURERS LIFE INSURANCE COMPANY, THE

13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $128,149,151,527 across 2,872 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001145443-26-000090

Period: 2026-06-30
Reported value: $128B
Holdings: 2,872
Top 10 weight: 22.12%
New: 225
Sold out: 158

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

CQS (UK) LLP CQS (US), LLC +10 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JDVIadded	+15,620,671	$603M
KLACadded	+1,731,553	$522M
AVGOadded	+1,135,116	$429M
SPYGnew	+3,158,745	$376M
AJGadded	+1,594,981	$366M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-1,149,658	-$411M
AAPLreduced	-1,099,105	-$318M
JHMDexited	-7,386,289	-$313M
TXNreduced	-888,239	-$265M
EWCreduced	-4,479,771	-$258M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001145443-26-000090, largest first. % of portfolio is the value over $128,148,471,176, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	10,725,305	$4B	3.12%	-439,548	Timeline
NVDANVIDIA CORPORATION	19,009,807	$3.8B	2.97%	-268,305	Timeline
AMZNAMAZON COM INC	14,923,246	$3.56B	2.78%	-940,452	Timeline
GOOGLALPHABET INC	9,273,694	$3.31B	2.59%	-1,149,658	Timeline
AAPLAPPLE INC	10,302,563	$2.98B	2.33%	-1,099,105	Timeline
AVGOBROADCOM INC	6,445,882	$2.43B	1.9%	+1,135,116	Timeline
RYROYAL BK CDA	11,113,364	$2.3B	1.79%	-1,017,148	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	90,283,858	$2.28B	1.78%	+3,011,723	Timeline
TDTORONTO DOMINION BK ONT	16,944,405	$2.06B	1.6%	+17,006	Timeline
METAMETA PLATFORMS INC	2,878,365	$1.62B	1.27%	-139,263	Timeline
LLYELI LILLY & CO	1,337,665	$1.6B	1.25%	-109,508	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,349,022	$1.12B	0.88%	-47,922	Timeline
MUMICRON TECHNOLOGY INC	959,599	$1.11B	0.86%	-50,762	Timeline
GOOGALPHABET INC	3,123,535	$1.1B	0.86%	+141,923	Timeline
CNQCANADIAN NAT RES LTD MED TER	26,542,998	$1.05B	0.82%	-203,246	Timeline
VOOVANGUARD INDEX FDS	1,472,234	$1.01B	0.79%	-35,153	Timeline
BNDVANGUARD BD INDEX FDS	13,152,216	$966M	0.75%	+1,030,722	Timeline
JNJJOHNSON & JOHNSON	3,746,452	$951M	0.74%	+180,724	Timeline
SHOPSHOPIFY INC	8,026,490	$916M	0.72%	-392,413	Timeline
AMDADVANCED MICRO DEVICES INC	1,575,270	$915M	0.71%	+184,409	Timeline
TSLATESLA INC	2,158,459	$908M	0.71%	-95,438	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,877,897	$905M	0.71%	-245,781	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,202,150	$898M	0.7%	-12,178	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	21,548,669	$867M	0.68%	+2,508,488	Timeline
UNHUNITEDHEALTH GROUP INC	2,071,359	$861M	0.67%	-507,924	Timeline
JDVLJOHN HANCOCK EXCHANGE TRADED	26,465,306	$837M	0.65%	+9,395,086	Timeline
KKRKKR & CO INC	8,900,144	$817M	0.64%	+794,566	Timeline
JPMJPMORGAN CHASE & CO	2,473,477	$810M	0.63%	-40,705	Timeline
VVISA INC	2,343,195	$804M	0.63%	+445,775	Timeline
SUSUNCOR ENERGY INC NEW	14,731,583	$791M	0.62%	+286,758	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,246,137	$730M	0.57%	+339,126	Timeline
URIUNITED RENTALS INC	632,126	$716M	0.56%	-40,058	Timeline
AZNASTRAZENECA PLC	3,673,390	$687M	0.54%	-171,150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,330,750	$667M	0.52%	-92,960	Timeline
AMATAPPLIED MATLS INC	910,031	$658M	0.51%	-11,933	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,600,778	$658M	0.51%	-502,365	Timeline
ABBVABBVIE INC	2,603,988	$655M	0.51%	-46,447	Timeline
MCKMCKESSON CORP	862,182	$651M	0.51%	+49,771	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	16,767,642	$647M	0.5%	+15,620,671	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,282,959	$642M	0.5%	-93,153	Timeline
JHLNJOHN HANCOCK EXCHANGE TRADED	25,754,243	$634M	0.49%	+1,150,623	Timeline
CNICANADIAN NATL RY CO	5,303,746	$632M	0.49%	+899,494	Timeline
LNGCHENIERE ENERGY INC	2,633,763	$629M	0.49%	-1,056,172	Timeline
KLACKLA CORP	2,038,894	$615M	0.48%	+1,731,553	Timeline
AEMAGNICO EAGLE MINES LTD	3,921,023	$608M	0.47%	-170,814	Timeline
LENLENNAR CORP	6,683,066	$605M	0.47%	+706,457	Timeline
ENBENBRIDGE INC	11,079,469	$600M	0.47%	+268,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,528,416	$591M	0.46%	-549,948	Timeline
WCNWASTE CONNECTIONS INC	3,544,278	$590M	0.46%	-179,926	Timeline
INTCINTEL CORP	4,083,350	$570M	0.44%	-179,925	Timeline
BBARRICK MNG CORP	15,195,263	$558M	0.44%	+202,471	Timeline
TXNTEXAS INSTRS INC	1,819,316	$542M	0.42%	-888,239	Timeline
TDGTRANSDIGM GROUP INC	392,447	$523M	0.41%	+202,300	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,311,086	$505M	0.39%	+645,996	Timeline
CRMSALESFORCE INC	3,140,986	$492M	0.38%	-256,098	Timeline
ABTABBOTT LABORATORIES	5,370,397	$487M	0.38%	+254,205	Timeline
WMTWALMART INC	4,132,839	$468M	0.37%	-366,527	Timeline
VMCVULCAN MATLS CO	1,529,164	$451M	0.35%	+773,482	Timeline
AJGGALLAGHER ARTHUR J & CO	1,917,615	$440M	0.34%	+1,594,981	Timeline
CVECENOVUS ENERGY INC	17,117,654	$424M	0.33%	-612,662	Timeline
MDTMEDTRONIC PLC	5,378,561	$421M	0.33%	-34,792	Timeline
LRCXLAM RESEARCH CORP	964,364	$418M	0.33%	+138,754	Timeline
AMGNAMGEN INC	1,150,794	$417M	0.33%	-107,249	Timeline
BMOBANK MONTREAL MEDIUM	2,361,978	$417M	0.33%	-72,867	Timeline
BNSBANK NOVA SCOTIA B C	4,800,235	$416M	0.32%	-536,408	Timeline
COSTCOSTCO WHOLESALE CORPORATION	444,473	$416M	0.32%	+87,317	Timeline
DHRDANAHER CORP DEL	2,154,842	$410M	0.32%	-77,914	Timeline
XOMEXXON MOBIL CORP	2,886,734	$395M	0.31%	-371,069	Timeline
MRVLMARVELL TECHNOLOGY INC	1,323,705	$394M	0.31%	-607,915	Timeline
RACEFERRARI N V	1,044,720	$389M	0.3%	+274,171	Timeline
CSCOCISCO SYS INC	3,307,568	$389M	0.3%	-254,569	Timeline
SPYVSPDR SERIES TRUST	6,312,030	$384M	0.3%	+5,981,186	Timeline
NDAQNASDAQ INC	4,793,430	$378M	0.29%	+258,090	Timeline
SPYGSPDR SERIES TRUST	3,158,745	$376M	0.29%	new	Timeline
NTRNUTRIEN LTD	5,966,277	$375M	0.29%	+1,404,530	Timeline
TRPTC ENERGY CORP	5,491,844	$363M	0.28%	+452,308	Timeline
ACNACCENTURE PLC IRELAND	2,857,277	$356M	0.28%	+472,323	Timeline
CLSCELESTICA INC	965,950	$352M	0.27%	+6,364	Timeline
BNBROOKFIELD CORP	8,112,388	$345M	0.27%	-1,720,401	Timeline
BACBANK OF AMER CORP	5,852,715	$333M	0.26%	-433,946	Timeline
CATCATERPILLAR INC	306,110	$326M	0.25%	-9,098	Timeline
CORCENCORA INC	1,108,447	$314M	0.24%	-4,094	Timeline
MRSHMARSH & MCLENNAN COS INC	1,867,077	$311M	0.24%	+294,130	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,767,598	$311M	0.24%	-102,989	Timeline
AMTAMERICAN TOWER CORP	1,872,067	$306M	0.24%	-443,852	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,073,547	$305M	0.24%	+1,309,269	Timeline
SLFSUN LIFE FINANCIAL INC.	3,739,937	$293M	0.23%	-3,205,327	Timeline
FSVFIRSTSERVICE CORP NEW	2,062,192	$293M	0.23%	+148,786	Timeline
SHYISHARES TR	3,545,364	$291M	0.23%	+2,454,485	Timeline
PBAPEMBINA PIPELINE CORP	6,187,904	$286M	0.22%	-2,736,762	Timeline
UBERUBER TECHNOLOGIES INC	3,921,206	$283M	0.22%	+190,169	Timeline
GEVGE VERNOVA INC	239,711	$282M	0.22%	+328	Timeline
SPGIS&P GLOBAL INC	690,931	$281M	0.22%	+299,454	Timeline
GEGE AEROSPACE	747,349	$279M	0.22%	-112,025	Timeline
VRTXVERTEX PHARMACEUTICALS INC	554,085	$275M	0.21%	+842	Timeline
LOWLOWES COS INC	1,230,979	$271M	0.21%	-49,223	Timeline
SYKSTRYKER CORPORATION	859,544	$271M	0.21%	+65,333	Timeline
CCJCAMECO CORP	2,649,251	$270M	0.21%	-159,447	Timeline
MAMASTERCARD INCORPORATED	524,516	$269M	0.21%	-110,600	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	893,795	$269M	0.21%	+231,430	Timeline
OTEXOPEN TEXT CORP	12,041,601	$267M	0.21%	+1,831,000	Timeline
MRKMERCK & CO INC	2,073,176	$266M	0.21%	+227,589	Timeline
HYLBDBX ETF TR	351,914	$263M	0.2%	new	Timeline
PANWPALO ALTO NETWORKS INC	753,622	$257M	0.2%	-129,797	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,204,213	$253M	0.2%	+158,671	Timeline
CVXCHEVRON CORPORATION	1,519,457	$252M	0.2%	+31,907	Timeline
GSGOLDMAN SACHS GROUP INC	243,871	$247M	0.19%	+8,024	Timeline
HDHOME DEPOT INC	692,349	$244M	0.19%	-29,759	Timeline
CCITIGROUP INC	1,735,115	$243M	0.19%	-137,410	Timeline
CITHE CIGNA GROUP	875,333	$241M	0.19%	-28,542	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	3,432,423	$239M	0.19%	-826,842	Timeline
MSMORGAN STANLEY	1,129,349	$236M	0.18%	-97,774	Timeline
GILGILDAN ACTIVEWEAR INC	4,561,775	$235M	0.18%	-2,144,303	Timeline
NFLXNETFLIX INC.	3,285,849	$235M	0.18%	-52,743	Timeline
TECKTECK RESOURCES LTD	3,810,304	$226M	0.18%	+597,200	Timeline
ADIANALOG DEVICES INC	568,032	$226M	0.18%	-36,301	Timeline
KGCKINROSS GOLD CORP	9,435,939	$223M	0.17%	-578,382	Timeline
CCICROWN CASTLE INC	2,915,656	$221M	0.17%	-1,532,742	Timeline
CBCHUBB LIMITED	624,385	$213M	0.17%	+76,295	Timeline
WFCWELLS FARGO & CO	2,571,687	$213M	0.17%	-244,529	Timeline
FTVFORTIVE CORP	3,467,126	$212M	0.17%	-2,082,166	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,686,883	$210M	0.16%	-632,623	Timeline
GHGUARDANT HEALTH INC	1,390,337	$209M	0.16%	+184,636	Timeline
ROPROPER TECHNOLOGIES INC	609,090	$206M	0.16%	-42,885	Timeline
ELANELANCO ANIMAL HEALTH INC	8,355,772	$206M	0.16%	+2,126,727	Timeline
LINLINDE PLC	395,420	$205M	0.16%	-59,087	Timeline
VICRVICOR CORP	530,885	$202M	0.16%	-72,479	Timeline
IYWISHARES TR	795,221	$201M	0.16%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,445,207	$198M	0.15%	+1,058,772	Timeline
PGPROCTER & GAMBLE CO	1,341,390	$197M	0.15%	-618,970	Timeline
ACWVISHARES INC	1,633,451	$196M	0.15%	-94,154	Timeline
WDAYWORKDAY INC	1,594,451	$195M	0.15%	-346,738	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,506,493	$193M	0.15%	+715,474	Timeline
NEENEXTERA ENERGY INC	4,004,700	$192M	0.15%	+5,150	Timeline
INDAISHARES TR	3,850,373	$190M	0.15%	new	Timeline
TFIITFI INTERNATIONAL INC	1,317,515	$189M	0.15%	-723,007	Timeline
ANETARISTA NETWORKS INC	1,111,678	$189M	0.15%	-183,512	Timeline
COPCONOCOPHILLIPS	1,816,143	$189M	0.15%	-31,652	Timeline
ORCLORACLE CORP	1,280,632	$188M	0.15%	-573,988	Timeline
PMPHILIP MORRIS INTL INC	1,011,377	$183M	0.14%	-121,426	Timeline
SNDKSANDISK CORP	79,358	$180M	0.14%	+1,435	Timeline
INTUINTUIT	688,360	$180M	0.14%	+129,047	Timeline
IBMINTERNATIONAL BUSINESS MACHS	627,060	$176M	0.14%	-36,565	Timeline
IVVISHARES TR	233,323	$174M	0.14%	+172,218	Timeline
RRXREGAL REXNORD CORPORATION	724,633	$173M	0.13%	-371,606	Timeline
RBARB GLOBAL INC	1,474,464	$171M	0.13%	-35,565	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,050,055	$171M	0.13%	-134,078	Timeline
SNPSSYNOPSYS INC	383,089	$171M	0.13%	+247,276	Timeline
BXBLACKSTONE INC	1,450,070	$171M	0.13%	+1,056,450	Timeline
TTETOTALENERGIES SE	2,185,055	$170M	0.13%	+89,445	Timeline
FCXFREEPORT MCMORAN INC	2,687,524	$169M	0.13%	+117,888	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,633,893	$169M	0.13%	-717,905	Timeline
KOCOCA COLA CO	2,072,126	$168M	0.13%	-104,779	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,428,673	$167M	0.13%	-79,171	Timeline
AEISADVANCED ENERGY INDS	445,629	$166M	0.13%	+217,739	Timeline
MXLMAXLINEAR INC	1,290,485	$165M	0.13%	-1,706,765	Timeline
EQTEQT CORP	3,078,900	$164M	0.13%	-125,483	Timeline
AEPAMERICAN ELEC PWR CO INC	1,186,541	$162M	0.13%	-20,125	Timeline
DISDISNEY WALT CO	1,680,642	$162M	0.13%	-1,180,718	Timeline
NEENEXTERA ENERGY INC	1,815,694	$159M	0.12%	+48,765	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	6,317,059	$158M	0.12%	+2,033,059	Timeline
AMBAAMBARELLA INC	1,186,541	$158M	0.12%	-399,541	Timeline
APHAMPHENOL CORP	895,090	$158M	0.12%	+128,320	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	3,217,341	$156M	0.12%	-681,754	Timeline
VLOVALERO ENERGY CORP	594,472	$155M	0.12%	-13,120	Timeline
FNVFRANCO NEV CORP	736,359	$153M	0.12%	-249,877	Timeline
KLICKULICKE & SOFFA INDS INC	1,144,210	$153M	0.12%	-414,945	Timeline
PEPPEPSICO INC	1,110,852	$150M	0.12%	+177,468	Timeline
SCHWSCHWAB CHARLES CORP	1,627,988	$150M	0.12%	-162,977	Timeline
ADBEADOBE INC	731,657	$150M	0.12%	-882,161	Timeline
QQNITY ELECTRONICS INC	913,494	$149M	0.12%	-255,252	Timeline
FTSFORTIS INC	2,595,054	$148M	0.12%	-1,356,839	Timeline
LMTLOCKHEED MARTIN CORP	291,171	$148M	0.12%	-172,644	Timeline
VZVERIZON COMMUNICATIONS INC	3,497,275	$148M	0.12%	-186,001	Timeline
AXPAMERICAN EXPRESS CO	430,789	$146M	0.11%	+10,134	Timeline
BBIOBRIDGEBIO PHARMA INC	1,955,733	$146M	0.11%	-21,347	Timeline
PAASPAN AMERN SILVER CORP	3,247,246	$145M	0.11%	+397,983	Timeline
MGAMAGNA INTL INC	2,211,134	$145M	0.11%	-31,991	Timeline
RTXRTX CORPORATION	760,603	$144M	0.11%	-27,177	Timeline
DSGXDESCARTES SYS GROUP INC	2,045,632	$141M	0.11%	+944,877	Timeline
QCOMQUALCOMM INC	762,384	$141M	0.11%	-52,195	Timeline
CFGCITIZENS FINL GROUP INC	1,989,874	$139M	0.11%	-60,532	Timeline
ISRGINTUITIVE SURGICAL INC	349,306	$139M	0.11%	-41,163	Timeline
GILDGILEAD SCIENCES INC	1,093,987	$138M	0.11%	-148,344	Timeline
ONBOLD NATL BANCORP IND	5,197,295	$135M	0.11%	-262,899	Timeline
VECOVEECO INSTRS INC DEL	1,773,530	$134M	0.1%	-698,271	Timeline
SYNASYNAPTICS INC	1,075,878	$134M	0.1%	+136,696	Timeline
CVSCVS HEALTH CORP	1,287,441	$133M	0.1%	+70,197	Timeline
TJXTJX COS INC NEW	869,113	$132M	0.1%	-59,844	Timeline
EWEDWARDS LIFESCIENCES CORP	1,453,357	$131M	0.1%	+52,170	Timeline
MTNVAIL RESORTS INC	965,246	$131M	0.1%	-11,486	Timeline
REETISHARES TR	1,861,575	$131M	0.1%	+1,494,987	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	482,051	$131M	0.1%	-565,033	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	539,037	$130M	0.1%	+3,975	Timeline
IYFISHARES TR	1,016,228	$130M	0.1%	new	Timeline
SOSOUTHERN CO	1,347,359	$129M	0.1%	-38,862	Timeline
KMXCARMAX INC	2,420,139	$128M	0.1%	+21,882	Timeline
LHXL3HARRIS TECHNOLOGIES INC	440,115	$128M	0.1%	-45,720	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,458,259	$126M	0.1%	-47,501	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,176,661	$125M	0.1%	+410,243	Timeline
CVNACARVANA CO	1,898,095	$125M	0.1%	+1,506,145	Timeline
CRWDCROWDSTRIKE HLDGS INC	163,181	$125M	0.1%	-2,281	Timeline
ORACLE CORPORACLE CORP	2,758,676	$124M	0.1%	-34,650
ALABASTERA LABS INC	257,702	$124M	0.1%	-280,503	Timeline
USBUS BANCORP	2,060,821	$124M	0.1%	+129,534	Timeline
UNPUNION PAC CORP	452,837	$123M	0.1%	-57,873	Timeline
MRPMILLROSE PPTYS INC	4,090,294	$123M	0.1%	-212,656	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	126,359	$122M	0.1%	+6,010	Timeline
IQVIQVIA HLDGS INC	628,936	$122M	0.09%	-11,762	Timeline
SYYSYSCO CORP	1,451,314	$121M	0.09%	-257,211	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,747,602	$121M	0.09%	+18,288,767	Timeline
WDCWESTERN DIGITAL CORP	189,249	$121M	0.09%	+9,322	Timeline
AVYAVERY DENNISON CORP	731,310	$119M	0.09%	+6,513	Timeline
MSIMOTOROLA SOLUTIONS INC	284,829	$118M	0.09%	+2,047	Timeline
MKSIMKS INC.	265,549	$118M	0.09%	-134,770	Timeline
DEDEERE & CO	186,131	$118M	0.09%	-6,727	Timeline
PNFPPINNACLE FINL PARTNERS INC	1,165,975	$118M	0.09%	-29,128	Timeline
BSXBOSTON SCIENTIFIC CORP	2,702,583	$115M	0.09%	+72,970	Timeline
AGIALAMOS GOLD INC	3,757,002	$114M	0.09%	-382,078	Timeline
CMICUMMINS INC	158,511	$113M	0.09%	-13,971	Timeline
BABOEING CO	518,639	$112M	0.09%	-35,137	Timeline
TMUST-MOBILE US INC	650,055	$109M	0.09%	-43,414	Timeline
MCDMCDONALDS CORP	402,353	$109M	0.08%	-96,184	Timeline
LVSLAS VEGAS SANDS CORP	2,325,334	$107M	0.08%	-712,359	Timeline
CARGCARGURUS INC	3,110,647	$106M	0.08%	+1,413,801	Timeline
RMBSRAMBUS INC DEL	797,195	$106M	0.08%	+694,792	Timeline
FITBFIFTH THIRD BANCORP	1,877,092	$106M	0.08%	-166,274	Timeline
SESEA LTD	1,103,760	$106M	0.08%	+23,309	Timeline
ROIVROIVANT SCIENCES LTD	2,988,121	$106M	0.08%	+2,288,984	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,579,985	$105M	0.08%	+834,217	Timeline
SPOTSPOTIFY TECHNOLOGY S A	229,067	$105M	0.08%	+177,752	Timeline
STMSTMICROELECTRONICS N V	1,403,393	$105M	0.08%	+849,651	Timeline
PLDPROLOGIS INC.	771,793	$105M	0.08%	-1,021	Timeline
TTTRANE TECHNOLOGIES PLC	212,248	$104M	0.08%	-39,415	Timeline
ALLEALLEGION PLC	741,122	$104M	0.08%	+141,796	Timeline
DUKDUKE ENERGY CORP NEW	820,813	$104M	0.08%	-49,628	Timeline
EWTISHARES INC	954,641	$104M	0.08%	new	Timeline
SOMNSOUTHERN CO	2,067,307	$103M	0.08%	+114,300	Timeline
CRHCRH PLC	964,327	$103M	0.08%	-75,677	Timeline
GLWCORNING INC	402,442	$103M	0.08%	-16,442	Timeline
TAT&T INC	4,947,640	$102M	0.08%	-1,338,592	Timeline
TRITHOMSON REUTERS CORP	1,253,916	$102M	0.08%	new	Timeline
VNQVANGUARD INDEX FDS	1,059,730	$102M	0.08%	+198,524	Timeline
CBRSCEREBRAS SYSTEMS INC	461,443	$102M	0.08%	new	Timeline
POSTPOST HLDGS INC	1,154,963	$102M	0.08%	-108,631	Timeline
QSRRESTAURANT BRANDS INTL INC	1,406,008	$102M	0.08%	+303,511	Timeline
TUTELUS CORPORATION	9,520,314	$100M	0.08%	-14,554,808	Timeline
TRGPTARGA RES CORP	374,589	$100M	0.08%	+74,241	Timeline
MOALTRIA GROUP INC	1,379,243	$99.2M	0.08%	+315,892	Timeline
GSKGSK PLC	1,887,739	$99M	0.08%	-490,337	Timeline
STNSTANTEC INC	1,429,426	$98.4M	0.08%	+34,702	Timeline
BKNGBOOKING HOLDINGS INC	550,315	$98.1M	0.08%	+527,407	Timeline
AMEAMETEK INC	402,699	$97.4M	0.08%	+256,346	Timeline
KMIKINDER MORGAN INC DEL	3,021,973	$96.6M	0.08%	-175,930	Timeline
PIIMPINJ INC	669,324	$95.9M	0.07%	+243,379	Timeline
HBANHUNTINGTON BANCSHARES INC	5,337,030	$94.6M	0.07%	+4,494	Timeline
ACMAECOM	1,352,854	$94.4M	0.07%	+131,505	Timeline
MBLYMOBILEYE GLOBAL INC	9,708,864	$94M	0.07%	-596,567	Timeline
MFCMANULIFE FINL CORP	2,291,737	$92.8M	0.07%	+226,590	Timeline
REGNREGENERON PHARMACEUTICALS	147,961	$92.3M	0.07%	-260,970	Timeline
WELLWELLTOWER INC	403,898	$91.7M	0.07%	-17,860	Timeline
HBMHUDBAY MINERALS INC	3,884,081	$91.6M	0.07%	+1,459,612	Timeline
EMREMERSON ELEC CO	629,285	$90.1M	0.07%	-110,259	Timeline
CDNSCADENCE DESIGN SYSTEM INC	237,878	$89.3M	0.07%	+92,438	Timeline
JHDGJOHN HANCOCK EXCHANGE TRADED	3,132,998	$86.8M	0.07%	new	Timeline
ADSKAUTODESK INC	444,419	$86.4M	0.07%	+239,524	Timeline
DLRDIGITAL RLTY TR INC	478,734	$86M	0.07%	+19,526	Timeline
SPUSTIDAL TRUST I	1,492,502	$85.8M	0.07%	+153,299	Timeline
SSBSOUTHSTATE BK CORP	855,527	$85.5M	0.07%	+4,764	Timeline
SRESEMPRA	916,291	$84.9M	0.07%	-17,313	Timeline
ASMLASML HLDG NV	42,692	$84.9M	0.07%	-4,039	Timeline
GMEDGLOBUS MED INC	1,072,476	$84.7M	0.07%	-59,802	Timeline
IGFISHARES TR	1,270,372	$84.6M	0.07%	+166,339	Timeline
BURLBURLINGTON STORES INC	265,647	$84.2M	0.07%	-6,890	Timeline
CARRCARRIER GLOBAL CORPORATION	1,144,913	$84M	0.07%	-55,688	Timeline
ONTOONTO INNOVATION INC	220,852	$83.6M	0.07%	+22,770	Timeline
GIBCGI INC	1,280,962	$82.6M	0.06%	-481,662	Timeline
COHRCOHERENT CORP	206,771	$81.6M	0.06%	-32,879	Timeline
PHPARKER-HANNIFIN CORP	83,214	$81.4M	0.06%	-4,025	Timeline
PFEPFIZER INC	3,364,482	$81M	0.06%	-148,253	Timeline
CFRCULLEN FROST BANKERS INC	518,552	$80.1M	0.06%	+1,755	Timeline
PGRPROGRESSIVE CORP	366,760	$80.1M	0.06%	+36,885	Timeline
IEMGISHARES INC	1,077,184	$79.4M	0.06%	new	Timeline
CSXCSX CORP	1,659,658	$78.9M	0.06%	-1,344,525	Timeline
CMCSACOMCAST CORP NEW	3,202,258	$78.6M	0.06%	-383,118	Timeline
WATWATERS CORP	209,540	$78.6M	0.06%	-315,706	Timeline
FDXFEDEX CORP	250,885	$78.6M	0.06%	+8,362	Timeline
WMBWILLIAMS COS INC	1,049,204	$78M	0.06%	-20,123	Timeline
RINGISHARES INC	1,205,201	$77.9M	0.06%	new	Timeline
COHUCOHU INC	1,052,816	$77.8M	0.06%	+1,033,082	Timeline
CPRTCOPART INC	2,759,193	$77.8M	0.06%	+1,524,440	Timeline
VDEVANGUARD WORLD FD	517,455	$77.7M	0.06%	+20,089	Timeline
USFDUS FOODS HLDG CORP	751,810	$76.9M	0.06%	+48,762	Timeline
TENBTENABLE HLDGS INC	2,081,312	$76.8M	0.06%	+230,083	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,014,407	$76.1M	0.06%	+1,469,153	Timeline
TKRTIMKEN CO	522,825	$76M	0.06%	+4,281	Timeline
IJHISHARES TR	965,352	$74.4M	0.06%	+18,039	Timeline
APPAPPLOVIN CORP	143,971	$74.2M	0.06%	-8,311	Timeline
AMRZAMRIZE LTD	1,388,033	$74M	0.06%	+662,518	Timeline
DDOMINION ENERGY INC	1,077,536	$73.6M	0.06%	+18,810	Timeline
EWJISHARES INC	788,395	$73.5M	0.06%	-1,246,225	Timeline
BLKBLACKROCK INC	76,395	$73.5M	0.06%	-3,718	Timeline
COFCAPITAL ONE FINL CORP	365,685	$73.4M	0.06%	-46,065	Timeline
IMOIMPERIAL OIL LTD	653,857	$73.3M	0.06%	+1,065	Timeline
UGIUGI CORP NEW	2,115,491	$73.1M	0.06%	+228,187	Timeline
ETRENTERGY CORP NEW	634,462	$72.9M	0.06%	-59,657	Timeline
ACLSAXCELIS TECHNOLOGIES INC	383,760	$72.7M	0.06%	-107,985	Timeline
PPLCPPL CORP	1,480,855	$72.4M	0.06%	+178,055	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	583,051	$71.8M	0.06%	-130,417	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	610,770	$71.4M	0.06%	-21,600
UPSUNITED PARCEL SVCS INC	664,095	$71.4M	0.06%	+4,372	Timeline
BSVVANGUARD BD INDEX FDS	893,913	$71.2M	0.06%	+709,389	Timeline
PWRQUANTA SVCS INC	97,461	$70.2M	0.05%	-298	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,010,658	$69.6M	0.05%	+1,408,242	Timeline
OKEONEOK INC NEW	798,176	$69.4M	0.05%	+15,796	Timeline
VRTVERTIV HOLDINGS CO	206,833	$69.3M	0.05%	-7,158	Timeline
COOCOOPER COS INC	964,007	$69.1M	0.05%	+16,252	Timeline
PNCPNC FINL SVCS GROUP INC	280,552	$69.1M	0.05%	-15,054	Timeline
MPWRMONOLITHIC PWR SYS INC	49,887	$69M	0.05%	+233	Timeline
COLBCOLUMBIA BKG SYS INC	2,149,943	$68.9M	0.05%	+78,028	Timeline
NXENEXGEN ENERGY LTD	7,290,022	$68.3M	0.05%	+2,617,508	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	861,180	$68.2M	0.05%	-136,458	Timeline
GNRCGENERAC HLDGS INC	232,919	$68.2M	0.05%	+2,025	Timeline
GOOGMALPHABET INC	1,336,650	$67.4M	0.05%	new	Timeline
NOWSERVICENOW INC	674,659	$67M	0.05%	-200,938	Timeline
IRTCIRHYTHM HOLDINGS INC	561,251	$66.8M	0.05%	+170,674	Timeline
BCEBCE INC	3,103,638	$66.7M	0.05%	-1,934,724	Timeline
ATOATMOS ENERGY CORP	387,012	$66.7M	0.05%	+63,589	Timeline
PICBINVESCO EXCH TRADED FD TR II	1,247,916	$66.4M	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	724,485	$66.1M	0.05%	-66,757	Timeline
DELLDELL TECHNOLOGIES INC	152,686	$65.9M	0.05%	-7,252	Timeline
CVLTCOMMVAULT SYS INC	464,016	$65.8M	0.05%	+7,559	Timeline
DOOBRP INC	1,078,181	$65.7M	0.05%	+23,055	Timeline
WELLS FARGO & COWELLS FARGO & CO	56,500	$65.6M	0.05%	-1,040
SNSHARKNINJA INC	430,238	$65.5M	0.05%	+242,747	Timeline
GOOGNALPHABET INC	1,300,000	$65.5M	0.05%	new	Timeline
EMAEMERA INC	1,232,687	$65.3M	0.05%	+71,020	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,375,083	$65.1M	0.05%	-199,379	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	799,406	$64.9M	0.05%	-5,209	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	2,471,000	$63.2M	0.05%	0	Timeline
NUENUCOR CORP	282,629	$63M	0.05%	-41,178	Timeline
FHBFIRST HAWAIIAN INC	2,135,411	$62.6M	0.05%	-1,644,104	Timeline
AZOAUTOZONE INC	19,577	$62.6M	0.05%	-3,226	Timeline
MTBM & T BK CORP	261,834	$62.3M	0.05%	-10,911	Timeline
CLCOLGATE PALMOLIVE CO	670,877	$61.5M	0.05%	-142,646	Timeline
AEEAMEREN CORP	543,780	$61.5M	0.05%	-34,154	Timeline
DTEDTE ENERGY CO	403,274	$61.4M	0.05%	-2,943	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,684,736	$61.4M	0.05%	-1,076,651	Timeline
SBUXSTARBUCKS CORP	600,881	$61.4M	0.05%	-1,050,770	Timeline
EWYISHARES INC	303,408	$61.3M	0.05%	+238,591	Timeline
DHID R HORTON INC	372,512	$60.7M	0.05%	+17,260	Timeline
DBDEUTSCHE BK AG	1,770,515	$59.9M	0.05%	-235,993	Timeline
CRCRANE COMPANY	268,013	$59.8M	0.05%	+4,847	Timeline
EQIXEQUINIX INC	57,220	$59.6M	0.05%	-1,859	Timeline
AGFIRST MAJESTIC SILVER CORP	3,516,832	$59.6M	0.05%	+1,371,189	Timeline
NEMNEWMONT CORP	632,446	$59.1M	0.05%	-22,517	Timeline
UBSUBS GROUP AG	1,173,305	$58.2M	0.05%	-61,337	Timeline
VGTVANGUARD WORLD FD	481,712	$57.6M	0.04%	+465,647	Timeline
GPIGROUP 1 AUTOMOTIVE INC	196,358	$57.2M	0.04%	-140,662	Timeline
CEGCONSTELLATION ENERGY CORP	230,024	$57.1M	0.04%	-4,161	Timeline
IEFAISHARES TR	587,914	$56.8M	0.04%	-11,000	Timeline
PPLPPL CORP	1,560,101	$56.7M	0.04%	-51,534	Timeline
OGEOGE ENERGY CORP	1,157,004	$56.3M	0.04%	+7,624	Timeline
HWMHOWMET AEROSPACE INC	207,563	$55.8M	0.04%	-7,414	Timeline
SPGSIMON PPTY GROUP INC NEW	248,541	$55.6M	0.04%	+2,902	Timeline
METMETLIFE INC	656,118	$55.5M	0.04%	-55,383	Timeline
RCIROGERS COMMUNICATIONS INC	1,707,529	$55.4M	0.04%	-299,606	Timeline
EGPEASTGROUP PPTYS INC	273,694	$55.4M	0.04%	+1,370	Timeline
RFREGIONS FINANCIAL CORP NEW	1,833,878	$55.4M	0.04%	-55,109	Timeline
FEFIRSTENERGY CORP	1,155,134	$54.9M	0.04%	-6,792	Timeline
ZIONZIONS BANCORPORATION NATL AS	790,404	$54.7M	0.04%	-17,135	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	143,179	$54.5M	0.04%	-162,775	Timeline
EVRGEVERGY INC	628,335	$54.3M	0.04%	-10,255	Timeline
BPOPPOPULAR INC	330,577	$54.3M	0.04%	-25,117	Timeline
IAGIAMGOLD CORP	3,392,512	$53.7M	0.04%	-1,101,219	Timeline
CMECME GROUP INC	243,040	$53.7M	0.04%	+12,400	Timeline
BRZEBRAZE INC	2,469,004	$53.6M	0.04%	+583,427	Timeline
DDOGDATADOG INC	205,553	$53.5M	0.04%	-1,640	Timeline
DRIDARDEN RESTAURANTS INC	259,175	$53.4M	0.04%	+37,530	Timeline
RRCRANGE RES CORP	1,432,218	$53.3M	0.04%	+257,510	Timeline
ESEVERSOURCE ENERGY	736,012	$53.2M	0.04%	-5,966	Timeline
CAECAE INC	2,119,718	$53M	0.04%	+902,836	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	673,525	$52.4M	0.04%	-103,454	Timeline
DDDUPONT DE NEMOURS INC	383,404	$52M	0.04%	new	Timeline
IGIBISHARES TR	395,799	$51.7M	0.04%	+160,407	Timeline
ROSTROSS STORES INC	242,371	$51.6M	0.04%	-11,117	Timeline
SLBSLB LIMITED	1,107,878	$51.5M	0.04%	+6,052	Timeline
TLTISHARES TR	1,311,965	$51.4M	0.04%	+769,615	Timeline
EXCEXELON CORP	1,100,559	$51.3M	0.04%	-17,868	Timeline
VLTOVERALTO CORP	577,585	$51.2M	0.04%	+446,872	Timeline
BNYBANK OF NY MELLON CORP	352,891	$51M	0.04%	-14,924	Timeline
ITGRINTEGER HLDGS CORP	544,942	$50.9M	0.04%	-53,584	Timeline
FSSFEDERAL SIGNAL CORP	396,221	$50.9M	0.04%	-3,194	Timeline
FRFIRST INDL RLTY TR INC	823,768	$50.5M	0.04%	+6,749	Timeline
CBOECBOE GLOBAL MKTS INC	206,700	$50.2M	0.04%	-26,374	Timeline
EOGEOG RES INC	386,624	$50.2M	0.04%	-30,345	Timeline
BANRBANNER CORP	753,986	$50.1M	0.04%	-151,467	Timeline
FTNTFORTINET INC	324,095	$49.8M	0.04%	-13,031	Timeline
SWSMURFIT WESTROCK PLC	1,072,033	$49.6M	0.04%	-146,438	Timeline
XELXCEL ENERGY INC	617,452	$49.6M	0.04%	-12	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	3,823,982	$49.3M	0.04%	+466,032	Timeline
RYAAYRYANAIR HOLDINGS PLC	755,526	$48.9M	0.04%	+40,648	Timeline
QTWOQ2 HLDGS INC	997,526	$48M	0.04%	+298,833	Timeline
VAWVANGUARD WORLD FD	209,609	$48M	0.04%	-15,456	Timeline
HUBSHUBSPOT INC	261,463	$47.7M	0.04%	+250,400	Timeline
LNTALLIANT ENERGY CORP	623,488	$47.6M	0.04%	-20,007	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,857,192	$47.5M	0.04%	+322,820	Timeline
ALCALCON AG	703,701	$47.3M	0.04%	+4,662	Timeline
FIXCOMFORT SYS USA INC	23,817	$47.2M	0.04%	-265	Timeline
NSCNORFOLK SOUTHN CORP	149,918	$47.2M	0.04%	-3,220	Timeline
TELTE CONNECTIVITY PLC	233,816	$47.1M	0.04%	-10,350	Timeline
ALKTALKAMI TECHNOLOGY INC	2,589,800	$46.9M	0.04%	+391,531	Timeline
ADPAUTOMATIC DATA PROCESSING IN	206,544	$46.3M	0.04%	-7,008	Timeline
DASHDOORDASH INC	250,317	$46.2M	0.04%	-10,117	Timeline
ADEAADEIA INC	1,397,029	$46M	0.04%	-457,797	Timeline
WRBBERKLEY W R CORP	651,963	$46M	0.04%	+152,124	Timeline
AVNTAVIENT CORPORATION	1,242,788	$45.9M	0.04%	+11,351	Timeline
MMM3M CO	282,752	$45.8M	0.04%	-17,419	Timeline
EVREVERCORE INC	134,065	$45.8M	0.04%	-27,740	Timeline
ROLROLLINS INC	1,090,688	$45.5M	0.04%	+930,397	Timeline
GDGENERAL DYNAMICS CORP	128,287	$45.4M	0.04%	-6,126	Timeline
MPCMARATHON PETE CORP	176,990	$45.3M	0.04%	-5,671	Timeline
JCIJOHNSON CONTROLS INTERNATION	309,691	$45.2M	0.04%	-14,229	Timeline
IPINTERNATIONAL PAPER CO	1,167,393	$44.5M	0.03%	+389,092	Timeline
PSXPHILLIPS 66	262,251	$44.3M	0.03%	-12,727	Timeline
TRVTRAVELERS COMPANIES INC	132,250	$43.7M	0.03%	+17,596	Timeline
TSCOTRACTOR SUPPLY CO	1,376,086	$43.5M	0.03%	+1,097,500	Timeline
STTSTATE STR CORP	255,205	$43.3M	0.03%	-96,340	Timeline
AONAON PLC	130,281	$43.2M	0.03%	-417,569	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	129,537	$43.2M	0.03%	-28,128	Timeline
VIKVIKING HOLDINGS LTD	411,070	$43M	0.03%	-170,878	Timeline
MCMOELIS & CO	656,429	$42.9M	0.03%	+90,274	Timeline
JBHTHUNT J B TRANS SVCS INC	148,366	$42.9M	0.03%	+29,063	Timeline
WMWASTE MGMT INC DEL	192,154	$42.8M	0.03%	-8,256	Timeline
LADLITHIA MTRS INC	147,055	$42.7M	0.03%	-12,308	Timeline
SSDSIMPSON MFG INC	203,524	$42.6M	0.03%	+3,981	Timeline
ALLALLSTATE CORP	178,755	$42.4M	0.03%	-18,064	Timeline
TERTERADYNE INC	86,726	$42M	0.03%	-3,495	Timeline
GFLGFL ENVIRONMENTAL INC	1,142,297	$42M	0.03%	-16,346	Timeline
EXPEEXPEDIA GROUP INC	163,953	$42M	0.03%	+45,377	Timeline
MARMARRIOTT INTL INC NEW	111,675	$41.4M	0.03%	-5,808	Timeline
SOBOSOUTH BOW CORP	1,170,452	$41.2M	0.03%	-122,033	Timeline
RVTYREVVITY INC	368,938	$41M	0.03%	+20,278	Timeline
TFCTRUIST FINL CORP	821,023	$40.9M	0.03%	-154,903	Timeline
LEVILEVI STRAUSS & CO NEW	1,644,561	$40.8M	0.03%	+7,827	Timeline
NINISOURCE INC	858,650	$40.8M	0.03%	-355,283	Timeline
PRGSPROGRESS SOFTWARE CORP	1,214,414	$40.8M	0.03%	+144,087	Timeline
HOODROBINHOOD MKTS INC	405,596	$40.7M	0.03%	-9,820	Timeline
CENTACENTRAL GARDEN & PET CO	1,048,539	$40.7M	0.03%	+36,179	Timeline
EQXEQUINOX GOLD CORP	4,145,083	$40.2M	0.03%	-1,478,378	Timeline
SHWSHERWIN WILLIAMS CO	116,784	$40.2M	0.03%	-42,567	Timeline
HWCHANCOCK WHITNEY CORPORATION	536,832	$40.1M	0.03%	-5,422	Timeline
WSFSWSFS FINL CORP	521,623	$40M	0.03%	-8,552	Timeline
KKR & CO INCKKR & CO INC	996,751	$39.7M	0.03%	+193,000
BBWIBATH & BODY WORKS INC	1,715,801	$39.7M	0.03%	+335,397	Timeline
HXLHEXCEL CORP NEW	396,252	$39.6M	0.03%	+2,810	Timeline
MDLZMONDELEZ INTL INC	683,255	$39.5M	0.03%	-116,922	Timeline
CAHCARDINAL HEALTH INC	165,185	$39.2M	0.03%	+10,536	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	767,841	$39.2M	0.03%	+9,034	Timeline
RCLROYAL CARIBBEAN GROUP	123,128	$39.1M	0.03%	-7,353	Timeline
PCARPACCAR INC	325,194	$39.1M	0.03%	-176,407	Timeline
ROKROCKWELL AUTOMATION INC	78,774	$39M	0.03%	-12,286	Timeline
MCOMOODYS CORP	85,711	$38.8M	0.03%	-15,226	Timeline
BDXBECTON DICKINSON & CO	254,652	$38.5M	0.03%	-1,116,528	Timeline
ORLYOREILLY AUTOMOTIVE INC	415,513	$38.3M	0.03%	-30,715	Timeline
BPBP PLC	1,034,525	$38.2M	0.03%	-175,600	Timeline
RPRXROYALTY PHARMA PLC	678,768	$38.1M	0.03%	+369,031	Timeline
TTCTORO CO	389,766	$38M	0.03%	-123	Timeline
BANK OF AMER CORPBANK OF AMER CORP	30,108	$37.8M	0.03%	-13,223
BWXSPDR SERIES TRUST	1,740,387	$37.7M	0.03%	-816,541	Timeline
HLTHILTON WORLDWIDE HLDGS INC	113,952	$37.7M	0.03%	-5,968	Timeline
SRSPIRE INC	479,277	$37.4M	0.03%	-439	Timeline
EWBCEAST WEST BANCORP INC	286,585	$37M	0.03%	-15,448	Timeline
NGGNATIONAL GRID PLC	444,926	$36.9M	0.03%	+419	Timeline
NXPINXP SEMICONDUCTORS N V	130,437	$36.7M	0.03%	-8,242	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	1,390,000	$36.6M	0.03%	0	Timeline
CTASCINTAS CORP	215,084	$36.6M	0.03%	-8,379	Timeline
ITWILLINOIS TOOL WKS INC	135,215	$36.6M	0.03%	-3,697	Timeline
MNSTMONSTER BEVERAGE CORP NEW	380,477	$36.6M	0.03%	-19,407	Timeline
HONHONEYWELL INTL INC	161,528	$36.2M	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	157,923	$36.1M	0.03%	+135,027	Timeline
PTCTPTC THERAPEUTICS INC	441,957	$36.1M	0.03%	+16,717	Timeline
ECLECOLAB INC	129,342	$36M	0.03%	-7,420	Timeline
LBRTLIBERTY ENERGY INC	1,371,608	$35.9M	0.03%	+536,170	Timeline
HONAHONEYWELL AEROSPACE INC	161,528	$35.7M	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	315,091	$35.5M	0.03%	+295,359	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,193,504	$35.5M	0.03%	+80,593	Timeline
FASTFASTENAL CO	739,046	$35.5M	0.03%	-10,687	Timeline
AIGAMERICAN INTL GROUP INC	469,051	$35M	0.03%	-48,163	Timeline
AOSSMITH A O CORP	555,999	$34.9M	0.03%	+7,489	Timeline
GMGENERAL MTRS CO	452,157	$34.9M	0.03%	-95,359	Timeline
FFORD MTR CO	2,488,825	$34.6M	0.03%	-633,257	Timeline
BAPRABOEING CO	508,800	$34.5M	0.03%	-22,950	Timeline
NOCNORTHROP GRUMMAN CORP	67,703	$34.5M	0.03%	-2,164	Timeline
VTRSVIATRIS INC	2,170,947	$34.5M	0.03%	+211,570	Timeline
HSYHERSHEY CO	196,337	$34.4M	0.03%	+109,418	Timeline
ABCBAMERIS BANCORP	381,328	$34.4M	0.03%	-10,580	Timeline
TRUTRANSUNION	476,486	$34.4M	0.03%	-175,224	Timeline
OPCHOPTION CARE HEALTH INC	1,633,818	$34.3M	0.03%	-171,053	Timeline
CIENCIENA CORP	69,678	$34.2M	0.03%	-6,320	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	53,415,000	$59.4M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	32,920,000	$43M	-960,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	38,200,000	$42.1M	+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	24,050,000	$35.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	30,910,000	$31.3M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	34,450,000	$30.8M	+1,800,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,300,000	$30.4M	+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	24,400,000	$29.5M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	23,300,000	$27.5M	+500,000
DATADOG INCDATADOG INC NOTE 12/0	principal	19,000,000	$27M	+300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	15,100,000	$26.7M	+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	21,000,000	$25.3M	+13,800,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	25,461,000	$25.1M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	12,440,000	$19.9M	-45,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	17,100,000	$18.7M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	18,700,000	$18.4M	+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	18,150,000	$17.9M	+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	13,800,000	$16.5M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,485,000	$12.4M	+100,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	13,050,000	$12.3M	+100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	7,650,000	$9.71M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	9,700,000	$9.69M	+400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,600,000	$6.17M	-1,900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,100,000	$1.33M	+160,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,250,000	$1.27M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,000,000	$1.2M	-1,000,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202	principal	17,931	$4.94K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
JHMDJOHN HANCOCK EXCHANGE TRADED	7,386,289	$313M	shares
TRITHOMSON REUTERS CORP	1,500,365	$135M	shares
IYMISHARES TR	767,520	$135M	shares
IVEISHARES TR	439,034	$92.7M	shares
HONHONEYWELL INTL INC	396,180	$89.5M	shares
VTVVANGUARD INDEX FDS	260,430	$51.1M	shares
DDDUPONT DE NEMOURS INC	1,067,693	$48.9M	shares
FLOTISHARES TR	937,692	$47.8M	shares
SRADSPORTRADAR GROUP AG	2,463,421	$41.2M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	38,700,000	$38.6M	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	5,850,000	$27.8M	principal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,550,000	$18.3M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	12,050,000	$17.9M	principal
VOXVANGUARD WORLD FD	99,339	$17.9M	shares
CCLCARNIVAL CORP	612,848	$15.9M	shares
CTRACOTERRA ENERGY INC	448,218	$15.8M	shares
HTBKHERITAGE COMM CORP	1,217,843	$15.2M	shares
SEMTECH CORPSEMTECH CORP	7,350,000	$15M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,650,000	$13.7M	principal
ASNDASCENDIS PHARMA A/S	58,859	$13.5M	shares
WHIRLPOOL CORPWHIRLPOOL CORP	326,450	$13.4M	shares
GDSGDS HLDGS LTD	297,543	$12M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	10,600,000	$10.7M	principal
RELXRELX PLC	283,639	$9.4M	shares
HOLXHOLOGIC INC	114,957	$8.69M	shares
FFICFLUSHING FINL CORP	561,856	$8.63M	shares
OFRMONCE UPON A FARM PBC	486,640	$7.96M	shares
ARCCARES CAPITAL CORP	378,669	$6.82M	shares
TSLXSIXTH STREET SPECIALTY LENDI	246,378	$4.53M	shares
MASIMASIMO CORP	23,637	$4.2M	shares
JHGJANUS HENDERSON GROUP PLC	57,212	$2.94M	shares
SASEABRIDGE GOLD INC	87,106	$2.47M	shares
TERNTERNS PHARMACEUTICALS INC	46,784	$2.47M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	2,700,000	$2.42M	principal
TGBTASEKO MINES LTD	333,210	$2.16M	shares
CWANCLEARWATER ANALYTICS HLDGS I	83,330	$1.97M	shares
ILFISHARES TR	53,969	$1.92M	shares
CRAKVANECK ETF TRUST	36,280	$1.79M	shares
CGWINVESCO EXCH TRADED FD TR II	25,049	$1.6M	shares
ONCBEONE MEDICINES LTD	5,308	$1.58M	shares
ASAMER SPORTS INC	44,871	$1.48M	shares
SNOWFLAKE INCSNOWFLAKE INC	1,200,000	$1.42M	principal
MOOVANECK ETF TRUST	16,687	$1.41M	shares
ACLXARCELLX INC	11,965	$1.37M	shares
DEODIAGEO PLC	18,172	$1.35M	shares
FOLDAMICUS THERAPEUTIC	89,337	$1.29M	shares
TPHTRI POINTE HOMES INC	25,282	$1.18M	shares
BLOCK INCBLOCK INC	1,150,000	$1.14M	principal
SNYSANOFI SA	23,516	$1.13M	shares
APLSAPELLIS PHARMACEUTICALS INC	24,765	$996K	shares
ATATATOUR LIFESTYLE HLDGS LTD	24,871	$916K	shares
BITFBITFARMS LTD	466,086	$914K	shares
MNDYMONDAY COM LTD	13,215	$913K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	36,186	$776K	shares
SLNOSOLENO THERAPEUTICS INC	22,878	$766K	shares
IXCISHARES TR	11,795	$680K	shares
NVRIENVIRI CORP	33,838	$664K	shares
CSGSCSG SYS INTL INC	8,180	$654K	shares
COALEXCHANGE TRADED CONCEPTS TRU	23,700	$650K	shares
FTXLFIRST TR EXCHANGE TRADED FD	4,310	$636K	shares
XLCSELECT SECTOR SPDR TR	5,330	$591K	shares
URAGLOBAL X FDS	12,000	$581K	shares
ZLABZAI LAB LTD	29,835	$561K	shares
CNTACENTESSA PHARMACEUTICALS PLC	13,965	$555K	shares
EWPISHARES INC	10,000	$543K	shares
STELSTELLAR BANCORP INC	12,425	$455K	shares
THRTHERMON GROUP HLDGS INC	8,752	$441K	shares
VREVERIS RESIDENTIAL INC	22,017	$415K	shares
TRTOOTSIE ROLL INDS INC	9,133	$390K	shares
KWKENNEDY-WILSON HOLDINGS INC	33,549	$363K	shares
PRAPROASSURANCE CORP	13,452	$333K	shares
ALAIR LEASE CORP	5,102	$331K	shares
GDXVANECK ETF TRUST	3,550	$326K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	18,124	$308K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	5,500	$304K	shares
SEESEALED AIR CORP NEW	6,882	$289K	shares
PSIXPOWER SOLUTIONS INTL INC	4,531	$276K	shares
VUGVANGUARD INDEX FDS	623	$272K	shares
NEGGNEWEGG COMMERCE INC	6,447	$266K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,340	$257K	shares
TRMDTORM PLC	8,945	$252K	shares
MNPRMONOPAR THERAPEUTICS INC	4,572	$250K	shares
WIXWIX COM LTD	2,676	$235K	shares
XOPSPDR SERIES TRUST	1,280	$233K	shares
SNCYSUN CTRY AIRLS HLDGS INC	13,693	$226K	shares
PSNYPOLESTAR AUTOMOTIVE HLDG UK	12,228	$225K	shares
GFIGOLD FIELDS LTD	4,919	$223K	shares
SCHLSCHOLASTIC CORP	5,650	$221K	shares
MDWDMEDIWOUND LTD	13,572	$219K	shares
MCWMISTER CAR WASH INC	31,145	$217K	shares
KALVKALVISTA PHARMACEUTICALS INC	10,551	$212K	shares
OPRAOPERA LTD	14,692	$210K	shares
PKSTPEAKSTONE REALTY TRUST	9,888	$207K	shares
EHABENHABIT INC	13,382	$189K	shares
PGYPAGAYA TECHNOLOGIES LTD	15,136	$176K	shares
STKLSUNOPTA INC	26,352	$171K	shares
HSHPHIMALAYA SHIPPING LTD	12,933	$171K	shares
SEMRSEMRUSH HLDGS INC	14,174	$169K	shares
MTUSMETALLUS INC	10,201	$167K	shares
CTLPCANTALOUPE INC	15,231	$165K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001145443-26-000090	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001145443-26-000090	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001145443-26-000060	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001145443-13-001689	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC