MANUFACTURERS LIFE INSURANCE COMPANY, THE

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $114,061,992,136 across 2,997 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.41% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001145443-24-000149

Period: 2024-09-30
Reported value: $114B
Holdings: 2,997
Top 10 weight: 20.41%
New: 139
Sold out: 101

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
AVGOadded	+4,347,839	$750M
MCKadded	+425,875	$211M
AZOadded	+60,483	$191M
TDadded	+2,689,532	$170M
BRK-Badded	+353,604	$163M

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
UNHreduced	-688,707	-$403M
BAMreduced	-4,125,127	-$195M
IVEexited	-918,220	-$167M
TXNreduced	-724,290	-$150M
MCHPreduced	-1,859,991	-$149M

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, Q3 2024

Share positions as resolved from 13F-HR 0001145443-24-000149, largest first. % of portfolio is the value over $114,061,992,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	17,780,297	$4.14B	3.63%	+623,165	Timeline
MSFTMICROSOFT CORP	9,250,128	$3.98B	3.49%	+217,509	Timeline
AMZNAMAZON COM INC	19,043,336	$3.55B	3.11%	+533,975	Timeline
NVDANVIDIA CORPORATION	23,362,857	$2.84B	2.49%	+56,933	Timeline
GOOGLALPHABET INC	15,963,072	$2.65B	2.32%	+775,363	Timeline
RYROYAL BK CDA	11,995,500	$1.5B	1.31%	-132,006	Timeline
LLYELI LILLY & CO	1,515,691	$1.34B	1.18%	-7,226	Timeline
LENLENNAR CORP	5,903,555	$1.11B	0.97%	+73,638	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,091,969	$1.09B	0.95%	+159,742	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,357,659	$1.09B	0.95%	+353,604	Timeline
KKRKKR & CO INC	7,552,996	$986M	0.86%	-658,489	Timeline
LNGCHENIERE ENERGY INC	5,438,428	$978M	0.86%	+167,575	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,372,475	$973M	0.85%	-195,737	Timeline
METAMETA PLATFORMS INC	1,675,733	$959M	0.84%	-15,719	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,468,127	$946M	0.83%	+1,383,478	Timeline
SUSUNCOR ENERGY INC NEW	25,161,479	$929M	0.81%	+27,330	Timeline
MSMORGAN STANLEY	8,859,140	$923M	0.81%	-121,102	Timeline
UNHUNITEDHEALTH GROUP INC	1,577,487	$922M	0.81%	-688,707	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,419,585	$878M	0.77%	-216,101	Timeline
TDTORONTO DOMINION BK ONT	13,509,261	$855M	0.75%	+2,689,532	Timeline
WMTWALMART INC	10,569,183	$853M	0.75%	-1,230,518	Timeline
BNDVANGUARD BD INDEX FDS	11,045,127	$830M	0.73%	+548,650	Timeline
AVGOBROADCOM INC	4,797,959	$828M	0.73%	+4,347,839	Timeline
ADIANALOG DEVICES INC	3,534,004	$813M	0.71%	-19,002	Timeline
ENBENBRIDGE INC	19,800,169	$805M	0.71%	-1,125,338	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,394,689	$800M	0.7%	+610	Timeline
CRMSALESFORCE INC	2,640,001	$723M	0.63%	-143,789	Timeline
CCICROWN CASTLE INC	6,085,456	$722M	0.63%	-52,097	Timeline
TXNTEXAS INSTRS INC	3,278,999	$677M	0.59%	-724,290	Timeline
ORCLORACLE CORP	3,877,954	$661M	0.58%	-739,921	Timeline
SHOPSHOPIFY INC	8,211,511	$658M	0.58%	+484,561	Timeline
BNBROOKFIELD CORP	11,736,712	$624M	0.55%	+2,818,716	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	21,305,289	$609M	0.53%	-639,461	Timeline
GOOGALPHABET INC	3,583,980	$599M	0.53%	-77,586	Timeline
MCKMCKESSON CORP	1,189,377	$588M	0.52%	+425,875	Timeline
MRKMERCK & CO INC	5,152,053	$585M	0.51%	+145,333	Timeline
GSGOLDMAN SACHS GROUP INC	1,156,591	$573M	0.5%	-36,602	Timeline
URIUNITED RENTALS INC	704,145	$570M	0.5%	+66,957	Timeline
JPMJPMORGAN CHASE & CO	2,702,703	$570M	0.5%	-67,823	Timeline
WDAYWORKDAY INC	2,316,167	$566M	0.5%	+14,159	Timeline
VOOVANGUARD INDEX FDS	1,049,937	$554M	0.49%	+58,812	Timeline
SLFSUN LIFE FINANCIAL INC.	9,256,384	$537M	0.47%	+654,404	Timeline
GILDGILEAD SCIENCES INC	6,342,411	$532M	0.47%	-260,875	Timeline
DHRDANAHER CORP DEL	1,860,099	$517M	0.45%	-126,168	Timeline
GIBCGI INC	4,428,100	$510M	0.45%	-1,144,410	Timeline
VVISA INC	1,792,620	$493M	0.43%	-221,685	Timeline
LINLINDE PLC	1,028,612	$490M	0.43%	-158,080	Timeline
NDAQNASDAQ INC	6,618,769	$483M	0.42%	-183,306	Timeline
TSLATESLA INC	1,837,217	$481M	0.42%	+17,855	Timeline
WCNWASTE CONNECTIONS INC	2,669,392	$477M	0.42%	-244,122	Timeline
ABTABBOTT LABORATORIES	4,143,082	$472M	0.41%	-511,630	Timeline
JNJJOHNSON & JOHNSON	2,891,911	$469M	0.41%	+205,789	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,064,286	$468M	0.41%	-285,882	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,944,653	$460M	0.4%	-116,607	Timeline
SYKSTRYKER CORPORATION	1,257,091	$454M	0.4%	+47,322	Timeline
ABBVABBVIE INC	2,269,854	$448M	0.39%	-29,310	Timeline
CNICANADIAN NATL RY CO	3,819,623	$448M	0.39%	-1,016,722	Timeline
BMOBANK OF MONTREAL	4,793,309	$433M	0.38%	+114,909	Timeline
XOMEXXON MOBIL CORP	3,585,074	$420M	0.37%	-207,262	Timeline
LOWLOWES COS INC	1,459,279	$395M	0.35%	-39,736	Timeline
FSVFIRSTSERVICE CORP NEW	2,114,592	$387M	0.34%	-619,102	Timeline
KLACKLA CORP	486,206	$377M	0.33%	-18,376	Timeline
FISFIDELITY NATL INFORMATION SV	4,433,946	$371M	0.33%	+538,514	Timeline
UNPUNION PAC CORP	1,465,329	$361M	0.32%	+85,827	Timeline
REGNREGENERON PHARMACEUTICALS	338,044	$355M	0.31%	-2,522	Timeline
BACBANK OF AMER CORP	8,912,462	$354M	0.31%	+330,085	Timeline
PGPROCTER & GAMBLE CO	2,000,894	$347M	0.3%	-40,876	Timeline
AMATAPPLIED MATLS INC	1,698,282	$343M	0.3%	+653,739	Timeline
DISDISNEY WALT CO	3,520,282	$339M	0.3%	-1,948	Timeline
HDHOME DEPOT INC	815,247	$330M	0.29%	-20,610	Timeline
AEMAGNICO EAGLE MINES LTD	4,051,140	$327M	0.29%	+591,178	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	9,234,074	$327M	0.29%	-102,930	Timeline
IMOIMPERIAL OIL LTD	4,420,002	$311M	0.27%	+341,689	Timeline
MAMASTERCARD INCORPORATED	623,340	$308M	0.27%	-7,009	Timeline
AONAON PLC	858,551	$297M	0.26%	-122,114	Timeline
CSCOCISCO SYS INC	5,541,607	$295M	0.26%	+2,591,684	Timeline
TRITHOMSON REUTERS CORP	1,725,119	$294M	0.26%	-367,156	Timeline
MDTMEDTRONIC PLC	3,252,181	$293M	0.26%	+732,753	Timeline
AZOAUTOZONE INC	92,870	$293M	0.26%	+60,483	Timeline
VRTXVERTEX PHARMACEUTICALS INC	622,225	$289M	0.25%	-11,350	Timeline
IVVISHARES TR	499,499	$288M	0.25%	-137,860	Timeline
WFCWELLS FARGO & CO	5,098,796	$288M	0.25%	-235,377	Timeline
COSTCOSTCO WHOLESALE CORPORATION	320,108	$284M	0.25%	+7,162	Timeline
LVSLAS VEGAS SANDS CORP	5,627,422	$283M	0.25%	+77,807	Timeline
QSRRESTAURANT BRANDS INTL INC	3,852,016	$278M	0.24%	-292,414	Timeline
ACNACCENTURE PLC IRELAND	776,909	$275M	0.24%	-175,804	Timeline
SPYMSPDR SERIES TRUST	3,962,906	$268M	0.23%	+96,930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,539,375	$267M	0.23%	+47,266	Timeline
BDXBECTON DICKINSON & CO	1,107,317	$267M	0.23%	+424,487	Timeline
NTRNUTRIEN LTD	5,551,512	$267M	0.23%	-1,228,417	Timeline
PMPHILIP MORRIS INTL INC	2,190,454	$266M	0.23%	-47,496	Timeline
COPCONOCOPHILLIPS	2,489,514	$262M	0.23%	+46,621	Timeline
FNVFRANCO NEV CORP	2,083,817	$259M	0.23%	-52,532	Timeline
MCDMCDONALDS CORP	839,345	$256M	0.22%	-46,998	Timeline
BROBROWN & BROWN INC	2,451,378	$254M	0.22%	-1,037,927	Timeline
AMDADVANCED MICRO DEVICES INC	1,541,565	$253M	0.22%	+216,792	Timeline
CITHE CIGNA GROUP	729,252	$253M	0.22%	+45,891	Timeline
AJGGALLAGHER ARTHUR J & CO	879,253	$247M	0.22%	-164,516	Timeline
INTUINTUIT	397,542	$247M	0.22%	+132,687	Timeline
LMTLOCKHEED MARTIN CORP	421,656	$246M	0.22%	-18,256	Timeline
FHBFIRST HAWAIIAN INC	10,624,759	$246M	0.22%	+122,599	Timeline
SPGIS&P GLOBAL INC	474,454	$245M	0.21%	-5,667	Timeline
GPIGROUP 1 AUTOMOTIVE INC	637,600	$244M	0.21%	-1,542	Timeline
SYYSYSCO CORP	3,118,951	$243M	0.21%	-105,002	Timeline
VYMVANGUARD WHITEHALL FDS	1,889,775	$242M	0.21%	+121,099	Timeline
BNSBANK NOVA SCOTIA B C	4,438,129	$242M	0.21%	+660,097	Timeline
PHPARKER-HANNIFIN CORP	375,315	$237M	0.21%	-5,687	Timeline
WRBBERKLEY W R CORP	4,154,783	$236M	0.21%	+2,118,641	Timeline
EBAYEBAY INC.	3,533,582	$230M	0.2%	-287,325	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,431,497	$228M	0.2%	+2,854,055
TFIITFI INTERNATIONAL INC	1,658,357	$227M	0.2%	+110,149	Timeline
ISRGINTUITIVE SURGICAL INC	461,682	$227M	0.2%	-6,066	Timeline
STNSTANTEC INC	2,802,689	$226M	0.2%	+1,536,475	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,697,573	$225M	0.2%	-581,614	Timeline
NFLXNETFLIX INC.	315,752	$224M	0.2%	-3,260	Timeline
CBCHUBB LIMITED	760,701	$219M	0.19%	+143,840	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,620,376	$218M	0.19%	-174,926	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,094,860	$214M	0.19%	-52,794	Timeline
SBUXSTARBUCKS CORP	2,181,179	$213M	0.19%	+357,046	Timeline
ACWVISHARES INC	1,851,056	$212M	0.19%	-349,699	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,085,313	$212M	0.19%	+463,394	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,456,230	$211M	0.19%	+634,843	Timeline
HOLXHOLOGIC INC	2,554,032	$208M	0.18%	+18,774	Timeline
MRNAMODERNA INC	3,073,934	$205M	0.18%	+178,939	Timeline
EMBISHARES TR	2,180,240	$204M	0.18%	-336,339	Timeline
RCIROGERS COMMUNICATIONS INC	5,053,559	$203M	0.18%	+3,980,525	Timeline
KOCOCA COLA CO	2,810,705	$202M	0.18%	+417,353	Timeline
ROPROPER TECHNOLOGIES INC	362,164	$202M	0.18%	+526	Timeline
MRSHMARSH & MCLENNAN COS INC	899,716	$201M	0.18%	+504,897	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,729,335	$197M	0.17%	-2,126,538	Timeline
NEENEXTERA ENERGY INC	2,321,923	$196M	0.17%	+293,193	Timeline
RBARB GLOBAL INC	2,435,191	$196M	0.17%	+354,803	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,187,106	$196M	0.17%	+601,234	Timeline
AMTAMERICAN TOWER CORP	835,854	$194M	0.17%	-41,923	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,316,890	$194M	0.17%	-1,872	Timeline
VIGVANGUARD SPECIALIZED FUNDS	967,726	$192M	0.17%	-137,534	Timeline
CHTRCHARTER COMMUNICATIONS INC	589,081	$191M	0.17%	-123,587	Timeline
CMCSACOMCAST CORP NEW	4,558,230	$190M	0.17%	+219,976	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	4,733,132	$190M	0.17%	-203,284	Timeline
TTTRANE TECHNOLOGIES PLC	487,592	$190M	0.17%	+70,408	Timeline
CVXCHEVRON CORPORATION	1,283,585	$189M	0.17%	-43,084	Timeline
RRXREGAL REXNORD CORPORATION	1,137,746	$189M	0.17%	+12,301	Timeline
PIIPOLARIS INC	2,262,990	$188M	0.17%	+69,844	Timeline
VZVERIZON COMMUNICATIONS INC	4,186,605	$188M	0.16%	-312,771	Timeline
OTEXOPEN TEXT CORP	5,642,455	$188M	0.16%	+63,620	Timeline
MBLYMOBILEYE GLOBAL INC	13,590,818	$186M	0.16%	+4,517,217	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,308,044	$183M	0.16%	+117,998	Timeline
ADSKAUTODESK INC	661,373	$182M	0.16%	-5,172	Timeline
DEDEERE & CO	436,534	$182M	0.16%	-3,494	Timeline
WBDWARNER BROS DISCOVERY INC	21,883,054	$181M	0.16%	-47,742	Timeline
MUMICRON TECHNOLOGY INC	1,726,755	$179M	0.16%	+47,653	Timeline
NEENEXTERA ENERGY INC	3,207,850	$179M	0.16%	+1,707,850	Timeline
MPWRMONOLITHIC PWR SYS INC	186,109	$172M	0.15%	-483	Timeline
ADBEADOBE INC	330,118	$171M	0.15%	-6,392	Timeline
CATCATERPILLAR INC	423,457	$166M	0.15%	-40,513	Timeline
GEGE AEROSPACE	877,017	$165M	0.14%	-17,769	Timeline
NVRNVR INC	16,702	$164M	0.14%	+170	Timeline
IEFAISHARES TR	2,061,720	$161M	0.14%	+106,998	Timeline
RTXRTX CORPORATION	1,325,298	$161M	0.14%	-43,494	Timeline
AVTRAVANTOR INC	6,174,736	$160M	0.14%	+5,354,678	Timeline
NOWSERVICENOW INC	178,513	$160M	0.14%	-1,897	Timeline
HONHONEYWELL INTL INC	770,228	$159M	0.14%	+208,646	Timeline
AMGNAMGEN INC	493,110	$159M	0.14%	-15,821	Timeline
GDGENERAL DYNAMICS CORP	520,510	$157M	0.14%	-111,236	Timeline
FCXFREEPORT MCMORAN INC	3,148,641	$157M	0.14%	-59,211	Timeline
BWXSPDR SERIES TRUST	6,644,259	$155M	0.14%	+211,199	Timeline
VNQVANGUARD INDEX FDS	1,580,116	$154M	0.13%	-123,129	Timeline
FOURSHIFT4 PMTS INC	1,706,049	$151M	0.13%	-24,655	Timeline
TMUST-MOBILE US INC	730,061	$151M	0.13%	+6,885	Timeline
CIGICOLLIERS INTL GROUP INC	986,019	$150M	0.13%	-25,879	Timeline
TAT&T INC	6,785,963	$149M	0.13%	-195,586	Timeline
QCOMQUALCOMM INC	852,277	$145M	0.13%	-16,099	Timeline
BCEBCE INC	4,149,501	$144M	0.13%	-919,227	Timeline
LULULULULEMON ATHLETICA INC	529,295	$144M	0.13%	+305,302	Timeline
BXBLACKSTONE INC	934,966	$143M	0.13%	-441,003	Timeline
FTSFORTIS INC	3,126,939	$142M	0.12%	+22,411	Timeline
PEPPEPSICO INC	833,988	$142M	0.12%	-178,176	Timeline
CVECENOVUS ENERGY INC	8,411,913	$141M	0.12%	-358,772	Timeline
PFEPFIZER INC	4,822,807	$140M	0.12%	-164,507	Timeline
PYPLPAYPAL HLDGS INC	1,758,100	$137M	0.12%	+397,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,035,568	$132M	0.12%	-100,777	Timeline
CCITIGROUP INC	2,103,788	$132M	0.12%	-221,965	Timeline
PBAPEMBINA PIPELINE CORP	3,163,711	$131M	0.11%	+1,319,709	Timeline
LPLALPL FINL HLDGS INC	559,402	$130M	0.11%	-214,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	585,188	$129M	0.11%	+5,540	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,733,967	$129M	0.11%	-4,125,127	Timeline
SOSOUTHERN CO	1,411,097	$127M	0.11%	-64,275	Timeline
TRPTC ENERGY CORP	2,666,652	$127M	0.11%	-10,138	Timeline
APHAMPHENOL CORP	1,932,159	$126M	0.11%	+1,180,944	Timeline
EWEDWARDS LIFESCIENCES CORP	1,887,644	$125M	0.11%	-171,798	Timeline
IEMGISHARES INC	2,116,998	$122M	0.11%	+116,699	Timeline
ASMLASML HLDG NV	145,726	$121M	0.11%	-35,481	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	752,262	$121M	0.11%	-3,253	Timeline
MTNVAIL RESORTS INC	686,984	$120M	0.1%	+51,438	Timeline
XLFSELECT SECTOR SPDR TR	2,635,073	$119M	0.1%	+1,147,617	Timeline
AXPAMERICAN EXPRESS CO	437,588	$119M	0.1%	-9,160	Timeline
SESEA LTD	1,251,596	$118M	0.1%	+154,718	Timeline
AMPAMERIPRISE FINL INC	243,385	$114M	0.1%	+143,648	Timeline
CORCENCORA INC	503,317	$113M	0.1%	+14,079	Timeline
CTASCINTAS CORP	550,089	$113M	0.1%	+397,275	Timeline
DIASTATE STR SPDR DOW JONES IND	267,099	$113M	0.1%	new	Timeline
PDDPDD HOLDINGS INC	813,038	$110M	0.1%	-61,566	Timeline
PGRPROGRESSIVE CORP	430,156	$109M	0.1%	-15,176	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,161,432	$109M	0.1%	-84,529	Timeline
LHXL3HARRIS TECHNOLOGIES INC	455,095	$108M	0.09%	+20,808	Timeline
IQVIQVIA HLDGS INC	454,984	$108M	0.09%	+4,240	Timeline
FTVFORTIVE CORP	1,359,069	$107M	0.09%	+505,882	Timeline
MTBM & T BK CORP	599,995	$107M	0.09%	+141,337	Timeline
DUKDUKE ENERGY CORP NEW	921,351	$106M	0.09%	+6,738	Timeline
VDEVANGUARD WORLD FD	851,122	$104M	0.09%	+24,476	Timeline
CCJCAMECO CORP	2,175,038	$104M	0.09%	+187,512	Timeline
CRHCRH PLC	1,121,548	$104M	0.09%	-86,867	Timeline
AXTAAXALTA COATING SYS LTD	2,867,432	$104M	0.09%	-47,332	Timeline
BKNGBOOKING HOLDINGS INC	24,528	$103M	0.09%	-175	Timeline
VSSVANGUARD INTL EQUITY INDEX F	815,334	$103M	0.09%	-222,055	Timeline
IGFISHARES TR	1,875,964	$102M	0.09%	+40,418	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	124,341	$101M	0.09%	+5,951
VTVVANGUARD INDEX FDS	580,079	$101M	0.09%	-32,581	Timeline
VUGVANGUARD INDEX FDS	261,709	$100M	0.09%	-16,962	Timeline
USBUS BANCORP	2,192,812	$100M	0.09%	-490,645	Timeline
EOGEOG RES INC	812,432	$99.9M	0.09%	+309,096	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,015,033	$99.4M	0.09%	+172,750	Timeline
TECKTECK RESOURCES LTD	1,902,252	$99.4M	0.09%	-453,812	Timeline
CLCOLGATE PALMOLIVE CO	954,570	$99.1M	0.09%	+257,361	Timeline
UBERUBER TECHNOLOGIES INC	1,306,068	$98.2M	0.09%	+11,190	Timeline
FISVFISERV INC	544,131	$97.8M	0.09%	-25,576	Timeline
STTSTATE STR CORP	1,086,431	$96.1M	0.08%	-23,188	Timeline
VLOVALERO ENERGY CORP	707,267	$95.5M	0.08%	-14,670	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	989,025	$94.8M	0.08%	-21,118	Timeline
TUTELUS CORPORATION	5,643,602	$94.7M	0.08%	-3,435,009	Timeline
COOCOOPER COS INC	854,855	$94.3M	0.08%	+19,342	Timeline
BSXBOSTON SCIENTIFIC CORP	1,120,466	$93.9M	0.08%	+20,330	Timeline
TJXTJX COS INC NEW	798,237	$93.8M	0.08%	-5,579	Timeline
ELANELANCO ANIMAL HEALTH INC	6,385,467	$93.8M	0.08%	+394,921	Timeline
CSXCSX CORP	2,679,505	$92.5M	0.08%	+109,422	Timeline
PLDPROLOGIS INC.	728,921	$92M	0.08%	+9,147	Timeline
CMICUMMINS INC	282,159	$91.4M	0.08%	+37	Timeline
KMIKINDER MORGAN INC DEL	4,085,433	$90.2M	0.08%	-28,276	Timeline
ZTSZOETIS INC	455,571	$89M	0.08%	-6,990	Timeline
GNRCGENERAC HLDGS INC	559,816	$88.9M	0.08%	+299,205	Timeline
IRINGERSOLL RAND INC	902,312	$88.6M	0.08%	+979	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,711,074	$88.5M	0.08%	+29,480	Timeline
VYMIVANGUARD WHITEHALL FDS	1,191,046	$87.4M	0.08%	+388,388	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	620,033	$87M	0.08%	+215
MGAMAGNA INTL INC	2,108,209	$86.5M	0.08%	+51,368	Timeline
TGTTARGET CORP	549,363	$85.6M	0.08%	+19,790	Timeline
IYWISHARES TR	553,450	$83.9M	0.07%	+541,550	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,451,977	$83.7M	0.07%	+140,975	Timeline
DDOMINION ENERGY INC	1,437,080	$83M	0.07%	-27,723	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	745,503	$82.9M	0.07%	+116,090	Timeline
IVWISHARES TR	861,240	$82.5M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	311,586	$82.2M	0.07%	-23,008	Timeline
ATSATS CORPORATION	2,801,025	$81.3M	0.07%	-439,405	Timeline
BLACKROCK INCBLACKROCK INC	85,610	$81.3M	0.07%	-1,175
WMWASTE MGMT INC DEL	390,480	$81.1M	0.07%	-560	Timeline
SHWSHERWIN WILLIAMS CO	209,953	$80.1M	0.07%	-32,896	Timeline
UPSUNITED PARCEL SVCS INC	586,735	$80M	0.07%	+17,378	Timeline
IYFISHARES TR	769,351	$79.9M	0.07%	+170,769	Timeline
AEPAMERICAN ELEC PWR CO INC	778,707	$79.9M	0.07%	-15,190	Timeline
HBANHUNTINGTON BANCSHARES INC	5,433,302	$79.9M	0.07%	-81,776	Timeline
WELLS FARGO & COWELLS FARGO & CO	61,882	$79.4M	0.07%	+91
DLRDIGITAL RLTY TR INC	489,553	$79.2M	0.07%	-9,277	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,290,110	$78.4M	0.07%	new
EQTEQT CORP	2,100,353	$77M	0.07%	+391,902	Timeline
AMBAAMBARELLA INC	1,353,287	$76.3M	0.07%	+61,387	Timeline
GMEDGLOBUS MED INC	1,065,744	$76.2M	0.07%	-21,440	Timeline
FITBFIFTH THIRD BANCORP	1,778,375	$76.2M	0.07%	-107,241	Timeline
CTVACORTEVA INC	1,279,230	$75.2M	0.07%	+126,090	Timeline
MRVLMARVELL TECHNOLOGY INC	1,035,634	$74.7M	0.07%	-18,333	Timeline
VHTVANGUARD WORLD FD	263,992	$74.5M	0.07%	-37,732	Timeline
RVTYREVVITY INC	579,705	$74.1M	0.06%	+27,825	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	826,074	$73.7M	0.06%	+3,430	Timeline
VECOVEECO INSTRS INC DEL	2,216,351	$73.4M	0.06%	+371,221	Timeline
PNCPNC FINL SVCS GROUP INC	396,482	$73.3M	0.06%	-22,044	Timeline
EMREMERSON ELEC CO	669,591	$73.2M	0.06%	-87,185	Timeline
DOOBRP INC	1,226,226	$73M	0.06%	+150,039	Timeline
IYCISHARES TR	817,000	$71.8M	0.06%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,957,714	$71.8M	0.06%	-222,692	Timeline
ALCALCON AG	716,236	$71.7M	0.06%	+31,246	Timeline
YUMCYUM CHINA HLDGS INC	1,518,003	$71.4M	0.06%	+408,077	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	731,802	$71.1M	0.06%	+34,194
SRESEMPRA	849,362	$71M	0.06%	-6,276	Timeline
CARGCARGURUS INC	2,364,859	$71M	0.06%	-22,829	Timeline
SHYISHARES TR	849,985	$70.7M	0.06%	+546,239	Timeline
GOOSCANADA GOOSE HLDGS INC	5,554,279	$69.6M	0.06%	+1,667,750	Timeline
CVSCVS HEALTH CORP	1,096,238	$68.9M	0.06%	+79,132	Timeline
EEMISHARES TR	1,498,674	$68.7M	0.06%	0	Timeline
MELIMERCADOLIBRE INC	33,468	$68.7M	0.06%	+4,274	Timeline
ADPAUTOMATIC DATA PROCESSING IN	247,290	$68.4M	0.06%	-2,131	Timeline
CEGCONSTELLATION ENERGY CORP	262,164	$68.2M	0.06%	+5,864	Timeline
QUALISHARES TR	378,695	$67.9M	0.06%	-556,999	Timeline
XLUSELECT SECTOR SPDR TR	837,302	$67.6M	0.06%	new	Timeline
SAPSAP SE	295,094	$67.6M	0.06%	+170	Timeline
PANWPALO ALTO NETWORKS INC	197,499	$67.5M	0.06%	-1,665	Timeline
AEISADVANCED ENERGY INDS	635,772	$66.9M	0.06%	-11,910	Timeline
SNPSSYNOPSYS INC	131,561	$66.6M	0.06%	-43,524	Timeline
KGCKINROSS GOLD CORP	7,094,622	$66.5M	0.06%	+480,568	Timeline
MLMMARTIN MARIETTA MATLS INC	123,379	$66.4M	0.06%	-25,448	Timeline
OTISOTIS WORLDWIDE CORP	636,197	$66.1M	0.06%	-23,695	Timeline
MDLZMONDELEZ INTL INC	891,160	$65.7M	0.06%	-6,175	Timeline
BABOEING CO	431,408	$65.6M	0.06%	-7,020	Timeline
NKENIKE INC	737,836	$65.2M	0.06%	-103,170	Timeline
INTCINTEL CORP	2,776,306	$65.1M	0.06%	-521,863	Timeline
VGTVANGUARD WORLD FD	109,293	$64.1M	0.06%	+6,964	Timeline
DDDUPONT DE NEMOURS INC	718,019	$64M	0.06%	+446,948	Timeline
CFRCULLEN FROST BANKERS INC	568,730	$63.6M	0.06%	+307,129	Timeline
OKEONEOK INC NEW	694,271	$63.3M	0.06%	-96,877	Timeline
DRIDARDEN RESTAURANTS INC	383,915	$63M	0.06%	-19,115	Timeline
GLOBGLOBANT S A	316,506	$62.7M	0.05%	+50,322	Timeline
IEFISHARES TR	628,547	$61.7M	0.05%	+313,733	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	160,474	$61.6M	0.05%	-4,265
AUBATLANTIC UN BANKSHARES CORP	1,620,519	$61M	0.05%	-16,193	Timeline
ETRENTERGY CORP NEW	463,792	$61M	0.05%	+2,617	Timeline
EQIXEQUINIX INC	68,247	$60.6M	0.05%	+1,761	Timeline
HCAHCA HEALTHCARE INC	148,744	$60.5M	0.05%	-5,609	Timeline
DSGXDESCARTES SYS GROUP INC	584,830	$60.2M	0.05%	+598	Timeline
MFCMANULIFE FINL CORP	2,035,663	$60.2M	0.05%	+36,838	Timeline
WMBWILLIAMS COS INC	1,306,551	$59.6M	0.05%	+32,922	Timeline
XPOXPO INC	553,305	$59.5M	0.05%	+390,320	Timeline
PPLPPL CORP	1,784,591	$59M	0.05%	-5,009	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	632,062	$58.8M	0.05%	+107,814	Timeline
TFCTRUIST FINL CORP	1,363,081	$58.3M	0.05%	-178,032	Timeline
METMETLIFE INC	703,825	$58.1M	0.05%	-24,007	Timeline
AIGAMERICAN INTL GROUP INC	792,181	$58M	0.05%	+20,545	Timeline
BEKEKE HLDGS INC	2,911,236	$58M	0.05%	-444,659	Timeline
TLTISHARES TR	587,569	$57.6M	0.05%	-554,448	Timeline
INDAISHARES TR	966,971	$56.6M	0.05%	+222,136	Timeline
MOALTRIA GROUP INC	1,106,506	$56.5M	0.05%	-16,068	Timeline
VAWVANGUARD WORLD FD	265,627	$56.2M	0.05%	-22,123	Timeline
GEVGE VERNOVA INC	216,026	$55.1M	0.05%	-5,736	Timeline
OPCHOPTION CARE HEALTH INC	1,751,408	$54.8M	0.05%	-7,653	Timeline
FEFIRSTENERGY CORP	1,235,985	$54.8M	0.05%	-250	Timeline
WALWESTERN ALLIANCE BANCORP	630,700	$54.5M	0.05%	+107,275	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,768,737	$54.5M	0.05%	+71,014	Timeline
OGEOGE ENERGY CORP	1,321,798	$54.2M	0.05%	-6,720	Timeline
BANK OF AMER CORPBANK OF AMER CORP	42,495	$54.2M	0.05%	-20
TDGTRANSDIGM GROUP INC	37,898	$54.1M	0.05%	-108	Timeline
DKSDICKS SPORTING GOODS INC	254,185	$53M	0.05%	-31,738	Timeline
KMBKIMBERLY-CLARK CORP	372,520	$53M	0.05%	-5,945	Timeline
EWAISHARES INC	1,954,550	$53M	0.05%	new	Timeline
LADLITHIA MTRS INC	165,858	$52.7M	0.05%	-897	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	191,382	$52.6M	0.05%	-137,655	Timeline
WELLWELLTOWER INC	410,362	$52.5M	0.05%	-4,287	Timeline
ESEVERSOURCE ENERGY	768,997	$52.3M	0.05%	-2,010	Timeline
ACAARCOSA INC	550,194	$52.1M	0.05%	-2,963	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,100,711	$52.1M	0.05%	-2,787,997
AEEAMEREN CORP	588,943	$51.5M	0.05%	-42,663	Timeline
EGPEASTGROUP PPTYS INC	273,839	$51.2M	0.04%	-23,968	Timeline
ALLALLSTATE CORP	269,708	$51.2M	0.04%	+66,483	Timeline
SLBSLB LIMITED	1,215,726	$51M	0.04%	+24,377	Timeline
WDCWESTERN DIGITAL CORP	744,938	$50.9M	0.04%	+69,063	Timeline
TELTE CONNECTIVITY PLC	336,096	$50.7M	0.04%	new	Timeline
CMECME GROUP INC	229,057	$50.5M	0.04%	-2,446	Timeline
COHRCOHERENT CORP	567,821	$50.5M	0.04%	+444,652	Timeline
IJHISHARES TR	809,988	$50.5M	0.04%	+21,153	Timeline
DTEDTE ENERGY CO	391,967	$50.3M	0.04%	-42,861	Timeline
MMM3M CO	367,632	$50.3M	0.04%	-33,922	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,152,922	$50.2M	0.04%	+4,444	Timeline
KVUEKENVUE INC	2,138,576	$49.5M	0.04%	+110,849	Timeline
EWBCEAST WEST BANCORP INC	597,390	$49.4M	0.04%	-5,130	Timeline
VVVVALVOLINE INC	1,178,671	$49.3M	0.04%	-3,009	Timeline
FRFIRST INDL RLTY TR INC	881,082	$49.3M	0.04%	-92,359	Timeline
KEYKEYCORP	2,931,947	$49.1M	0.04%	-9,914	Timeline
CVLTCOMMVAULT SYS INC	318,041	$48.9M	0.04%	-43,718	Timeline
RFREGIONS FINANCIAL CORP NEW	2,082,413	$48.6M	0.04%	-84,683	Timeline
SNVSYNOVUS FINANCIAL CORP	1,092,244	$48.6M	0.04%	-11,840	Timeline
AESAES CORP	2,404,088	$48.2M	0.04%	+108,913	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,232,524	$48.1M	0.04%	+45,467
TSEMTOWER SEMICONDUCTOR LTD	1,083,732	$48M	0.04%	-215,101	Timeline
TALTAL ED GROUP	4,030,749	$47.7M	0.04%	-156,279	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,266,648	$47.5M	0.04%	+272,890	Timeline
CFGCITIZENS FINL GROUP INC	1,156,427	$47.5M	0.04%	-73,901	Timeline
MSIMOTOROLA SOLUTIONS INC	105,334	$47.4M	0.04%	+417	Timeline
KLICKULICKE & SOFFA INDS INC	1,044,280	$47.1M	0.04%	-31,510	Timeline
BANRBANNER CORP	789,981	$47.1M	0.04%	-5,948	Timeline
EMEEMCOR GROUP INC	108,016	$46.5M	0.04%	-23,769	Timeline
NXENEXGEN ENERGY LTD	7,115,250	$46.4M	0.04%	+6,317,538	Timeline
CDNSCADENCE DESIGN SYSTEM INC	171,090	$46.4M	0.04%	-536,564	Timeline
EXCEXELON CORP	1,135,980	$46.1M	0.04%	+8,007	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,238,026	$46.1M	0.04%	+1,124,595	Timeline
ALABASTERA LABS INC	879,055	$46.1M	0.04%	+873,412	Timeline
NINISOURCE INC	1,322,812	$45.8M	0.04%	-147,835	Timeline
BPBP PLC	1,459,190	$45.8M	0.04%	+1,216	Timeline
IWMISHARES TR	207,033	$45.7M	0.04%	+200,388	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	218,540	$45.5M	0.04%	-11,069	Timeline
RACEFERRARI N V	96,770	$45.4M	0.04%	-14,800	Timeline
MCOMOODYS CORP	95,272	$45.2M	0.04%	-1,523	Timeline
IDXXIDEXX LABS INC	89,475	$45.2M	0.04%	-4,716	Timeline
EVRGEVERGY INC	727,403	$45.1M	0.04%	-11,353	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,214,631	$45.1M	0.04%	-70,019	Timeline
NEMNEWMONT CORP	841,779	$45M	0.04%	-19,637	Timeline
CRWDCROWDSTRIKE HLDGS INC	159,034	$44.6M	0.04%	+25,774	Timeline
ITWILLINOIS TOOL WKS INC	167,775	$44M	0.04%	+114	Timeline
NOCNORTHROP GRUMMAN CORP	82,967	$43.8M	0.04%	-1,853	Timeline
UBSUBS GROUP AG	1,409,585	$43.7M	0.04%	+18,918	Timeline
QTWOQ2 HLDGS INC	547,073	$43.6M	0.04%	-68,570	Timeline
MPCMARATHON PETE CORP	267,577	$43.6M	0.04%	-21,116	Timeline
AVNTAVIENT CORPORATION	864,421	$43.5M	0.04%	-6,775	Timeline
SPUSTIDAL TRUST I	1,033,109	$43.1M	0.04%	+116,915	Timeline
VRNSVARONIS SYS INC	759,735	$42.9M	0.04%	-39,950	Timeline
SSDSIMPSON MFG INC	222,969	$42.6M	0.04%	-1,548	Timeline
JCIJOHNSON CONTROLS INTERNATION	548,218	$42.5M	0.04%	-136,629	Timeline
NSCNORFOLK SOUTHN CORP	170,627	$42.4M	0.04%	-5,140	Timeline
AQNALGONQUIN POWER & UTILITIES	7,720,474	$42.1M	0.04%	+447,246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	140,147	$41.7M	0.04%	-1,091	Timeline
GSKGSK PLC	1,018,489	$41.6M	0.04%	+7,990	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	1,550,000	$41.6M	0.04%	0	Timeline
AGIALAMOS GOLD INC	2,066,428	$41.2M	0.04%	+38,913	Timeline
PSXPHILLIPS 66	311,180	$40.9M	0.04%	-11,927	Timeline
PSAPUBLIC STORAGE	112,018	$40.8M	0.04%	+2,860	Timeline
BZKANZHUN LIMITED	2,340,207	$40.6M	0.04%	-239,220	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	1,550,000	$40.5M	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,189	$40.5M	0.04%	-844	Timeline
CRGYCRESCENT ENERGY COMPANY	3,698,678	$40.5M	0.04%	+33,626	Timeline
HIGHARTFORD INSURANCE GROUP INC	343,909	$40.4M	0.04%	-13,350	Timeline
CARRCARRIER GLOBAL CORPORATION	502,315	$40.4M	0.04%	+898	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,648,313	$40.3M	0.04%	+416	Timeline
BPOPPOPULAR INC	400,823	$40.2M	0.04%	-30,772	Timeline
VMRKVIVMARK RESIDENTIAL	539,342	$40.2M	0.04%	-20,214	Timeline
MKSIMKS INC.	368,441	$40.1M	0.04%	-50,453	Timeline
ROSTROSS STORES INC	265,958	$40M	0.04%	-1,445	Timeline
COLBCOLUMBIA BKG SYS INC	1,530,499	$40M	0.04%	-24,745	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	657,289	$39.8M	0.03%	-744
ECLECOLAB INC	155,526	$39.7M	0.03%	-20,557	Timeline
OREALTY INCOME CORP	621,476	$39.4M	0.03%	+18,804	Timeline
HSICSCHEIN HENRY INC	540,089	$39.4M	0.03%	+40,625	Timeline
BBIOBRIDGEBIO PHARMA INC	1,532,224	$39M	0.03%	-2,748	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	540,913	$39M	0.03%	-2,488	Timeline
RTORENTOKIL INITIAL PLC	1,561,543	$38.9M	0.03%	-277,592	Timeline
SPGSIMON PPTY GROUP INC NEW	230,044	$38.9M	0.03%	-6,314	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	347,752	$38.7M	0.03%	-3,019	Timeline
WYWEYERHAEUSER CO	1,141,360	$38.6M	0.03%	-5,147	Timeline
ONTOONTO INNOVATION INC	185,876	$38.6M	0.03%	+73,380	Timeline
TKRTIMKEN CO	454,107	$38.3M	0.03%	-75,054	Timeline
ABNBAIRBNB INC	299,628	$38M	0.03%	-672,735	Timeline
BAPCREDICORP LTD	207,863	$37.6M	0.03%	-269	Timeline
ULTAULTA BEAUTY INC	96,492	$37.5M	0.03%	+367	Timeline
EWJISHARES INC	523,119	$37.4M	0.03%	-749,106	Timeline
FDXFEDEX CORP	136,570	$37.4M	0.03%	-1,503	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	100,875	$37.4M	0.03%	+61,842	Timeline
TENBTENABLE HLDGS INC	920,378	$37.3M	0.03%	+201,366	Timeline
NXPINXP SEMICONDUCTORS N V	154,770	$37.2M	0.03%	-96,480	Timeline
XELXCEL ENERGY INC	558,848	$36.5M	0.03%	+11,975	Timeline
RYAAYRYANAIR HOLDINGS PLC	807,469	$36.5M	0.03%	+485,395	Timeline
MTZMASTEC INC	296,164	$36.5M	0.03%	-2,228	Timeline
HXLHEXCEL CORP NEW	586,217	$36.2M	0.03%	+200,722	Timeline
HUMHUMANA INC	113,943	$36.1M	0.03%	-5,222	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	467,609	$36.1M	0.03%	-163	Timeline
CFCF INDUSTRIES HOLD	420,399	$36.1M	0.03%	-25,603	Timeline
GLDMWORLD GOLD TR	688,018	$35.9M	0.03%	+486	Timeline
WPPWPP PLC NEW	698,931	$35.8M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	143,133	$35.6M	0.03%	-4,838	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	609,005	$35.5M	0.03%	-3,170	Timeline
PCARPACCAR INC	359,621	$35.5M	0.03%	-1,646	Timeline
HPHELMERICH & PAYNE INC	1,161,286	$35.3M	0.03%	+177,023	Timeline
TREXTREX INC	529,146	$35.2M	0.03%	+435,055	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	97,469	$34.9M	0.03%	-1,314	Timeline
ZIONZIONS BANCORPORATION NATL AS	735,636	$34.7M	0.03%	-21,736	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	570,816	$34.7M	0.03%	+152,467	Timeline
COFCAPITAL ONE FINL CORP	229,933	$34.4M	0.03%	-2,333	Timeline
GMGENERAL MTRS CO	766,071	$34.4M	0.03%	-37,786	Timeline
HLTHILTON WORLDWIDE HLDGS INC	148,593	$34.3M	0.03%	-4,528	Timeline
JNKSPDR SERIES TRUST	349,774	$34.2M	0.03%	+24,086	Timeline
ACGLARCH CAP GROUP LTD	304,883	$34.1M	0.03%	+3,285	Timeline
AFLAFLAC INC	305,082	$34.1M	0.03%	-12,646	Timeline
TRVTRAVELERS COMPANIES INC	145,052	$34M	0.03%	-2,787	Timeline
AAGILENT TECHNOLOGIES INC	228,583	$33.9M	0.03%	-9,494	Timeline
BIDUBAIDU INC	321,936	$33.9M	0.03%	+49,329	Timeline
BNYBANK OF NY MELLON CORP	471,235	$33.9M	0.03%	-24,224	Timeline
DHID R HORTON INC	177,301	$33.8M	0.03%	-4,031	Timeline
SRSPIRE INC	501,209	$33.7M	0.03%	-643	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22,459	$33.7M	0.03%	+193	Timeline
AZEK CO INCAZEK CO INC	719,568	$33.7M	0.03%	+200,746
CRCRANE COMPANY	212,447	$33.6M	0.03%	-38,417	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1,503,487	$33.6M	0.03%	-65,013	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	1,180,000	$33.5M	0.03%	0	Timeline
ARGXARGENX SE	61,586	$33.4M	0.03%	+6,151	Timeline
PAASPAN AMERN SILVER CORP	1,586,532	$33.2M	0.03%	-242,520	Timeline
PRGSPROGRESS SOFTWARE CORP	490,002	$33M	0.03%	-42,497	Timeline
NGGNATIONAL GRID PLC	472,360	$32.9M	0.03%	-7,911	Timeline
INARI MED INCINARI MED INC	795,099	$32.8M	0.03%	+400,198
ZBHZIMMER BIOMET HOLDINGS INC	303,023	$32.7M	0.03%	-9,511	Timeline
YEXTYEXT INC	4,701,415	$32.5M	0.03%	-33,465	Timeline
PAYXPAYCHEX INC	241,697	$32.4M	0.03%	+1,407	Timeline
SWKSTANLEY BLACK & DECKER INC	294,405	$32.4M	0.03%	-8,632	Timeline
AMEAMETEK INC	188,623	$32.4M	0.03%	+24	Timeline
TFXTELEFLEX INCORPORATED	129,652	$32.1M	0.03%	-25,517	Timeline
VICIVICI PPTYS INC	955,541	$31.8M	0.03%	+23,727	Timeline
LBRTLIBERTY ENERGY INC	1,666,741	$31.8M	0.03%	+167,820	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,128,566	$31.8M	0.03%	-81,785	Timeline
FTNTFORTINET INC	402,876	$31.2M	0.03%	-6,800	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	540,797	$31.2M	0.03%	-66,537
HWCHANCOCK WHITNEY CORPORATION	609,327	$31.2M	0.03%	-37,701	Timeline
MNANYLIM ETF TR	946,478	$31.1M	0.03%	-51,820	Timeline
UTLUNITIL CORP	511,814	$31M	0.03%	+19,341	Timeline
WATWATERS CORP	85,244	$30.7M	0.03%	+161	Timeline
WSFSWSFS FINL CORP	600,348	$30.6M	0.03%	-25,265	Timeline
FFORD MTR CO	2,891,871	$30.5M	0.03%	+520,588	Timeline
TWTRADEWEB MKTS INC	246,720	$30.5M	0.03%	-58,791	Timeline
IPINTERNATIONAL PAPER CO	623,469	$30.5M	0.03%	-68,078	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
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	82,910,000	$83.8M	+24,355,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	79,910,000	$81.2M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	48,075,000	$49.4M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	36,426,000	$34.1M	+580,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	29,650,000	$33M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	31,285,000	$32.7M	+340,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,700,000	$28.2M	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	26,196,000	$25.7M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	16,500,000	$24.2M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,500,000	$23.5M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	15,150,000	$21.7M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,805,000	$21M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,200,000	$14.7M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,178,000	$11.7M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,300,000	$11.3M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	8,550,000	$10.7M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,100,000	$10.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,700,000	$8.6M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	8,000,000	$8.2M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	11,000,000	$8.17M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,000,000	$4.42M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,900,000	$4.13M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.92M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,700,000	$3.91M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	3,750,000	$3.47M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,700,000	$3.12M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,500,000	$2.54M	new
LIVENT CORPLIVENT CORP BOND	principal	1,950,000	$2.17M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,000,000	$1.91M	-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,800,000	$1.86M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,800,000	$1.65M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	777,000	$1.46M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,250,000	$1.25M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,250,000	$1.25M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,250,000	$1.24M	new
AIRBNB INCAIRBNB INC CLASS A	principal	1,250,000	$1.16M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	750,000	$699K	new
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202	principal	17,659	$210K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,000	$2.07K	new

Sold out in Q3 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
IVEISHARES TR	918,220	$167M	shares
IWNISHARES TR	464,349	$70.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	327,736	$49.3M	shares
IYMISHARES TR	307,985	$43.1M	shares
FLJPFRANKLIN TEMPLETON ETF TR	1,490,635	$42.5M	shares
IXCISHARES TR	778,499	$32.3M	shares
UNILEVER PLCUNILEVER PLC	544,547	$29.9M	shares
HYLBDBX ETF TR	500,663	$17.8M	shares
DEODIAGEO PLC	129,382	$16.3M	shares
WESTROCK COWESTROCK CO	163,047	$8.19M	shares
UEICUNIVERSAL ELECTRS INC	697,352	$8.1M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	332,749	$7.15M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	288,345	$6.93M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	523,085	$6.79M	shares
EWIISHARES INC	140,106	$5.02M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	949,821	$3.06M	shares
STIPISHARES TR	30,300	$3.01M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	85,966	$2.93M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,700	$2.52M	shares
SITE CENTERS CORPSITE CENTERS CORP	104,138	$1.51M	shares
ZTOZTO EXPRESS CAYMAN INC	56,808	$1.18M	shares
FNWBFIRST NORTHWEST BANCORP	120,174	$1.16M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	31,621	$1.05M	shares
FERGUSON PLCFERGUSON PLC	5,343	$1.03M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	282,600	$800K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	51,293	$795K	shares
NIONIO INC	181,043	$753K	shares
BENTLEY SYS INCBENTLEY SYS INC	811,000	$730K	principal
OIHVANECK ETF TRUST	2,185	$691K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,892	$594K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	42,285	$582K	shares
EVERBRIDGE INCEVERBRIDGE INC	15,047	$526K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	14,554	$503K	shares
BLDPBALLARD PWR SYS INC NEW	208,906	$471K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	29,116	$450K	shares
VFFVILLAGE FARMS INTL INC	440,329	$449K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	865	$430K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	14,940	$404K	shares
HIBBETT INCHIBBETT INC	4,358	$380K	shares
EDVVANGUARD WORLD FD	4,922	$361K	shares
OLINK HLDG ABOLINK HLDG AB	12,896	$329K	shares
SLPSIMULATIONS PLUS INC	6,391	$311K	shares
CLWCLEARWATER PAPER CORP	6,310	$306K	shares
SILVERBOW RES INCSILVERBOW RES INC	8,084	$306K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	7,450	$305K	shares
SYMSYMBOTIC INC	8,655	$304K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	17,659	$264K	shares
GCTGIGACLOUD TECHNOLOGY INC	8,513	$259K	shares
VCRVANGUARD WORLD FD	822	$257K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	20,562	$256K	shares
DRIL-QUIP INCDRIL-QUIP INC	13,619	$253K	shares
ATRION CORPORATIONATRION CORPORATION	552	$250K	shares
MONEYLION INCMONEYLION INC	3,278	$241K	shares
KEKIMBALL ELECTRONICS INC	9,878	$217K	shares
DINDINE BRANDS GLOBAL INC	5,981	$217K	shares
NVMINOVA LTD	900	$211K	shares
USNAUSANA HEALTH SCIENCES INC	4,610	$209K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	23,048	$207K	shares
ATEXANTERIX INC	5,128	$203K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,929	$202K	shares
EVEREVERQUOTE INC	9,669	$202K	shares
HILLEVAX INCHILLEVAX INC	13,066	$189K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	12,024	$176K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	19,974	$169K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	10,175	$159K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	440,274	$147K	shares
LINCLINCOLN EDL SVCS CORP	10,407	$123K	shares
LXFRLUXFER HLDGS PLC	10,279	$119K	shares
SPWRQSUNPOWER CORP	37,406	$111K	shares
FLWS1 800 FLOWERS COM INC	10,415	$99.2K	shares
ATNMACTINIUM PHARMACEUTICALS INC	12,488	$92.4K	shares
PGENPRECIGEN INC	56,998	$90.1K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	18,236	$88.6K	shares
ALXOALX ONCOLOGY HLDGS INC	13,662	$82.4K	shares
INOINOVIO PHARMACEUTICALS INC	10,169	$82.2K	shares
RSVRRESERVOIR MEDIA INC	10,213	$80.7K	shares
SSPSCRIPPS E W CO OHIO	25,454	$79.9K	shares
HNRGHALLADOR ENERGY COMPANY	10,081	$78.3K	shares
SESSES AI CORPORATION	62,530	$78.2K	shares
CHRSCOHERUS ONCOLOGY INC	44,645	$77.2K	shares
TET1 ENERGY INC	44,365	$75.4K	shares
OPTUOPTIMUM COMMUNICATIONS INC	36,248	$73.9K	shares
JMIAJUMIA TECHNOLOGIES AG	10,512	$73.8K	shares
TNYATENAYA THERAPEUTICS INC	23,199	$71.9K	shares
FENCFENNEC PHARMACEUTICALS INC	11,310	$69.1K	shares
RMNIRIMINI STR INC DEL	22,417	$68.8K	shares
CVGICOMMERCIAL VEH GROUP INC	13,559	$66.4K	shares
ARQARQ INC	10,356	$62.9K	shares
STEM INCSTEM INC	56,341	$62.5K	shares
EVCENTRAVISION COMMUNICATIONS C	29,154	$59.2K	shares
PBYIPUMA BIOTECHNOLOGY INC	17,765	$57.9K	shares
NNDMNANO DIMENSION LTD	21,531	$47.4K	shares
SKINSKINHEALTH SYSTEMS INC	19,336	$37.1K	shares
IIIINFORMATION SVCS GROUP INC	11,967	$35.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	29,811	$29.3K	shares
USMVISHARES TR	300	$25.2K	shares
SCHPSCHWAB STRATEGIC TR	373	$19.4K	shares
RWOSPDR INDEX SHS FDS	329	$13.7K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	11,699	$4.54K	shares
PICBINVESCO EXCH TRADED FD TR II	154	$3.4K	shares

How Q3 2024 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 0001145443-24-000149	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC