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
LNTALLIANT ENERGY CORP	498,659	$30.3M	0.03%	-54,177	Timeline
CVNACARVANA CO	171,389	$29.8M	0.03%	+4,485	Timeline
ZUORA INCZUORA INC	3,460,173	$29.8M	0.03%	-2,725
VNQIVANGUARD INTL EQUITY INDEX F	635,788	$29.8M	0.03%	-87,892	Timeline
VBVANGUARD INDEX FDS	125,707	$29.8M	0.03%	-11,460	Timeline
MSCIMSCI INC	51,116	$29.8M	0.03%	+216	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	101,880	$29.7M	0.03%	-4,240
FANGDIAMONDBACK ENERGY INC	171,737	$29.6M	0.03%	+25,603	Timeline
FICOFAIR ISAAC CORP	15,163	$29.5M	0.03%	-289	Timeline
PCGPG&E CORP	1,475,700	$29.2M	0.03%	+55,236	Timeline
BIOBIO RAD LABS INC	86,782	$29M	0.03%	+24,052	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	145,254	$28.9M	0.03%	-341,742	Timeline
FASTFASTENAL CO	398,565	$28.5M	0.02%	+1,533	Timeline
ABCBAMERIS BANCORP	453,642	$28.3M	0.02%	-24,571	Timeline
BKRBAKER HUGHES COMPANY	780,785	$28.2M	0.02%	-88,011	Timeline
HPQHP INC	786,641	$28.2M	0.02%	+62,346	Timeline
CPRTCOPART INC	534,798	$28M	0.02%	-739	Timeline
CNCCENTENE CORP DEL	371,511	$28M	0.02%	-43,477	Timeline
GWWWW GRAINGER INC	26,877	$27.9M	0.02%	+68	Timeline
RGAREINSURANCE GROUP AMER INC	127,820	$27.8M	0.02%	-21,087	Timeline
TSNTYSON FOODS INC	466,588	$27.8M	0.02%	+18,317	Timeline
HESS CORPHESS CORP	202,815	$27.5M	0.02%	-15,000
EQHEQUITABLE HLDGS INC	654,941	$27.5M	0.02%	-90,858	Timeline
STSENSATA TECHNOLOGIES HLDG PL	764,310	$27.4M	0.02%	-5,509	Timeline
PWRQUANTA SVCS INC	91,843	$27.4M	0.02%	-935	Timeline
ALKTALKAMI TECHNOLOGY INC	862,806	$27.2M	0.02%	-81,690	Timeline
CAGCONAGRA BRANDS INC	836,603	$27.2M	0.02%	-150,585	Timeline
LEVILEVI STRAUSS & CO NEW	1,246,944	$27.2M	0.02%	+2,071	Timeline
VSTVISTRA CORP	228,569	$27.1M	0.02%	+8,647	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,624,468	$27.1M	0.02%	-26,721	Timeline
CRLCHARLES RIV LABS INTL INC	137,265	$27M	0.02%	-102,648	Timeline
OXYOCCIDENTAL PETE CORP	519,356	$26.8M	0.02%	-8,056	Timeline
TSCOTRACTOR SUPPLY CO	91,853	$26.7M	0.02%	-1,289	Timeline
DGXQUEST DIAGNOSTICS INC	171,694	$26.7M	0.02%	+45,577	Timeline
MMSIMERIT MED SYS INC	269,549	$26.6M	0.02%	-14,373	Timeline
NWSANEWS CORP NEW	1,000,025	$26.6M	0.02%	-317,639	Timeline
CBRECBRE GROUP INC	213,505	$26.6M	0.02%	+5,743	Timeline
GISGENERAL MILLS INC	358,964	$26.5M	0.02%	-11,685	Timeline
EXREXTRA SPACE STORAGE INC	147,115	$26.5M	0.02%	+4,358	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	329,399	$26.4M	0.02%	-1,859,991	Timeline
CAMTCAMTEK LTD	330,716	$26.4M	0.02%	+320,066	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	1,196,209	$26.2M	0.02%	-200,013	Timeline
ARESARES MANAGEMENT CORPORATION	167,993	$26.2M	0.02%	-8,049	Timeline
BKHBLACK HILLS CORP	425,736	$26M	0.02%	-302,000	Timeline
PRUPRUDENTIAL FINL INC	214,812	$26M	0.02%	-5,600	Timeline
GLDSPDR GOLD TR	106,080	$25.8M	0.02%	-31,097	Timeline
RSGREPUBLIC SVCS INC	126,130	$25.3M	0.02%	-18,191	Timeline
AVBAVALONBAY CMNTYS INC	112,392	$25.3M	0.02%	+2,702	Timeline
EDCONSOLIDATED EDISON INC	242,614	$25.3M	0.02%	+1,507	Timeline
RCLROYAL CARIBBEAN GROUP	142,013	$25.2M	0.02%	-6	Timeline
ENTGENTEGRIS INC	223,623	$25.2M	0.02%	-5,504	Timeline
MOHMOLINA HEALTHCARE INC	72,920	$25.1M	0.02%	+386	Timeline
IRMIRON MTN INC DEL	209,648	$24.9M	0.02%	+4,150	Timeline
FWONALIBERTY MEDIA CORP DEL	346,939	$24.8M	0.02%	-13,075	Timeline
GFLGFL ENVIRONMENTAL INC	621,387	$24.8M	0.02%	+2,529	Timeline
ITGRINTEGER HLDGS CORP	189,919	$24.7M	0.02%	+9,057	Timeline
HWMHOWMET AEROSPACE INC	245,943	$24.7M	0.02%	+10,158	Timeline
MBUUMALIBU BOATS INC	634,290	$24.6M	0.02%	-209,315	Timeline
ICUIICU MED INC	134,759	$24.6M	0.02%	-57,512	Timeline
VEREN INCVEREN INC	3,975,885	$24.5M	0.02%	+400,068
CAHCARDINAL HEALTH INC	221,457	$24.5M	0.02%	-2,280	Timeline
ADEAADEIA INC	2,037,219	$24.3M	0.02%	-17,442	Timeline
CHRDCHORD ENERGY CORPORATION	186,309	$24.3M	0.02%	+352	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	336,541	$24.2M	0.02%	-114,530
BJBJS WHSL CLUB HLDGS INC	293,618	$24.2M	0.02%	+11,205	Timeline
STZCONSTELLATION BRANDS INC	93,796	$24.2M	0.02%	-4,192	Timeline
CODICOMPASS DIVERSIFIED	1,085,195	$24M	0.02%	-7,289	Timeline
DOWDOW HLDGS INC	439,473	$24M	0.02%	-7,922	Timeline
BIIBBIOGEN INC	123,544	$23.9M	0.02%	-2,285	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,533,290	$23.9M	0.02%	+192,471	Timeline
BTGB2GOLD CORP	7,701,328	$23.8M	0.02%	+251,045	Timeline
NUENUCOR CORP	158,375	$23.8M	0.02%	-3,887	Timeline
MCWMISTER CAR WASH INC	3,631,172	$23.6M	0.02%	+3,571,675	Timeline
YUMYUM BRANDS INC	169,088	$23.6M	0.02%	-601	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	78,562	$23.6M	0.02%	+9,516	Timeline
ITGARTNER INC	46,535	$23.6M	0.02%	-829	Timeline
ADMARCHER DANIELS MIDLAND CO	393,117	$23.5M	0.02%	-27,963	Timeline
KDPKEURIG DR PEPPER INC	625,661	$23.4M	0.02%	-732	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	386,386	$23.3M	0.02%	+10,356
VRSKVERISK ANALYTICS INC	86,573	$23.2M	0.02%	-378	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	365,238	$23.2M	0.02%	-3,815	Timeline
MUBISHARES TR	211,634	$23M	0.02%	+11,137	Timeline
CHEFCHEFS WHSE INC	545,333	$22.9M	0.02%	-61,449	Timeline
LLOEWS CORP	288,462	$22.8M	0.02%	-7,361	Timeline
KRKROGER CO	397,384	$22.8M	0.02%	-3,790	Timeline
POSTPOST HLDGS INC	196,193	$22.7M	0.02%	+152,791	Timeline
NTAPNETAPP INC	181,962	$22.5M	0.02%	-4,815	Timeline
NICNICOLET BANKSHARES INC	234,982	$22.5M	0.02%	-6,103	Timeline
EBCEASTERN BANKSHARES INC	1,370,754	$22.5M	0.02%	+3,069	Timeline
LUVSOUTHWEST AIRLS CO	755,194	$22.4M	0.02%	-10,373	Timeline
MNSTMONSTER BEVERAGE CORP NEW	428,431	$22.4M	0.02%	-3,434	Timeline
EAELECTRONIC ARTS INC	155,249	$22.3M	0.02%	-5,026	Timeline
SPHYSPDR SERIES TRUST	925,747	$22.3M	0.02%	+689,958	Timeline
UNMUNUM GROUP	373,269	$22.2M	0.02%	-22,509	Timeline
ONBOLD NATL BANCORP IND	1,186,660	$22.1M	0.02%	-31,466	Timeline
GILGILDAN ACTIVEWEAR INC	469,513	$22.1M	0.02%	-2,099,220	Timeline
ONONON HLDG AG	438,102	$22M	0.02%	-158,428	Timeline
CLSCELESTICA INC	429,105	$22M	0.02%	-64,277	Timeline
EFXEQUIFAX INC	74,459	$21.9M	0.02%	+234	Timeline
STLASTELLANTIS N.V	1,577,824	$21.9M	0.02%	-1,434,267	Timeline
CSGPCOSTAR GROUP INC	289,470	$21.8M	0.02%	+8,169	Timeline
GLWCORNING INC	483,438	$21.8M	0.02%	-11,482	Timeline
CENTACENTRAL GARDEN & PET CO	691,092	$21.7M	0.02%	+59,368	Timeline
ONON SEMICONDUCTOR CORP	297,680	$21.6M	0.02%	+3,718	Timeline
RMDRESMED INC	88,469	$21.6M	0.02%	+240	Timeline
TRGPTARGA RES CORP	145,558	$21.5M	0.02%	-9,454	Timeline
PNWPINNACLE WEST CAP CORP	242,456	$21.5M	0.02%	-1,259	Timeline
PLTKPLAYTIKA HLDG CORP	2,685,196	$21.3M	0.02%	+326,890	Timeline
ROKROCKWELL AUTOMATION INC	79,152	$21.3M	0.02%	+8,864	Timeline
CGCARLYLE GROUP INC	492,972	$21.2M	0.02%	+18,698	Timeline
RNSTRENASANT CORP	652,292	$21.2M	0.02%	+249,331	Timeline
THCTENET HEALTHCARE CORP	127,403	$21.2M	0.02%	-19,155	Timeline
INSMINSMED INC	288,073	$21M	0.02%	+5,062	Timeline
URGUR-ENERGY INC	17,650,333	$21M	0.02%	+17,543,525	Timeline
DGDOLLAR GEN CORP	247,862	$21M	0.02%	-677,221	Timeline
SBACSBA COMMUNICATIONS CORP	87,054	$21M	0.02%	+1,539	Timeline
XYLXYLEM INC	153,941	$20.8M	0.02%	-37	Timeline
DELLDELL TECHNOLOGIES INC	174,635	$20.7M	0.02%	+152,076	Timeline
SJNKSPDR SERIES TRUST	799,540	$20.6M	0.02%	+63,112	Timeline
EIXEDISON INTL	236,040	$20.6M	0.02%	+5,285	Timeline
DALDELTA AIR LINES INC	404,638	$20.6M	0.02%	+12,450	Timeline
HALHALLIBURTON CO	705,492	$20.5M	0.02%	-19,751	Timeline
WABWABTEC	112,185	$20.4M	0.02%	-2,245	Timeline
FSLRFIRST SOLAR INC	80,271	$20M	0.02%	+1,479	Timeline
PENPENUMBRA INC	102,707	$20M	0.02%	-4,108	Timeline
TCBKTRICO BANCSHARES	466,416	$19.9M	0.02%	-11,885	Timeline
VMCVULCAN MATLS CO	79,431	$19.9M	0.02%	-237,124	Timeline
SWSMURFIT WESTROCK PLC	399,973	$19.8M	0.02%	new	Timeline
VEEVVEEVA SYS INC	94,249	$19.8M	0.02%	-7,917	Timeline
SVVSAVERS VALUE VLG INC	1,876,963	$19.7M	0.02%	-6,306	Timeline
FFBC1ST FINL BANCORP	779,287	$19.7M	0.02%	-17,567	Timeline
VTRVENTAS INC	302,947	$19.4M	0.02%	+10,134	Timeline
INFYINFOSYS LTD	871,551	$19.4M	0.02%	+185,300	Timeline
WECWEC ENERGY GROUP INC	201,182	$19.3M	0.02%	+4,411	Timeline
GRMNGARMIN LTD	109,361	$19.3M	0.02%	+366	Timeline
PPGPPG INDS INC	145,076	$19.2M	0.02%	-2,042	Timeline
FHNFIRST HORIZON CORPORATION	1,233,797	$19.2M	0.02%	-45,406	Timeline
KHCKRAFT HEINZ CO	544,638	$19.1M	0.02%	+46,740	Timeline
CCBCOASTAL FINL CORP WA	351,453	$19M	0.02%	-9,833	Timeline
HLNHALEON PLC	1,788,741	$18.9M	0.02%	-165,563	Timeline
ALGNALIGN TECHNOLOGY INC	74,354	$18.9M	0.02%	+255	Timeline
QQQINVESCO QQQ TR	38,239	$18.7M	0.02%	-32,251	Timeline
PHMPULTE GROUP INC	129,527	$18.6M	0.02%	-1,232	Timeline
AWKAMERICAN WTR WKS CO INC NEW	126,974	$18.6M	0.02%	+1,250	Timeline
HSYHERSHEY CO	96,187	$18.4M	0.02%	-3,546	Timeline
DXCMDEXCOM INC	275,151	$18.4M	0.02%	-14,673	Timeline
VXFVANGUARD INDEX FDS	101,221	$18.4M	0.02%	-2,983	Timeline
VLTOVERALTO CORP	163,227	$18.3M	0.02%	+15,048	Timeline
REXRREXFORD INDL RLTY INC	362,726	$18.2M	0.02%	-7,970	Timeline
DVNDEVON ENERGY CORP NEW	466,056	$18.2M	0.02%	-719,874	Timeline
VTRSVIATRIS INC	1,563,795	$18.2M	0.02%	-7,945	Timeline
CDWCDW CORP	80,226	$18.2M	0.02%	-622,520	Timeline
PCVXVAXCYTE INC	157,024	$17.9M	0.02%	+25,275	Timeline
VOXVANGUARD WORLD FD	121,874	$17.7M	0.02%	-455	Timeline
FRMEFIRST MERCHANTS CORP	474,438	$17.6M	0.02%	-13,649	Timeline
VALEVALE S A	1,509,134	$17.6M	0.02%	-7,200	Timeline
AXONAXON ENTERPRISE INC	43,643	$17.4M	0.02%	+276	Timeline
QCRHQCR HLDGS INC	233,302	$17.3M	0.02%	-4,533	Timeline
KKELLANOVA	212,347	$17.1M	0.02%	-15,271	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	107,592	$17.1M	0.01%	+2,013	Timeline
VNTVONTIER CORPORATION	505,967	$17.1M	0.01%	-5,318	Timeline
CTRACOTERRA ENERGY INC	698,686	$16.7M	0.01%	-26,658	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	56,379	$16.6M	0.01%	-712	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,226,486	$16.5M	0.01%	-560,724	Timeline
TBBBBBB FOODS INC	545,682	$16.4M	0.01%	-140,924	Timeline
IBNICICI BK LTD	548,402	$16.4M	0.01%	+20,078	Timeline
KMXCARMAX INC	210,770	$16.3M	0.01%	-23,794	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	788,853	$16.1M	0.01%	-16,425	Timeline
XPERXPERI INC	1,745,438	$16.1M	0.01%	-12,259	Timeline
HDBHDFC BANK LTD	257,516	$16.1M	0.01%	+10,256	Timeline
BGBUNGE GLOBAL SA	166,484	$16.1M	0.01%	-3,871	Timeline
FPHFIVE POINT HOLDINGS LLC	3,872,075	$16.1M	0.01%	-181,970	Timeline
GPNGLOBAL PMTS INC	156,678	$16M	0.01%	-4,961	Timeline
TECHBIO-TECHNE CORP	199,340	$15.9M	0.01%	-24,706	Timeline
ATOATMOS ENERGY CORP	114,776	$15.9M	0.01%	+12,269	Timeline
AZNASTRAZENECA PLC-SPONS ADR	204,413	$15.9M	0.01%	-2,033	Timeline
IJRISHARES TR	136,044	$15.9M	0.01%	-6,014	Timeline
CADECADENCE BANK	499,490	$15.9M	0.01%	-20,476	Timeline
ANSYS INCANSYS INC	49,735	$15.8M	0.01%	-408
IFFINTERNATIONAL FLAVORS&FRAGRA	150,993	$15.8M	0.01%	-3,593	Timeline
BBYBEST BUY INC	152,985	$15.8M	0.01%	+7,430	Timeline
PKGPACKAGING CORP AMER	73,240	$15.8M	0.01%	-566	Timeline
SRCE1ST SOURCE CORP	263,385	$15.8M	0.01%	-6,064	Timeline
DOVDOVER CORP	82,212	$15.8M	0.01%	-302	Timeline
GRABGRAB HOLDINGS LIMITED	4,126,876	$15.7M	0.01%	-1,259,132	Timeline
REETISHARES TR	585,647	$15.6M	0.01%	-64,312	Timeline
NRGNRG ENERGY INC	170,315	$15.5M	0.01%	-30,527	Timeline
CHDCHURCH & DWIGHT CO INC	148,024	$15.5M	0.01%	-238	Timeline
INGRINGREDION INC	112,545	$15.5M	0.01%	-9,275	Timeline
TROWPRICE T ROWE GROUP INC	141,450	$15.4M	0.01%	-243	Timeline
NRIMNORTHRIM BANCORP INC	215,424	$15.3M	0.01%	-5,645	Timeline
TYLTYLER TECHNOLOGIES INC	26,212	$15.3M	0.01%	+301	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	70,759	$15.2M	0.01%	-814	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	98,134	$15.1M	0.01%	+1,339	Timeline
XPXP INC	837,603	$15M	0.01%	+808,950	Timeline
OSBCOLD SECOND BANCORP INC DEL	963,161	$15M	0.01%	-27,971	Timeline
SWKSSKYWORKS SOLUTIONS INC	151,495	$15M	0.01%	+4,527	Timeline
HALOHALOZYME THERAPEUTICS INC	260,355	$14.9M	0.01%	-4,881	Timeline
NVTNVENT ELEC PLC	212,096	$14.9M	0.01%	+16,154	Timeline
BSVVANGUARD BD INDEX FDS	189,288	$14.9M	0.01%	-125,540	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	640,089	$14.9M	0.01%	-70,020	Timeline
GPCGENUINE PARTS CO	106,446	$14.9M	0.01%	-1,018	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	796,804	$14.8M	0.01%	+522,551
WSMWILLIAMS SONOMA INC	94,973	$14.7M	0.01%	+41,138	Timeline
ELLAUDER ESTEE COS INC	147,195	$14.7M	0.01%	+1,809	Timeline
IGIBISHARES TR	272,552	$14.6M	0.01%	-975,614	Timeline
DECKDECKERS OUTDOOR CORP	91,583	$14.6M	0.01%	+76,259	Timeline
IRTCIRHYTHM HOLDINGS INC	196,423	$14.6M	0.01%	+13,377	Timeline
SMBCSOUTHERN MO BANCORP INC	258,104	$14.6M	0.01%	-6,996	Timeline
CMACOMERICA INC	241,530	$14.5M	0.01%	-23,005	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	121,648	$14.4M	0.01%	+948	Timeline
STESTERIS PLC	59,025	$14.3M	0.01%	-2,707	Timeline
LOBLIVE OAK BANCSHARES INC	301,813	$14.3M	0.01%	-7,739	Timeline
MARATHON OIL CORPMARATHON OIL CORP	536,807	$14.3M	0.01%	+46,424
RJFRAYMOND JAMES FINL INC	116,722	$14.3M	0.01%	-3,149	Timeline
GDDYGODADDY INC	90,810	$14.2M	0.01%	+15,452	Timeline
TXNMTXNM ENERGY INC	325,232	$14.2M	0.01%	+218,720	Timeline
OMCOMNICOM GROUP INC	137,378	$14.2M	0.01%	+51	Timeline
ARCBARCBEST CORP	130,860	$14.2M	0.01%	-19,882	Timeline
MAAMID-AMER APT CMNTYS INC	89,290	$14.2M	0.01%	+1,308	Timeline
CINFCINCINNATI FINL CORP	103,939	$14.1M	0.01%	+189	Timeline
INVHINVITATION HOMES INC	401,160	$14.1M	0.01%	+6,031	Timeline
HBNCHORIZON BANCORP IND	902,850	$14M	0.01%	-24,113	Timeline
WFGWEST FRASER TIMBER CO LTD	143,712	$14M	0.01%	+43,549	Timeline
DBDEUTSCHE BK AG	809,286	$14M	0.01%	-17,602	Timeline
SHVISHARES TR	126,443	$14M	0.01%	+10,182	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	219,092	$14M	0.01%	-89,949	Timeline
HUBBHUBBELL INC	32,531	$13.9M	0.01%	-7	Timeline
GLPIGAMING & LEISURE P	270,776	$13.9M	0.01%	-2,763	Timeline
RYNRAYONIER INC	432,518	$13.9M	0.01%	-16,778	Timeline
SYBTSTOCK YDS BANCORP INC	224,371	$13.9M	0.01%	-6,244	Timeline
UGIUGI CORP NEW	555,332	$13.9M	0.01%	-1,127	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	149,996	$13.9M	0.01%	-18,763
DCOMDIME COML BANCSHARES INC	480,944	$13.9M	0.01%	+263,225	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	126,374	$13.8M	0.01%	+5,246	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	380,000	$13.8M	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	233,079	$13.8M	0.01%	-5,902	Timeline
LQDISHARES TR	121,504	$13.7M	0.01%	-40,446	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	336,882	$13.7M	0.01%	+1,032	Timeline
TERTERADYNE INC	102,122	$13.7M	0.01%	+5,804	Timeline
IBCPINDEPENDENT BK CORP MICH	409,214	$13.6M	0.01%	-11,938	Timeline
EQBKEQUITY BANCSHARES INC	333,770	$13.6M	0.01%	-8,862	Timeline
EFAISHARES TR	162,500	$13.6M	0.01%	-130,050	Timeline
ESSESSEX PPTY TR INC	45,899	$13.6M	0.01%	+135	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	117,252	$13.5M	0.01%	-8,149	Timeline
BLDRBUILDERS FIRSTSOURCE INC	69,686	$13.5M	0.01%	-4,640	Timeline
SHBISHORE BANCSHARES INC	962,369	$13.5M	0.01%	-25,435	Timeline
ILMNILLUMINA INC	103,120	$13.4M	0.01%	-22,165	Timeline
CSLCARLISLE COS INC	29,869	$13.4M	0.01%	-2,305	Timeline
CMSCMS ENERGY CORP	189,442	$13.4M	0.01%	+2,331	Timeline
CPAYCORPAY INC	42,643	$13.3M	0.01%	-2,132	Timeline
LDOSLEIDOS HOLDINGS INC	81,619	$13.3M	0.01%	-247	Timeline
CPTCAMDEN PPTY TR	107,361	$13.3M	0.01%	+2,590	Timeline
CAECAE INC	705,869	$13.3M	0.01%	-18,891	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	238,055	$13.2M	0.01%	-9,083	Timeline
PTCPTC INC	72,568	$13.1M	0.01%	-927	Timeline
DOCHEALTHPEAK PROPERTIES INC	571,155	$13.1M	0.01%	-117,200	Timeline
HTBKHERITAGE COMM CORP	1,316,810	$13M	0.01%	-38,937	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	396,751	$13M	0.01%	-124,707
BHPBHP BILLITON LIMITED	208,608	$13M	0.01%	-22,587	Timeline
SFMSPROUTS FMRS MKT INC	117,144	$12.9M	0.01%	-3,943	Timeline
CBOECBOE GLOBAL MKTS INC	63,091	$12.9M	0.01%	-21,061	Timeline
ONCBEONE MEDICINES LTD	57,384	$12.9M	0.01%	+7,122	Timeline
WTSWATTS WATER TECHNOLOGIES INC	61,968	$12.8M	0.01%	+29,332	Timeline
SNASNAP ON INC	43,983	$12.7M	0.01%	+273	Timeline
WABCWESTAMERICA BANCORPORATION	257,631	$12.7M	0.01%	-6,656	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30,542	$12.7M	0.01%	-242
IBKRINTERACTIVE BROKERS GROUP IN	90,911	$12.7M	0.01%	-1,869	Timeline
EGEVEREST GROUP LTD	32,133	$12.6M	0.01%	+969	Timeline
LIILENNOX INTL INC	20,818	$12.6M	0.01%	-982	Timeline
UDRUDR INC	277,221	$12.6M	0.01%	-1,221	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28,525	$12.5M	0.01%	-217	Timeline
HTHTH WORLD GROUP LTD	333,961	$12.4M	0.01%	-14,814	Timeline
DTDYNATRACE INC	232,102	$12.4M	0.01%	+67,380	Timeline
HBMHUDBAY MINERALS INC	1,346,659	$12.4M	0.01%	+117,275	Timeline
MKCMCCORMICK & CO INC	150,605	$12.4M	0.01%	-684	Timeline
BAXBAXTER INTL INC	326,288	$12.4M	0.01%	-2,173	Timeline
EXPDEXPEDITORS INTL WASH INC	94,189	$12.4M	0.01%	-2,896	Timeline
IONSIONIS PHARMACEUTICALS INC	308,947	$12.4M	0.01%	+34,097	Timeline
GABCGERMAN AMERN BANCORP INC	317,586	$12.3M	0.01%	-6,147	Timeline
NBTBNBT BANCORP INC	277,730	$12.3M	0.01%	-6,961	Timeline
TXRHTEXAS ROADHOUSE INC	69,385	$12.3M	0.01%	-13,257	Timeline
FDSFACTSET RESH SYS INC	26,641	$12.3M	0.01%	-237	Timeline
ENPHENPHASE ENERGY INC	108,340	$12.2M	0.01%	+828	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,628	$12.2M	0.01%	+946	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	267,405	$12.2M	0.01%	-7,531	Timeline
BALLBALL CORP	178,999	$12.2M	0.01%	-839,649	Timeline
FNFFIDELITY NATL FINL INC	195,423	$12.1M	0.01%	-7,518	Timeline
CLXCLOROX CO DEL	74,349	$12.1M	0.01%	-674	Timeline
NVONOVO-NORDISK A S	101,261	$12.1M	0.01%	-30,615	Timeline
FROFRONTLINE PLC	527,470	$12.1M	0.01%	+490,486	Timeline
RNRRENAISSANCERE HLDGS LTD	44,150	$12M	0.01%	-2,337	Timeline
WPCWP CAREY INC	192,869	$12M	0.01%	+21,563	Timeline
MATMATTEL INC	626,913	$11.9M	0.01%	-11,898	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	371,260	$11.9M	0.01%	-12,657
SYFSYNCHRONY FINANCIAL	237,989	$11.9M	0.01%	-4,568	Timeline
MTHMERITAGE HOMES CORP	57,786	$11.9M	0.01%	+36,466	Timeline
LNTHLANTHEUS HLDGS INC	107,752	$11.8M	0.01%	-796	Timeline
RNAMAVIDITY BIOSCIENCES INC	257,456	$11.8M	0.01%	-15,306	Timeline
AAALCOA CORP	306,162	$11.8M	0.01%	+46,897	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	459,314	$11.8M	0.01%	-12,388	Timeline
GGGGRACO INC	134,701	$11.8M	0.01%	-4,406	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	165,021	$11.8M	0.01%	+19,282	Timeline
EMNEASTMAN CHEM CO	105,154	$11.8M	0.01%	-370	Timeline
JLLJONES LANG LASALLE INC	43,486	$11.7M	0.01%	-2,022	Timeline
PODDINSULET CORP	50,196	$11.7M	0.01%	-5,475	Timeline
USFDUS FOODS HLDG CORP	189,424	$11.6M	0.01%	+3,836	Timeline
REGREGENCY CTRS CORP	160,935	$11.6M	0.01%	-3,857	Timeline
CNHCNH INDL N V	1,046,129	$11.6M	0.01%	+619,139	Timeline
BCALCALIFORNIA BANCORP	785,115	$11.6M	0.01%	+517,217	Timeline
MANHMANHATTAN ASSOCIATES INC	41,120	$11.6M	0.01%	-1,846	Timeline
HBTHBT FINL INC.	527,729	$11.5M	0.01%	-14,761	Timeline
ABALLIANCEBERNSTEIN HLDG L P	330,868	$11.5M	0.01%	+57,173	Timeline
CNPCENTERPOINT ENERGY INC	391,955	$11.5M	0.01%	-8,591	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	380,000	$11.5M	0.01%	0	Timeline
TRMBTRIMBLE INC	185,151	$11.5M	0.01%	+31,286	Timeline
BSRRSIERRA BANCORP	396,450	$11.4M	0.01%	-13,414	Timeline
FIXCOMFORT SYS USA INC	29,321	$11.4M	0.01%	-724	Timeline
AVYAVERY DENNISON CORP	51,767	$11.4M	0.01%	-529	Timeline
STLDSTEEL DYNAMICS INC	90,264	$11.4M	0.01%	-3,499	Timeline
UHSUNIVERSAL HLTH SVCS INC	49,592	$11.4M	0.01%	-2,881	Timeline
CYTKCYTOKINETICS INC	214,832	$11.3M	0.01%	+41,057	Timeline
UECURANIUM ENERGY CORP	1,821,256	$11.3M	0.01%	+1,597,108	Timeline
KIMKIMCO REALTY CORP	486,900	$11.3M	0.01%	+13,608	Timeline
ACMAECOM	109,423	$11.3M	0.01%	-5,827	Timeline
CCLCARNIVAL CORP	610,603	$11.3M	0.01%	-2,692	Timeline
CUBECUBESMART	209,498	$11.3M	0.01%	-8,488	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	159,917	$11.2M	0.01%	-20,700	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	355,327	$11.2M	0.01%	-1,000,694
WSOWATSCO INC	22,759	$11.2M	0.01%	+623	Timeline
UALUNITED AIRLS HLDGS INC	195,986	$11.2M	0.01%	-662	Timeline
MASMASCO CORP	132,912	$11.2M	0.01%	-635	Timeline
CPFCENTRAL PAC FINL CORP	376,979	$11.1M	0.01%	-18,587	Timeline
GHGUARDANT HEALTH INC	484,537	$11.1M	0.01%	-28,746	Timeline
LHLABCORP HOLDINGS INC	49,525	$11.1M	0.01%	-1,517	Timeline
EXPEEXPEDIA GROUP INC	74,506	$11M	0.01%	-3,804	Timeline
JBLJABIL INC	91,895	$11M	0.01%	+17,411	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,430	$11M	0.01%	-4,045	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	127,704	$11M	0.01%	-2,487	Timeline
BSVNBANK7 CORP	292,761	$11M	0.01%	-9,413	Timeline
TOLTOLL BROTHERS INC	70,907	$11M	0.01%	-17,702	Timeline
MOSMOSAIC CO	408,775	$10.9M	0.01%	-2,021	Timeline
CHRWC H ROBINSON WORLDWIDE IN	99,177	$10.9M	0.01%	-624	Timeline
INCYINCYTE CORP	165,537	$10.9M	0.01%	+41,348	Timeline
RPMRPM INTL INC	90,391	$10.9M	0.01%	-3,615	Timeline
LAMRLAMAR ADVERTISING CO	81,793	$10.9M	0.01%	-4,133	Timeline
LIVNLIVANOVA PLC	207,248	$10.9M	0.01%	+153,611	Timeline
BHBBAR HBR BANKSHARES	351,167	$10.8M	0.01%	-8,957	Timeline
BXPBXP INC	134,545	$10.8M	0.01%	+3,175	Timeline
NTRSNORTHERN TR CORP	120,123	$10.8M	0.01%	-3,391	Timeline
AMHAMERICAN HOMES 4 RENT	280,032	$10.8M	0.01%	+26,934	Timeline
BURLBURLINGTON STORES INC	40,721	$10.7M	0.01%	-9,568	Timeline
TXTTEXTRON INC	120,700	$10.7M	0.01%	-1,805	Timeline
HSTHOST HOTELS & RESORTS INC	606,122	$10.7M	0.01%	+113,761	Timeline
ASNDASCENDIS PHARMA A/S	71,307	$10.6M	0.01%	+23,595	Timeline
JJACOBS SOLUTIONS INC	81,302	$10.6M	0.01%	+266	Timeline
LYVLIVE NATION ENTERTAINMENT IN	96,824	$10.6M	0.01%	+7,143	Timeline
FULTFULTON FINL CORP PA	582,871	$10.6M	0.01%	-116,781	Timeline
TTEKTETRA TECH INC NEW	223,952	$10.6M	0.01%	+177,529	Timeline
FNDFLOOR & DECOR HLDGS INC	84,748	$10.5M	0.01%	-3,200	Timeline
AFGAMERICAN FINANCIAL GROUP INC	77,793	$10.5M	0.01%	+2,575	Timeline
CWCURTISS WRIGHT CORP	31,848	$10.5M	0.01%	-1,103	Timeline
NVSNOVARTIS AG	89,758	$10.3M	0.01%	0	Timeline
RSRELIANCE INC	35,620	$10.3M	0.01%	-3,265	Timeline
CLHCLEAN HARBORS INC	42,583	$10.3M	0.01%	-1,186	Timeline
FNLCFIRST BANCORP INC ME	389,540	$10.3M	0.01%	-2,622	Timeline
WINGWINGSTOP INC	24,623	$10.2M	0.01%	-2,063	Timeline
SJMSMUCKER J M CO	84,462	$10.2M	0.01%	+15,092	Timeline
CNMCORE & MAIN INC	229,929	$10.2M	0.01%	-285,230	Timeline
CVBFCVB FINL CORP	569,397	$10.1M	0.01%	-13,650	Timeline
FERFERROVIAL NV	234,269	$10.1M	0.01%	-7,273	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	45,142	$10.1M	0.01%	-1,729	Timeline
FFIVF5 INC	45,503	$10M	0.01%	-345	Timeline
PEVERPURE INC	198,951	$10M	0.01%	-17,855	Timeline
EXEEXPAND ENERGY CORPORATION	121,034	$9.96M	0.01%	+24,505	Timeline
SBFGSB FINL GROUP INC	483,868	$9.95M	0.01%	-770	Timeline
OCOWENS CORNING NEW	56,317	$9.94M	0.01%	-2,440	Timeline
RGENREPLIGEN CORP	66,667	$9.92M	0.01%	-1,034	Timeline
BCMLBAYCOM CORP	415,271	$9.85M	0.01%	-12,721	Timeline
PFGCPERFORMANCE FOOD GROUP CO	124,417	$9.75M	0.01%	-4,333	Timeline
OHIOMEGA HEALTHCARE INVS INC	239,094	$9.73M	0.01%	-370	Timeline
IEXIDEX CORP	45,364	$9.73M	0.01%	-193	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	340,312	$9.71M	0.01%	-13,467	Timeline
VRSNVERISIGN INC	50,998	$9.69M	0.01%	-1,554	Timeline
ITTITT INC	64,792	$9.69M	0.01%	-2,540	Timeline
NDSNNORDSON CORP	36,876	$9.68M	0.01%	+777	Timeline
CASYCASEYS GEN STORES INC	25,763	$9.68M	0.01%	-6,359	Timeline
RVMDREVOLUTION MEDICINES INC	212,841	$9.65M	0.01%	+473	Timeline
BHVNBIOHAVEN LTD	192,677	$9.63M	0.01%	+8,905	Timeline
EWDISHARES INC	221,789	$9.63M	0.01%	new	Timeline
ENSGENSIGN GROUP INC	66,691	$9.59M	0.01%	+34,172	Timeline
JKHYHENRY JACK & ASSOC INC	54,033	$9.54M	0.01%	-340	Timeline
PNRPENTAIR PLC	97,282	$9.51M	0.01%	-917	Timeline
CCKCROWN HLDGS INC	99,117	$9.5M	0.01%	-3,751	Timeline
VTIPVANGUARD MALVERN FDS	192,590	$9.5M	0.01%	-6,184	Timeline
FLRFLUOR CORP	198,886	$9.49M	0.01%	-7,174	Timeline
ALBALBEMARLE CORP	99,375	$9.41M	0.01%	+20,988	Timeline
AGCOAGCO CORP	95,874	$9.38M	0.01%	+2,844	Timeline
SCISERVICE CORP INTL	118,730	$9.37M	0.01%	-4,752	Timeline
DASHDOORDASH INC	65,505	$9.35M	0.01%	-201	Timeline
SRPTSAREPTA THERAPEUTICS INC	74,778	$9.34M	0.01%	-14,747	Timeline
ALLEALLEGION PLC	63,979	$9.32M	0.01%	-199	Timeline
SAIASAIA INC	21,299	$9.31M	0.01%	-970	Timeline
BMRCBANK OF MARIN BANCORP	463,272	$9.31M	0.01%	-9,574	Timeline
UFPIUFP INDUSTRIES INC	70,933	$9.31M	0.01%	-3,067	Timeline
EXASEXACT SCIENCES CORP	136,592	$9.3M	0.01%	+35,927	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	103,824	$9.3M	0.01%	-4,633	Timeline
TSBKTIMBERLAND BANCORP INC	306,235	$9.27M	0.01%	-9,917	Timeline
CACICACI INTL INC	18,357	$9.26M	0.01%	-679	Timeline
SNYSANOFI SA	160,339	$9.24M	0.01%	+128,811	Timeline
AKAMAKAMAI TECHNOLOGIES INC	91,171	$9.2M	0.01%	-6,357	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	285,555	$9.15M	0.01%	+162,137
AMCOR PLCAMCOR PLC	805,846	$9.13M	0.01%	+1,406
LECOLINCOLN ELEC HLDGS INC	47,326	$9.09M	0.01%	+8,819	Timeline
GENGEN DIGITAL INC	330,486	$9.07M	0.01%	-15,307	Timeline
BNDXVANGUARD CHARLOTTE FDS	179,309	$9.02M	0.01%	+6,996	Timeline
DPZDOMINOS PIZZA INC	20,933	$9M	0.01%	-112	Timeline
EPAMEPAM SYS INC	45,188	$8.99M	0.01%	+7,885	Timeline
ATRAPTARGROUP INC	56,019	$8.97M	0.01%	-1,492	Timeline
OVVOVINTIV INC	233,428	$8.94M	0.01%	+2,889	Timeline
DCBODOCEBO INC	201,935	$8.92M	0.01%	+5,347	Timeline
UNGUNITED STS NAT GAS FD LP	545,504	$8.91M	0.01%	+314,057	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	213,869	$8.91M	0.01%	-6,349	Timeline
CECELANESE CORP DEL	65,445	$8.9M	0.01%	+5,353	Timeline
ROLROLLINS INC	175,460	$8.87M	0.01%	-437	Timeline
POOLPOOL CORP	23,461	$8.84M	0.01%	-158	Timeline
AOSSMITH A O CORP	97,378	$8.75M	0.01%	-800	Timeline
ORRFORRSTOWN FINL SVCS INC	242,876	$8.73M	0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	273,044	$8.73M	0.01%	-517
KNSLKINSALE CAP GROUP INC	18,740	$8.72M	0.01%	-8,502	Timeline
FMBHFIRST MID BANCSHARES INC	221,605	$8.62M	0.01%	-10,917	Timeline
NTRANATERA INC	67,906	$8.62M	0.01%	+31,649	Timeline
TPRTAPESTRY INC	182,432	$8.57M	0.01%	+711	Timeline
DLTRDOLLAR TREE INC	121,274	$8.53M	0.01%	-2,039	Timeline
RIORIO TINTO PLC	119,573	$8.51M	0.01%	-14,687	Timeline
DUOLDUOLINGO INC	30,165	$8.51M	0.01%	-1,392	Timeline
JBHTHUNT J B TRANS SVCS INC	49,356	$8.51M	0.01%	-984	Timeline
TMHCTAYLOR MORRISON HOME CORP	120,988	$8.5M	0.01%	-6,089	Timeline
STRLSTERLING INFRASTRUCTURE INC	58,545	$8.49M	0.01%	-123	Timeline
FMAOFARMERS & MERCHANTS BANCORP	306,674	$8.48M	0.01%	-12,443	Timeline
ARANTERO RESOURCES CORP	295,121	$8.46M	0.01%	-5,171	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	137,216	$8.45M	0.01%	-10,281	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	418,972	$8.41M	0.01%	-14,865	Timeline
TACTRANSALTA CORP	805,003	$8.35M	0.01%	-124,628	Timeline
CACCAMDEN NATL CORP	201,646	$8.33M	0.01%	-8,483	Timeline
REYNREYNOLDS CONSUMER PRODS INC	267,664	$8.32M	0.01%	-187,785	Timeline
NUNU HLDGS LTD	609,709	$8.32M	0.01%	+295,520	Timeline
FNFABRINET	35,047	$8.29M	0.01%	+21,050	Timeline
BWXTBWX TECHNOLOGIES INC	76,148	$8.28M	0.01%	-2,795	Timeline
CIVBCIVISTA BANCSHARES INC	464,389	$8.28M	0.01%	-8,626	Timeline
CHDNCHURCHILL DOWNS INC	61,169	$8.27M	0.01%	+2,939	Timeline
ARMKARAMARK	213,435	$8.27M	0.01%	-6,746	Timeline
LKQLKQ CORP	207,055	$8.27M	0.01%	+42,634	Timeline
WWDWOODWARD INC	48,178	$8.26M	0.01%	-2,870	Timeline
NNNNNN REIT INC	170,362	$8.26M	0.01%	-7,242	Timeline
ERIEERIE INDTY CO	15,302	$8.26M	0.01%	-1,952	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42,759	$8.24M	0.01%	-2,789	Timeline
HQYHEALTHEQUITY INC	100,671	$8.24M	0.01%	-3,823	Timeline
SOLVSOLVENTUM CORP	117,853	$8.22M	0.01%	+32,051	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	910,598	$8.2M	0.01%	-149,082	Timeline
SNXTD SYNNEX CORPORATION	68,289	$8.2M	0.01%	+746	Timeline
ANFABERCROMBIE & FITCH CO	58,463	$8.18M	0.01%	+29,946	Timeline
BRXBRIXMOR PPTY GROUP INC	293,517	$8.18M	0.01%	-38,046	Timeline
MTCHMATCH GROUP INC NEW	215,593	$8.16M	0.01%	-9,340	Timeline
TAPMOLSON COORS BEVERAGE CO	141,631	$8.15M	0.01%	-4,398	Timeline
EHCENCOMPASS HEALTH CORP	84,138	$8.13M	0.01%	-3,137	Timeline
HIIHUNTINGTON INGALLS INDS INC	30,664	$8.11M	0.01%	-263	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	717,585	$8.1M	0.01%	+694,866
LWLAMB WESTON HLDGS INC	125,014	$8.09M	0.01%	+31,363	Timeline
WTRGESSENTIAL UTILS INC	209,521	$8.08M	0.01%	-7,609	Timeline
SFSTIFEL FINL CORP	85,653	$8.04M	0.01%	-1,938	Timeline
AIZASSURANT INC	40,240	$8M	0.01%	-328	Timeline
WEXWEX INC	38,149	$8M	0.01%	-2,150	Timeline
BRKRBRUKER CORP	115,616	$7.98M	0.01%	+4,247	Timeline
EVANS BANCORP INCEVANS BANCORP INC	204,546	$7.97M	0.01%	-5,235
BEPBROOKFIELD RENEWABLE ENERGY	282,036	$7.95M	0.01%	-538	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	203,765	$7.94M	0.01%	-63
HLNEHAMILTON LANE INC	47,119	$7.93M	0.01%	+23,854	Timeline
EXPEAGLE MATLS INC	27,582	$7.93M	0.01%	-1,698	Timeline
SGISOMNIGROUP INTERNATIONAL INC	145,033	$7.92M	0.01%	-5,304	Timeline
STERICYCLE INCSTERICYCLE INC	129,405	$7.89M	0.01%	-21,791
PRPERMIAN RESOURCES CORP	579,375	$7.89M	0.01%	+100,056	Timeline
TTCTORO CO	90,873	$7.88M	0.01%	-5,055	Timeline
XRAYDENTSPLY SIRONA INC	291,112	$7.88M	0.01%	-7,325	Timeline
FCCOFIRST CMNTY CORP S C	367,298	$7.87M	0.01%	-10,124	Timeline
QRVOQORVO INC	76,168	$7.87M	0.01%	-690	Timeline
RRBIRED RIVER BANCSHARES INC	150,731	$7.84M	0.01%	-2,675	Timeline
BLDTOPBUILD COR	19,250	$7.83M	0.01%	-6,171	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	432,402	$7.79M	0.01%	+24,248	Timeline
OLEDUNIVERSAL DISPLAY CORP	37,024	$7.77M	0.01%	-1,041	Timeline
MUSAMURPHY USA INC	15,718	$7.75M	0.01%	-779	Timeline
CNOBCONNECTONE BANCORP INC	308,933	$7.74M	0.01%	-13,481	Timeline
ALLYALLY FINL INC	217,039	$7.72M	0.01%	-44,835	Timeline
EVREVERCORE INC	30,360	$7.69M	0.01%	-622	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.01%	0	Timeline
MDBMONGODB INC	28,101	$7.6M	0.01%	+1,022	Timeline
CHECHEMED CORP NEW	12,607	$7.58M	0.01%	-503	Timeline
DNNDENISON MINES CORP	4,127,950	$7.51M	0.01%	+3,438,790	Timeline
MKTXMARKETAXESS HLDGS INC	29,326	$7.51M	0.01%	-657	Timeline
NYTNEW YORK TIMES CO MTN BE	134,789	$7.5M	0.01%	-5,095	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