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
OSCROSCAR HEALTH INC	353,072	$7.49M	0.01%	+23,943	Timeline
EROERO COPPER CORP	335,845	$7.48M	0.01%	+26,898	Timeline
RGLDROYAL GOLD INC	53,282	$7.48M	0.01%	-2,145	Timeline
CMCCOMMERCIAL METALS CO	135,795	$7.46M	0.01%	-5,082	Timeline
GPKGRAPHIC PACKAGING HLDG CO	251,173	$7.43M	0.01%	-15,289	Timeline
OBTORANGE CNTY BANCORP INC	123,199	$7.43M	0.01%	-3,270	Timeline
OPBKOP BANCORP	593,606	$7.41M	0.01%	-28,179	Timeline
TCOMTRIP COM GROUP LTD	124,594	$7.4M	0.01%	-543,369	Timeline
APAAPA CORPORATION	302,301	$7.39M	0.01%	+9,033	Timeline
CZWICITIZENS CMNTY BANCORP INC M	521,522	$7.39M	0.01%	-13,985	Timeline
GLGLOBE LIFE INC	69,647	$7.38M	0.01%	-813	Timeline
HRHEALTHCARE RLTY TR	406,400	$7.38M	0.01%	-23,095	Timeline
CWENCLEARWAY ENERGY INC	240,325	$7.37M	0.01%	-189,944	Timeline
DAYDAYFORCE INC	119,904	$7.34M	0.01%	-2,508	Timeline
GSBCGREAT SOUTHN BANCORP INC	127,887	$7.33M	0.01%	-4,855	Timeline
ESNTESSENT GROUP LTD	113,970	$7.33M	0.01%	-4,567	Timeline
WYNNWYNN RESORTS LTD	76,293	$7.31M	0.01%	-866	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	135,484	$7.31M	0.01%	-4,726	Timeline
MORNMORNINGSTAR INC	22,886	$7.3M	0.01%	-232	Timeline
HFWAHERITAGE FINL CORP WASH	335,298	$7.3M	0.01%	-13,932	Timeline
DCIDONALDSON INC	98,907	$7.29M	0.01%	-3,675	Timeline
HASHASBRO INC	100,516	$7.27M	0.01%	-105	Timeline
WMSADVANCED DRAIN SYS INC DEL	45,780	$7.19M	0.01%	-10,554	Timeline
APOAPOLLO GLOBAL MGMT INC	57,582	$7.19M	0.01%	+97	Timeline
CIENCIENA CORP	116,760	$7.19M	0.01%	-5,496	Timeline
EXLSEXLSERVICE HLDGS INC	188,449	$7.19M	0.01%	-5,652	Timeline
SKXSKECHERS U S A INC	107,168	$7.17M	0.01%	-3,996	Timeline
HRBBLOCK H & R INC	112,810	$7.17M	0.01%	-4,255	Timeline
MEDPMEDPACE HLDGS INC	21,469	$7.17M	0.01%	+340	Timeline
PLMRPALOMAR HLDGS INC	75,216	$7.12M	0.01%	+15,093	Timeline
TKOTKO GROUP HOLDINGS INC	57,555	$7.12M	0.01%	+2,902	Timeline
CBTCABOT CORP	63,592	$7.11M	0.01%	-2,618	Timeline
PRIPRIMERICA INC	26,744	$7.09M	0.01%	-1,516	Timeline
ACLXARCELLX INC	84,839	$7.08M	0.01%	+11,507	Timeline
KBHKB HOME	82,633	$7.08M	0.01%	-115,807	Timeline
RBCRBC BEARINGS INC	23,619	$7.07M	0.01%	-880	Timeline
GTLSCHART INDS INC	56,931	$7.07M	0.01%	+389	Timeline
RIGTRANSOCEAN LTD	1,660,176	$7.06M	0.01%	+1,277,814	Timeline
MGMMGM RESORTS INTERNATIONAL	180,470	$7.05M	0.01%	+28,568	Timeline
PORPORTLAND GEN ELEC CO	147,255	$7.05M	0.01%	-4,083	Timeline
CZRCAESARS ENTERTAINMENT INC NE	168,516	$7.03M	0.01%	+582	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,118,181	$7.03M	0.01%	+281,000	Timeline
ORIOLD REP INTL CORP	198,505	$7.03M	0.01%	-19,906	Timeline
KBRKBR INC	107,819	$7.02M	0.01%	-5,110	Timeline
ADCAGREE RLTY CORP	93,097	$7.01M	0.01%	-10,577	Timeline
CROXCROCS INC	48,192	$6.98M	0.01%	-3,152	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	160,517	$6.97M	0.01%	-33,239
PPCPILGRIMS PRIDE CORP	151,344	$6.97M	0.01%	+32,836	Timeline
GMEGAMESTOP CORP	303,826	$6.97M	0.01%	+69,340	Timeline
HLIHOULIHAN LOKEY INC	44,016	$6.96M	0.01%	-929	Timeline
PLBCPLUMAS BANCORP	170,526	$6.95M	0.01%	+9,328	Timeline
AYIACUITY INC	25,229	$6.95M	0.01%	-727	Timeline
CPBTHE CAMPBELLS COMPANY	141,758	$6.93M	0.01%	-5,305	Timeline
COFSCHOICEONE FINANCIA	223,414	$6.91M	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	176,537	$6.9M	0.01%	-8,109	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	357,477	$6.89M	0.01%	-8,488	Timeline
MHKMOHAWK INDS INC	42,713	$6.86M	0.01%	-404	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	134,087	$6.85M	0.01%	+3,024	Timeline
KRGKITE REALTY GROUP TRUST	257,303	$6.83M	0.01%	-8,375	Timeline
AGOASSURED GUARANTY LTD	85,869	$6.83M	0.01%	-146	Timeline
EXPOEXPONENT INC	59,017	$6.8M	0.01%	-2,050	Timeline
FOXAFOX CORP	159,231	$6.74M	0.01%	-12,858	Timeline
LNWOLIGHT & WONDER INC	74,127	$6.73M	0.01%	-3,583	Timeline
DINOHF SINCLAIR CORP	150,580	$6.71M	0.01%	+4,417	Timeline
BWABORGWARNER INC	184,935	$6.71M	0.01%	-15,511	Timeline
WBSWEBSTER FINL CORP	143,473	$6.69M	0.01%	-10,676	Timeline
VNOVORNADO RLTY TR	169,622	$6.68M	0.01%	-2,960	Timeline
SIGISELECTIVE INS GROUP INC	71,103	$6.63M	0.01%	-2,977	Timeline
POWIPOWER INTEGRATIONS INC	103,451	$6.63M	0.01%	+419	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	69,198	$6.61M	0.01%	-688
PAYCPAYCOM SOFTWARE INC	39,506	$6.58M	0.01%	-65	Timeline
AERAERCAP HOLDINGS NV	69,411	$6.57M	0.01%	-5,020	Timeline
MCBSMETROCITY BANKSHARES INC	214,704	$6.57M	0.01%	-9,154	Timeline
BRBRBELLRING BRANDS INC	108,150	$6.57M	0.01%	-4,239	Timeline
COKECOCA COLA CONS INC	4,971	$6.54M	0.01%	+616	Timeline
VOYAVOYA FINANCIAL INC	82,371	$6.53M	0.01%	-5,044	Timeline
FTAIFTAI AVIATION LTD	49,056	$6.52M	0.01%	-1,645	Timeline
MMSMAXIMUS INC	69,878	$6.51M	0.01%	-2,903	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	182,884	$6.5M	0.01%	-8,235	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	316,457	$6.49M	0.01%	+983	Timeline
SMMTSUMMIT THERAPEUTICS INC	295,629	$6.47M	0.01%	+89,572	Timeline
FMCFMC CORP	97,953	$6.46M	0.01%	-10,616	Timeline
DVADAVITA INC	39,251	$6.43M	0.01%	-5,993	Timeline
FCNFTI CONSULTING INC	28,270	$6.43M	0.01%	-925	Timeline
DTMDT MIDSTREAM INC	81,029	$6.37M	0.01%	-2,977	Timeline
AGIOAGIOS PHARMACEUTICALS INC	143,431	$6.37M	0.01%	+5,587	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	29,957	$6.36M	0.01%	-5,721	Timeline
ACADACADIA PHARMACEUTICALS INC	413,269	$6.36M	0.01%	-48,809	Timeline
FMNBFARMERS NATIONAL BANC CORP	419,347	$6.34M	0.01%	-12,065	Timeline
WCCWESCO INTL INC	37,684	$6.33M	0.01%	-1,159	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	93,115	$6.33M	0.01%	-3,583
MPBMID PENN BANCORP INC	211,639	$6.31M	0.01%	-5,366	Timeline
RLRALPH LAUREN CORP	32,465	$6.29M	0.01%	+510	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	208,312	$6.28M	0.01%	-58,064
CFFIC & F FINL CORP	107,258	$6.26M	0.01%	-2,006	Timeline
MIDDMIDDLEBY CORP	44,975	$6.26M	0.01%	-192,999	Timeline
EXELEXELIXIS INC	241,037	$6.25M	0.01%	-12,805	Timeline
NXTNEXTPOWER INC	165,715	$6.21M	0.01%	+18,187	Timeline
HRLHORMEL FOODS CORP	195,725	$6.2M	0.01%	-8,836	Timeline
NOVTNOVANTA INC	34,606	$6.19M	0.01%	-1,434	Timeline
ARWARROW ELECTRS INC	46,165	$6.13M	0.01%	-1,966	Timeline
GBCIGLACIER BANCORP INC NEW	133,726	$6.11M	0.01%	-4,801	Timeline
AAONAAON INC	56,462	$6.09M	0.01%	-2,289	Timeline
AALAMERICAN AIRLINES GROUP INC	541,703	$6.09M	0.01%	+19,505	Timeline
KYMRKYMERA THERAPEUTICS INC	128,267	$6.07M	0.01%	-1,810	Timeline
LOGILOGITECH INTL S A	67,199	$6.04M	0.01%	+392	Timeline
OTTROTTER TAIL CORP	77,268	$6.04M	0.01%	-1,559	Timeline
DNLIDENALI THERAPEUTICS INC	206,819	$6.02M	0.01%	+34,538	Timeline
HOMBHOME BANCSHARES INC	221,158	$5.99M	0.01%	-7,589	Timeline
BCOBRINKS CO	51,729	$5.98M	0.01%	-2,031	Timeline
GNTXGENTEX CORP	201,240	$5.97M	0.01%	-7,979	Timeline
WTFCWINTRUST FINL CORP	55,020	$5.97M	0.01%	+2,187	Timeline
KNFKNIFE RIVER CORP	66,688	$5.96M	0.01%	-2,483	Timeline
SAICSCIENCE APPLICATIONS INTL CO	42,784	$5.96M	0.01%	-1,606	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	118,126	$5.96M	0.01%	+3,892	Timeline
KEXKIRBY CORP	48,472	$5.93M	0.01%	-1,454	Timeline
SEICSEI INVTS CO	85,242	$5.9M	0.01%	-3,987	Timeline
STVNSTEVANATO GROUP S P A	294,235	$5.88M	0.01%	+42,629	Timeline
EWUISHARES TR	157,095	$5.88M	0.01%	-750	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	110,062	$5.84M	0.01%	-3,225	Timeline
FCFFIRST COMWLTH FINL CORP PA	340,165	$5.83M	0.01%	-23,109	Timeline
UBSIUNITED BANKSHARES INC WEST V	157,038	$5.83M	0.01%	-7,392	Timeline
PCTYPAYLOCITY HLDG CORP	35,282	$5.82M	0.01%	-963	Timeline
CBSHCOMMERCE BANCSHARES INC	97,936	$5.82M	0.01%	-4,071	Timeline
RRCRANGE RES CORP	189,022	$5.81M	0.01%	-7,489	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	73,812	$5.81M	0.01%	-1,809	Timeline
VETVERMILION ENERGY INC	592,839	$5.79M	0.01%	+459,746	Timeline
CNXCNX RES CORP	176,647	$5.75M	0.01%	-4,427	Timeline
CGNXCOGNEX CORP	141,981	$5.75M	0.01%	-6,303	Timeline
PLNTPLANET FITNESS MASTER ISSUER	70,641	$5.74M	0.01%	-4,277	Timeline
STWDSTARWOOD PPTY TR INC	281,290	$5.73M	0.01%	+1,898	Timeline
PBPROSPERITY BANCSHARES INC	79,520	$5.73M	0.01%	-3,481	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	98,361	$5.73M	0.01%	+19,895
MURMURPHY OIL CORP	169,467	$5.72M	0.01%	-8,182	Timeline
LPXLOUISIANA PAC CORP	53,003	$5.7M	<0.01%	-2,978	Timeline
PSNPARSONS CORP DEL	54,933	$5.7M	<0.01%	+28,820	Timeline
EBMTEAGLE BANCORP MONT INC	360,051	$5.69M	<0.01%	-13,158	Timeline
KRYSKRYSTAL BIOTECH INC	31,225	$5.68M	<0.01%	-9,790	Timeline
EQXEQUINOX GOLD CORP	932,050	$5.68M	<0.01%	+634,210	Timeline
FLSFLOWSERVE CORP	109,692	$5.67M	<0.01%	-3,028	Timeline
BWLPBW LPG LTD	394,580	$5.65M	<0.01%	new	Timeline
HHYATT HOTELS CORP	36,969	$5.63M	<0.01%	-1,672	Timeline
BF-BBROWN FORMAN CORP	113,891	$5.6M	<0.01%	-810	Timeline
MSAMSA SAFETY INC	31,554	$5.6M	<0.01%	+247	Timeline
QLYSQUALYS INC	43,457	$5.58M	<0.01%	-2,979	Timeline
FRTFEDERAL RLTY INVT TR NEW	48,522	$5.58M	<0.01%	+2,383	Timeline
BDCBELDEN INC	47,556	$5.57M	<0.01%	-922	Timeline
FFINFIRST FINL BANKSHARES INC	150,422	$5.57M	<0.01%	-5,823	Timeline
IVZINVESCO LTD	316,504	$5.56M	<0.01%	-2,736	Timeline
FAFFIRST AMERN FINL CORP	84,114	$5.55M	<0.01%	-3,860	Timeline
LFUSLITTELFUSE INC	20,903	$5.54M	<0.01%	-595	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	83,409	$5.54M	<0.01%	-9,309	Timeline
UMBFUMB FINL CORP	52,462	$5.51M	<0.01%	-1,438	Timeline
CRUSCIRRUS LOGIC INC	44,168	$5.49M	<0.01%	-3,513	Timeline
ALKSALKERMES PLC	195,743	$5.48M	<0.01%	-5,848	Timeline
EZUISHARES INC	104,750	$5.47M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	115,810	$5.47M	<0.01%	-3,764	Timeline
RLIRLI CORP	35,148	$5.45M	<0.01%	-385	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	153,849	$5.44M	<0.01%	-7,583
GATXGATX CORP	40,936	$5.42M	<0.01%	-1,421	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,647	$5.41M	<0.01%	-1,643
LSTRLANDSTAR SYS INC	28,583	$5.4M	<0.01%	-1,347	Timeline
MTGMGIC INVT CORP WIS	210,546	$5.39M	<0.01%	-16,593	Timeline
SWXSOUTHWEST GAS HLDGS INC	73,043	$5.39M	<0.01%	-3,208	Timeline
MAG SILVER CORPMAG SILVER CORP	382,027	$5.37M	<0.01%	+254,553
IRTINDEPENDENCE RLTY TR INC	262,108	$5.37M	<0.01%	-8,585	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	279,426	$5.37M	<0.01%	-6,251
RMBSRAMBUS INC DEL	127,159	$5.37M	<0.01%	-4,486	Timeline
AGGISHARES TR	52,757	$5.34M	<0.01%	0	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	369,800	$5.33M	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	200,073	$5.31M	<0.01%	+125,244	Timeline
OSKOSHKOSH CORP	52,964	$5.31M	<0.01%	-2,265	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	744,469	$5.29M	<0.01%	-18,866
DDOGDATADOG INC	45,822	$5.27M	<0.01%	+3,271	Timeline
RRYDER SYS INC	36,108	$5.26M	<0.01%	-1,791	Timeline
MDUMDU RES GROUP INC	191,698	$5.25M	<0.01%	-7,437	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	493,429	$5.24M	<0.01%	-178,016
ICLRICON PUB LTD CO	18,148	$5.21M	<0.01%	-28,830	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	115,765	$5.21M	<0.01%	+1,359	Timeline
FCFSFIRSTCASH HOLDINGS INC	45,322	$5.2M	<0.01%	-919	Timeline
GXOGXO LOGISTICS INCORPORATED	99,909	$5.2M	<0.01%	-3,634	Timeline
NFGNATIONAL FUEL GAS CO	85,562	$5.19M	<0.01%	-3,666	Timeline
NOVNOV INC	323,481	$5.17M	<0.01%	-14,378	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	572,192	$5.13M	<0.01%	+135,343
NENOBLE CORP PLC	141,790	$5.12M	<0.01%	+11,513	Timeline
DBXDROPBOX INC	201,396	$5.12M	<0.01%	-8,696	Timeline
LEALEAR CORP	46,766	$5.1M	<0.01%	-6,863	Timeline
ACNBACNB CORP	116,196	$5.07M	<0.01%	+13,840	Timeline
OVBCOHIO VY BANC CORP	208,980	$5.07M	<0.01%	-2,017	Timeline
GDRXGOODRX HLDGS INC	728,707	$5.06M	<0.01%	0	Timeline
ELFE L F BEAUTY INC	46,315	$5.05M	<0.01%	-1,420	Timeline
WHWYNDHAM HOTELS & RESORTS INC	64,329	$5.03M	<0.01%	+8,389	Timeline
SBRASABRA HEALTH CARE REIT INC	269,653	$5.02M	<0.01%	-1,359	Timeline
FSMFORTUNA MNG CORP	1,075,479	$5.01M	<0.01%	+821,495	Timeline
CLFCLEVELAND-CLIFFS INC NEW	391,204	$5M	<0.01%	-21,361	Timeline
UUUUENERGY FUELS INC	904,190	$4.97M	<0.01%	+632,713	Timeline
DARDARLING INGREDIENTS INC	133,072	$4.94M	<0.01%	-5,518	Timeline
BENFRANKLIN TEMPLETON INC	245,148	$4.94M	<0.01%	+54,765	Timeline
ORAORMAT TECHNOLOGIES INC	63,922	$4.92M	<0.01%	-2,156	Timeline
VMIVALMONT INDS INC	16,875	$4.89M	<0.01%	-602	Timeline
EFOREVERFORTH INC	52,396	$4.88M	<0.01%	-2,664	Timeline
OGSONE GAS INC	65,575	$4.88M	<0.01%	-3,005	Timeline
MTDRMATADOR RES CO	98,698	$4.88M	<0.01%	-3,052	Timeline
MASIMASIMO CORP	36,526	$4.87M	<0.01%	-1,209	Timeline
GGENPACT LIMITED	123,646	$4.85M	<0.01%	-9,024	Timeline
ENSENERSYS	47,473	$4.84M	<0.01%	-1,678	Timeline
TEAMATLASSIAN CORPORATION	30,353	$4.82M	<0.01%	+4,479	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	49,505	$4.81M	<0.01%	-1,955	Timeline
WHRWHIRLPOOL CORP	44,724	$4.79M	<0.01%	-1,478	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	232,671	$4.78M	<0.01%	+2	Timeline
THOTHOR INDS INC	43,409	$4.77M	<0.01%	-1,742	Timeline
FFICFLUSHING FINL CORP	325,887	$4.75M	<0.01%	-29	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	188,029	$4.75M	<0.01%	-1,608
PAGPENSKE AUTOMOTIVE GRP INC	29,199	$4.74M	<0.01%	+11,267	Timeline
ESABESAB CORPORATION	44,564	$4.74M	<0.01%	-1,976	Timeline
PRCTPROCEPT BIOROBOTICS CORP	59,035	$4.73M	<0.01%	-3,527	Timeline
HAEHAEMONETICS CORP MASS	58,729	$4.72M	<0.01%	-248,835	Timeline
WFRDWEATHERFORD INTL PLC	55,481	$4.71M	<0.01%	-1,970	Timeline
TRNOTERRENO RLTY CORP	70,103	$4.68M	<0.01%	+3,519	Timeline
NUVLNUVALENT INC	45,705	$4.68M	<0.01%	+22,910	Timeline
MLIMUELLER INDS INC	63,081	$4.67M	<0.01%	-1,185	Timeline
CBFVCB FINL SVCS INC	166,602	$4.66M	<0.01%	-931	Timeline
ARCCARES CAPITAL CORP	222,101	$4.65M	<0.01%	+44,548	Timeline
VLYVALLEY NATL BANCORP	508,261	$4.6M	<0.01%	-17,970	Timeline
EGOELDORADO GOLD CORP NEW	264,111	$4.59M	<0.01%	+94,676	Timeline
BCBRUNSWICK CORP	54,561	$4.57M	<0.01%	-3,036	Timeline
IDAIDACORP INC	44,313	$4.57M	<0.01%	+627	Timeline
PVHPVH CORPORATION	45,259	$4.56M	<0.01%	-2,238	Timeline
ALVAUTOLIV INC	48,805	$4.56M	<0.01%	-1,953	Timeline
OLNOLIN CORP	94,725	$4.54M	<0.01%	-5,648	Timeline
APPFAPPFOLIO INC	19,130	$4.5M	<0.01%	+962	Timeline
VERAVERA THERAPEUTICS INC	101,861	$4.5M	<0.01%	-176	Timeline
PROVPROVIDENT FINL HLDGS INC	311,672	$4.47M	<0.01%	-8,322	Timeline
SONSONOCO PRODS CO	81,787	$4.47M	<0.01%	-3,013	Timeline
KDKYNDRYL HLDGS INC	194,237	$4.46M	<0.01%	-6,161	Timeline
JXNJACKSON FINANCIAL INC	48,918	$4.46M	<0.01%	+4,290	Timeline
RVSBRIVERVIEW BANCORP INC	946,305	$4.46M	<0.01%	-96,560	Timeline
THGHANOVER INS GROUP INC	30,080	$4.46M	<0.01%	-1,068	Timeline
CRSCARPENTER TECHNOLOGY CORP	27,838	$4.44M	<0.01%	+908	Timeline
GWREGUIDEWIRE SOFTWARE INC	24,239	$4.43M	<0.01%	+579	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,135,196	$4.4M	<0.01%	-319,947	Timeline
DOCSDOXIMITY INC	100,905	$4.4M	<0.01%	-714	Timeline
SGMLSIGMA LITHIUM CORPORATION	354,625	$4.39M	<0.01%	+317,225	Timeline
CNOCNO FINL GROUP INC	124,146	$4.36M	<0.01%	-3,399	Timeline
ANDEANDERSONS INC	86,339	$4.33M	<0.01%	-1,665	Timeline
SLABSILICON LABORATORIES INC	37,322	$4.31M	<0.01%	-657	Timeline
RPRXROYALTY PHARMA PLC	152,027	$4.3M	<0.01%	-127,825	Timeline
AMGAFFILIATED MANAGERS GROUP	24,131	$4.29M	<0.01%	-2,620	Timeline
EPPISHARES INC	87,536	$4.28M	<0.01%	+57,367	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	223,078	$4.24M	<0.01%	+106,456	Timeline
OCSLOAKTREE SPECIALTY LENDING	259,793	$4.24M	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	264,969	$4.24M	<0.01%	+124,075	Timeline
GAPGAP INC	192,037	$4.23M	<0.01%	-3,569	Timeline
QIAGEN NVQIAGEN NV	93,650	$4.23M	<0.01%	-1,134
RUNSUNRUN INC	233,551	$4.22M	<0.01%	+2,441	Timeline
NXSTNEXSTAR MEDIA GROUP INC	25,501	$4.22M	<0.01%	-1,907	Timeline
KSSKOHLS CORP	199,701	$4.21M	<0.01%	-34,958	Timeline
FNBF N B CORP	298,618	$4.21M	<0.01%	-11,187	Timeline
SPSCSPS COMM INC	21,506	$4.18M	<0.01%	-210	Timeline
SPXCSPX TECHNOLOGIES INC	26,120	$4.17M	<0.01%	-62	Timeline
SCCOSOUTHERN COPPER CORP	35,998	$4.16M	<0.01%	-3,004	Timeline
DMCDEL MONTE CORP	139,837	$4.13M	<0.01%	-3,467	Timeline
RELXRELX PLC	86,889	$4.12M	<0.01%	-242,723	Timeline
ROIVROIVANT SCIENCES LTD	356,600	$4.12M	<0.01%	+34,641	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	175,064	$4.11M	<0.01%	-577,024
VALVALARIS LTD	73,578	$4.1M	<0.01%	+53	Timeline
MZTIMARZETTI COMPANY	23,151	$4.09M	<0.01%	-1,457	Timeline
TEXTEREX CORP NEW	77,206	$4.08M	<0.01%	-3,548	Timeline
SLMSLM CORP	178,481	$4.08M	<0.01%	-8,587	Timeline
CBANCOLONY BANKCORP INC	262,304	$4.07M	<0.01%	+140	Timeline
RHRH	12,143	$4.06M	<0.01%	-844	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	62,815	$4.06M	<0.01%	-15,434
CELHCELSIUS HLDGS INC	129,427	$4.06M	<0.01%	+6,731	Timeline
DYDYCOM INDS INC	20,521	$4.04M	<0.01%	+614	Timeline
SYNASYNAPTICS INC	52,121	$4.04M	<0.01%	-399,928	Timeline
AGMFEDERAL AGRIC MTG CORP	21,531	$4.04M	<0.01%	-13,851	Timeline
NSITINSIGHT ENTERPRISES INC	18,716	$4.03M	<0.01%	-687	Timeline
NEOGNEOGEN CORP	239,696	$4.03M	<0.01%	-7,942	Timeline
BLKBBLACKBAUD INC	47,452	$4.02M	<0.01%	-1,916	Timeline
AVTAVNET INC	73,609	$4M	<0.01%	-4,630	Timeline
APGEAPOGEE THERAPEUTICS INC	67,988	$3.99M	<0.01%	-3,655	Timeline
MODMODINE MFG CO	29,948	$3.98M	<0.01%	-1,195	Timeline
NWENORTHWESTERN ENERGY GROUP IN	69,283	$3.96M	<0.01%	-3,849	Timeline
LUMNLUMEN TECHNOLOGIES INC	557,868	$3.96M	<0.01%	+48,007	Timeline
IEIISHARES TR	33,100	$3.96M	<0.01%	+25,900	Timeline
STNGSCORPIO TANKERS INC	55,341	$3.95M	<0.01%	+11,108	Timeline
SPSKTIDAL TRUST I	213,989	$3.94M	<0.01%	+36,362	Timeline
AMANTERO MIDSTREAM CORP	261,723	$3.94M	<0.01%	-13,349	Timeline
ANAUTONATION INC	21,994	$3.94M	<0.01%	+194	Timeline
HSAIHESAI GROUP	838,353	$3.93M	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	194,475	$3.93M	<0.01%	-1,932	Timeline
CDPCOPT DEFENSE PROPERTIES	129,235	$3.92M	<0.01%	-4,491	Timeline
WMGWARNER MUSIC GROUP CORP	124,846	$3.91M	<0.01%	-1,934	Timeline
SNOWSNOWFLAKE INC	33,815	$3.88M	<0.01%	+633	Timeline
PCHPOTLATCHDELTIC CORP	85,940	$3.87M	<0.01%	-10,860	Timeline
FIVEFIVE BELOW INC	43,636	$3.86M	<0.01%	-3,876	Timeline
FLOFLOWERS FOODS INC	166,781	$3.85M	<0.01%	-1,785	Timeline
OZKBANK OZK LITTLE ROCK ARK	88,859	$3.82M	<0.01%	-3,292	Timeline
DYNDYNE THERAPEUTICS INC	106,215	$3.82M	<0.01%	-20,029	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	86,842	$3.81M	<0.01%	-7,528	Timeline
VRTVERTIV HOLDINGS CO	38,306	$3.81M	<0.01%	+7,783	Timeline
IBOCINTERNATIONAL BANCSHARES COR	63,730	$3.81M	<0.01%	-590	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	339,294	$3.81M	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	44,063	$3.81M	<0.01%	-848
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	113,411	$3.78M	<0.01%	-4,328
DLBDOLBY LABORATORIES INC	49,195	$3.76M	<0.01%	-687	Timeline
HOGHARLEY DAVIDSON INC	97,447	$3.75M	<0.01%	-6,913	Timeline
TCBITEXAS CAP BANCSHARES INC	52,509	$3.75M	<0.01%	-2,297	Timeline
LEGNLEGEND BIOTECH CORP	76,998	$3.75M	<0.01%	-9,412	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	403,574	$3.75M	<0.01%	+106,539
ALEALLETE INC	58,362	$3.75M	<0.01%	-12,721	Timeline
CIVICIVITAS RESOURCES INC	73,808	$3.74M	<0.01%	-3,783	Timeline
BMIBADGER METER INC	17,119	$3.74M	<0.01%	-130	Timeline
BYDBOYD GAMING CORP	57,778	$3.74M	<0.01%	-1,728	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	125,057	$3.73M	<0.01%	+15,342	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34,591	$3.71M	<0.01%	-6,897	Timeline
MNDYMONDAY COM LTD	13,349	$3.71M	<0.01%	+994	Timeline
GKOSGLAUKOS CORP	28,343	$3.69M	<0.01%	+632	Timeline
PBFPBF ENERGY INC	118,995	$3.68M	<0.01%	-8,825	Timeline
NSPINSPERITY INC	41,589	$3.66M	<0.01%	-1,486	Timeline
ENICENEL CHILE SA	1,309,943	$3.65M	<0.01%	-29,737	Timeline
ASBASSOCIATED BANC-CORP	168,948	$3.64M	<0.01%	-4,508	Timeline
HAPNHAPPEN INC	318,222	$3.64M	<0.01%	+15,378	Timeline
CUZCOUSINS PPTYS INC	123,078	$3.63M	<0.01%	-4,642	Timeline
MMACYS INC	231,219	$3.63M	<0.01%	-7,471	Timeline
SMGSCOTTS MIRACLE-GRO CO	41,834	$3.63M	<0.01%	-689	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	105,777	$3.6M	<0.01%	-24,010	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,500,000	$3.58M	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	145,851	$3.57M	<0.01%	+8,762	Timeline
EEFTEURONET WORLDWIDE INC	35,919	$3.56M	<0.01%	-2,355	Timeline
MCMOELIS & CO	51,975	$3.56M	<0.01%	-2,487	Timeline
ASHASHLAND INC	40,924	$3.56M	<0.01%	-2,596	Timeline
SLGNSILGAN HLDGS INC	67,535	$3.55M	<0.01%	-2,289	Timeline
WLKWESTLAKE CORPORATION	23,486	$3.53M	<0.01%	-200	Timeline
CWSTCASELLA WASTE SYS INC	35,321	$3.51M	<0.01%	+993	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,223,425	$3.49M	<0.01%	+134,536
CSWCSW INDUSTRIALS INC	9,503	$3.48M	<0.01%	+744	Timeline
XIFRXPLR INFRASTRUCTURE LP	125,000	$3.45M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	89,174	$3.45M	<0.01%	-3,967	Timeline
IBPINSTALLED BLDG PRODS INC	13,973	$3.44M	<0.01%	-227	Timeline
NEUNEWMARKET CORP	6,186	$3.41M	<0.01%	+294	Timeline
LOPEGRAND CANYON ED INC	24,067	$3.41M	<0.01%	-1,121	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	99,017	$3.38M	<0.01%	-2,693	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36,585	$3.37M	<0.01%	-421
MDYSTATE STR SPDR S&P MIDCAP 40	5,899	$3.36M	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	107,391	$3.34M	<0.01%	-14,362	Timeline
LITELUMENTUM HLDGS INC	52,475	$3.33M	<0.01%	-3,328	Timeline
DOCUDOCUSIGN INC	53,508	$3.32M	<0.01%	+1,248	Timeline
INSPINSPIRE MED SYS INC	15,666	$3.31M	<0.01%	-5,527	Timeline
MOG-AMOOG INC	16,344	$3.3M	<0.01%	-252	Timeline
SILASILA REALTY TRUST INC	130,168	$3.29M	<0.01%	new	Timeline
TIPISHARES TR	29,705	$3.28M	<0.01%	+39	Timeline
MSMMSC INDL DIRECT INC	37,911	$3.26M	<0.01%	-1,852	Timeline
WUWESTERN UN CO	272,722	$3.25M	<0.01%	-102,981	Timeline
FSSFEDERAL SIGNAL CORP	34,805	$3.25M	<0.01%	-448	Timeline
AMKRAMKOR TECHNOLOGY INC	105,521	$3.23M	<0.01%	+5,307	Timeline
ALGALAMO GROUP INC	17,900	$3.22M	<0.01%	-13,324	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	70,778	$3.19M	<0.01%	+57,281
BCPCBALCHEM CORP	18,128	$3.19M	<0.01%	-295	Timeline
AURAURORA INNOVATION INC	537,776	$3.18M	<0.01%	+37,241	Timeline
BCCBOISE CASCADE CO DEL	22,518	$3.17M	<0.01%	-413	Timeline
BILLBILL HOLDINGS INC	60,090	$3.17M	<0.01%	+1,342	Timeline
GHCGRAHAM HLDGS CO	3,858	$3.17M	<0.01%	-85	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	88,170	$3.17M	<0.01%	-954	Timeline
GERNGERON CORP	695,535	$3.16M	<0.01%	-220,414	Timeline
NVCRNOVOCURE LTD	202,027	$3.16M	<0.01%	+14,255	Timeline
KMPRKEMPER CORP	51,521	$3.16M	<0.01%	-1,810	Timeline
WIXWIX COM LTD	18,861	$3.15M	<0.01%	-635	Timeline
WOODISHARES TR	36,294	$3.13M	<0.01%	-4,550	Timeline
IDYAIDEAYA BIOSCIENCES INC	98,387	$3.12M	<0.01%	-6,397	Timeline
HGVHILTON GRAND VACATIONS INC	85,767	$3.12M	<0.01%	-5,735	Timeline
EWQISHARES INC	76,986	$3.11M	<0.01%	+2,575	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,106	$3.11M	<0.01%	-247	Timeline
COTYCOTY INC	330,093	$3.1M	<0.01%	-11,791	Timeline
ACIWACI WORLDWIDE INC	60,412	$3.07M	<0.01%	+1,540	Timeline
AVAVAEROVIRONMENT INC	15,212	$3.05M	<0.01%	-546	Timeline
SKYCHAMPION HOMES INC	32,087	$3.04M	<0.01%	-555	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	105,159	$3.03M	<0.01%	+45,741
VCVISTEON CORP	31,580	$3.01M	<0.01%	-1,103	Timeline
RDNRADIAN GROUP INC	86,525	$3M	<0.01%	-1,465	Timeline
PTENPATTERSON-UTI ENERGY INC	391,801	$3M	<0.01%	+1,184	Timeline
HCCWARRIOR MET COAL INC	46,832	$2.99M	<0.01%	-1,765	Timeline
CPRICAPRI HOLDINGS LIMITED	70,290	$2.98M	<0.01%	-2,962	Timeline
FOXFOX CORP	76,818	$2.98M	<0.01%	-1,447	Timeline
TXG10X GENOMICS INC	131,770	$2.98M	<0.01%	-10,053	Timeline
PIIMPINJ INC	13,736	$2.97M	<0.01%	+983	Timeline
BCYCBICYCLE THERAPEUTICS PLC	129,705	$2.94M	<0.01%	+32,313	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	311,907	$2.93M	<0.01%	-23,606	Timeline
EPREPR PPTYS	59,707	$2.93M	<0.01%	-4,464	Timeline
ZLABZAI LAB LTD	121,084	$2.92M	<0.01%	+3,860	Timeline
MANMANPOWERGROUP INC WIS	39,621	$2.91M	<0.01%	-1,673	Timeline
GTGOODYEAR TIRE & RUBR CO	328,378	$2.91M	<0.01%	-19,085	Timeline
TMDXTRANSMEDICS GROUP INC	18,473	$2.9M	<0.01%	+657	Timeline
JHGJANUS HENDERSON GROUP PLC	76,033	$2.89M	<0.01%	-4,637	Timeline
SLGSL GREEN RLTY CORP	41,419	$2.88M	<0.01%	+639	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	196,207	$2.88M	<0.01%	+79,181	Timeline
ZZILLOW GROUP INC	44,958	$2.87M	<0.01%	+16,055	Timeline
ENOVENOVIS CORPORATION	66,668	$2.87M	<0.01%	+2,123	Timeline
CXTCRANE NXT CO	51,103	$2.87M	<0.01%	-382,562	Timeline
BOOTBOOT BARN HLDGS INC	17,057	$2.85M	<0.01%	-168,115	Timeline
PIPRPIPER SANDLER COS	10,032	$2.85M	<0.01%	+348	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	93,443	$2.85M	<0.01%	-9,345	Timeline
TWLOTWILIO INC	43,237	$2.82M	<0.01%	+26,062	Timeline
PRGOPERRIGO CO PLC	107,291	$2.81M	<0.01%	-4,092	Timeline
RCKTROCKET PHARMACEUTICALS INC	152,293	$2.81M	<0.01%	+12,680	Timeline
ITRIITRON INC	26,231	$2.8M	<0.01%	+571	Timeline
MATXMATSON INC	19,486	$2.78M	<0.01%	-437	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,634	$2.78M	<0.01%	-170	Timeline
AKROAKERO THERAPEUTICS INC	96,549	$2.77M	<0.01%	-10,623	Timeline
CGONCG ONCOLOGY INC	73,149	$2.76M	<0.01%	+12,848	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	142,040	$2.75M	<0.01%	-7,116	Timeline
CAVACAVA GROUP INC	22,162	$2.74M	<0.01%	+1,155	Timeline
AUANGLOGOLD ASHANTI PLC	102,408	$2.74M	<0.01%	-2,358	Timeline
NSANATIONAL STORAGE AFFILIATES	56,840	$2.74M	<0.01%	-1,728	Timeline
NTNXNUTANIX INC	45,765	$2.71M	<0.01%	+27,502	Timeline
ALSNALLISON TRANSMISSION HLDGS I	28,046	$2.69M	<0.01%	-566	Timeline
RDNTRADNET INC	38,796	$2.69M	<0.01%	+1,323	Timeline
YETIYETI HLDGS INC	65,591	$2.69M	<0.01%	-4,691	Timeline
TTDTHE TRADE DESK INC	24,440	$2.68M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	164,498	$2.67M	<0.01%	-63	Timeline
NVSTENVISTA HOLDINGS CORPORATION	134,915	$2.67M	<0.01%	-9,538	Timeline
BOXBOX INC	81,449	$2.67M	<0.01%	-1,439	Timeline
TOSTTOAST INC	94,083	$2.66M	<0.01%	-3,800	Timeline
VRRMVERRA MOBILITY CORP	95,646	$2.66M	<0.01%	-2,085	Timeline
SLNOSOLENO THERAPEUTICS INC	52,634	$2.66M	<0.01%	+3,226	Timeline
PECOPHILLIPS EDISON & CO INC	70,132	$2.64M	<0.01%	-1,361	Timeline
SMSM ENERGY COMPANY	65,765	$2.63M	<0.01%	-1,025	Timeline
TLNTALEN ENERGY CORP	14,723	$2.62M	<0.01%	new	Timeline
HRIHERC HLDGS INC	16,422	$2.62M	<0.01%	-197	Timeline
LINELINEAGE INC	33,323	$2.61M	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	185,150	$2.61M	<0.01%	-7,141	Timeline
MHOM/I HOMES INC	15,181	$2.6M	<0.01%	-83	Timeline
FELEFRANKLIN ELEC INC	24,789	$2.6M	<0.01%	-420	Timeline
TNLTRAVEL PLUS LEISURE CO	56,315	$2.59M	<0.01%	-3,442	Timeline
XYZBLOCK INC	38,369	$2.57M	<0.01%	-5,096	Timeline
BBWIBATH & BODY WORKS INC	80,609	$2.57M	<0.01%	-96,984	Timeline
CHHCHOICE HOTELS INTL INC	19,722	$2.57M	<0.01%	-2,692	Timeline
GTMZOOMINFO TECHNOLOGIES INC	248,805	$2.57M	<0.01%	-7,398	Timeline
MERUS N VMERUS N V	51,289	$2.56M	<0.01%	-11,463
NWSNEWS CORP NEW	91,611	$2.56M	<0.01%	-70,292	Timeline
CTRECARETRUST REIT INC	82,934	$2.56M	<0.01%	+6,979	Timeline
KTBKONTOOR BRANDS INC	31,234	$2.55M	<0.01%	-725	Timeline
VSHVISHAY INTERTECHNOLOGY INC	134,944	$2.55M	<0.01%	-11,809	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	48,703	$2.55M	<0.01%	-588	Timeline
AMTMAMENTUM HOLDINGS INC	79,030	$2.55M	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	126,717	$2.53M	<0.01%	-3,022	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	136,151	$2.51M	<0.01%	-22,868
FULFULLER H B CO	31,452	$2.5M	<0.01%	-450	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	153,803	$2.49M	<0.01%	+36,548	Timeline
WENWENDYS CO	142,027	$2.49M	<0.01%	-10,263	Timeline
BNTXBIONTECH SE	20,929	$2.49M	<0.01%	new	Timeline
IAGIAMGOLD CORP	471,617	$2.47M	<0.01%	+17,891	Timeline
PRIMPRIMORIS SVCS CORP	42,174	$2.45M	<0.01%	-789	Timeline
MNSOMINISO GROUP HLDG LTD	139,509	$2.45M	<0.01%	-346,321	Timeline
MKLMARKEL GROUP INC	1,557	$2.44M	<0.01%	-82	Timeline
SUISUN CMNTYS INC	17,962	$2.43M	<0.01%	-2,060	Timeline
IMNMIMMUNOME INC	165,491	$2.42M	<0.01%	-1,437	Timeline
TPHTRI POINTE HOMES INC	52,926	$2.4M	<0.01%	-1,780	Timeline
APPAPPLOVIN CORP	18,359	$2.4M	<0.01%	-31,030	Timeline
CCCHEMOURS CO	117,605	$2.39M	<0.01%	-7,833	Timeline
SFBSSERVISFIRST BANCSHARES INC	29,679	$2.39M	<0.01%	-260	Timeline
SIGSIGNET JEWELERS LTD	23,019	$2.37M	<0.01%	-349	Timeline
WKWORKIVA INC	29,838	$2.36M	<0.01%	-8	Timeline
CORTCORCEPT THERAPEUTICS INC	50,996	$2.36M	<0.01%	+2,216	Timeline
HLHECLA MINING COMPANY	353,638	$2.36M	<0.01%	+15,598	Timeline
COLMCOLUMBIA SPORTSWEAR CO	28,216	$2.35M	<0.01%	-2,307	Timeline
TDCTERADATA CORP DEL	77,305	$2.35M	<0.01%	-6,240	Timeline
CALMCAL MAINE FOODS INC	31,339	$2.35M	<0.01%	-125	Timeline
NGDNEW GOLD INC	805,399	$2.34M	<0.01%	+148,743	Timeline
FHIFEDERATED HERMES INC	63,525	$2.34M	<0.01%	-3,781	Timeline
CSTMCONSTELLIUM SE	143,434	$2.33M	<0.01%	-9,085	Timeline
COLDAMERICOLD REALTY TRUST INC	82,283	$2.33M	<0.01%	-6,568	Timeline
FUTUFUTU HLDGS LTD	24,231	$2.32M	<0.01%	-107,901	Timeline
MEOHMETHANEX CORP	55,871	$2.31M	<0.01%	-107	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	102,806	$2.3M	<0.01%	-708	Timeline
HUBSHUBSPOT INC	4,318	$2.3M	<0.01%	+140	Timeline
IOTSAMSARA INC	47,723	$2.3M	<0.01%	+5,897	Timeline
MLRMILLER INDS INC TENN	37,391	$2.28M	<0.01%	+24,449	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	299,152	$2.27M	<0.01%	+86,571	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	65,812	$2.27M	<0.01%	+2,713	Timeline
KFYKORN FERRY	29,903	$2.25M	<0.01%	+1,183	Timeline
AFRMAFFIRM HLDGS INC	54,782	$2.24M	<0.01%	+3,194	Timeline
ARVNARVINAS INC	90,406	$2.23M	<0.01%	-4,699	Timeline
ESLTELBIT SYS LTD	11,186	$2.22M	<0.01%	-101	Timeline
KAIKADANT INC	6,562	$2.22M	<0.01%	-89	Timeline
BHFBRIGHTHOUSE FINL INC	49,161	$2.21M	<0.01%	-4,775	Timeline
OWLBLUE OWL CAPITAL INC	114,277	$2.21M	<0.01%	+14,411	Timeline
XNCRXENCOR INC	109,716	$2.21M	<0.01%	-10,272	Timeline
SHAKSHAKE SHACK INC	21,314	$2.2M	<0.01%	-215	Timeline
WHDCACTUS INC	36,560	$2.18M	<0.01%	+301	Timeline
CFLTCONFLUENT INC-CLASS A	106,296	$2.17M	<0.01%	-15,068	Timeline
ASTSAST SPACEMOBILE INC	82,400	$2.15M	<0.01%	+31,191	Timeline
SANMSANMINA CORP	31,348	$2.15M	<0.01%	-600	Timeline
WDWALKER & DUNLOP INC	18,881	$2.14M	<0.01%	+669	Timeline
SHCSOTERA HEALTH CO	128,222	$2.14M	<0.01%	+13,157	Timeline
IGMISHARES TR	22,000	$2.11M	<0.01%	-7,800	Timeline
ICLICL GROUP LTD	495,325	$2.11M	<0.01%	-31,319	Timeline
SOFISOFI TECHNOLOGIES INC	267,956	$2.11M	<0.01%	+4,130	Timeline
LBRDKLIBERTY BROADBAND CORP	27,186	$2.1M	<0.01%	+125	Timeline
MACMACERICH CO	115,099	$2.1M	<0.01%	-7,543	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