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
SEMSELECT MED HLDGS CORP	60,180	$2.1M	<0.01%	-557	Timeline
IGOVISHARES TR	50,082	$2.09M	<0.01%	-569	Timeline
HIMSHIMS & HERS HEALTH INC	113,364	$2.09M	<0.01%	-3,113	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,318	$2.09M	<0.01%	-131	Timeline
AMEDISYS INCAMEDISYS INC	21,599	$2.08M	<0.01%	-1,038
RXORXO INC	74,244	$2.08M	<0.01%	+8,377	Timeline
AGNCAGNC INVT CORP	197,489	$2.07M	<0.01%	+13,578	Timeline
FORMFORMFACTOR INC	44,850	$2.06M	<0.01%	+1,457	Timeline
ROKUROKU INC	27,574	$2.06M	<0.01%	-23	Timeline
FTDRFRONTDOOR INC	42,652	$2.05M	<0.01%	-812	Timeline
PLXSPLEXUS CORP	14,906	$2.04M	<0.01%	+42	Timeline
SAMBOSTON BEER INC	7,041	$2.04M	<0.01%	-760	Timeline
AXSMAXSOME THERAPEUTICS INC.	22,623	$2.03M	<0.01%	-278	Timeline
FLUTFLUTTER ENTMT PLC	8,635	$2.03M	<0.01%	-65,267	Timeline
PRAXPRAXIS PRECISION MEDICINES I	35,139	$2.02M	<0.01%	-169	Timeline
REPLREPLIMUNE GROUP INC	184,208	$2.02M	<0.01%	+36,689	Timeline
GMS INCGMS INC	22,283	$2.02M	<0.01%	-508
CWANCLEARWATER ANALYTICS HLDGS I	79,809	$2.02M	<0.01%	+4,821	Timeline
BHCBAUSCH HEALTH COS INC	246,336	$2.01M	<0.01%	-472	Timeline
AXAXOS FINANCIAL INC	31,977	$2.01M	<0.01%	+1,111	Timeline
LRNSTRIDE INC	23,541	$2.01M	<0.01%	-310	Timeline
TDWTIDEWATER INC NEW	27,957	$2.01M	<0.01%	-807	Timeline
NHINATIONAL HEALTH INVS INC	23,777	$2M	<0.01%	-274	Timeline
CNXCCONCENTRIX CORP	38,805	$1.99M	<0.01%	-1,440	Timeline
SKESKEENA RES LTD NEW	233,822	$1.99M	<0.01%	-32,000	Timeline
HEIHEICO CORP NEW	7,534	$1.97M	<0.01%	+147	Timeline
CARTMAPLEBEAR INC	48,204	$1.96M	<0.01%	-442	Timeline
IDCCINTERDIGITAL INC	13,845	$1.96M	<0.01%	-248	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,695	$1.96M	<0.01%	-769	Timeline
UUNITY SOFTWARE INC	86,602	$1.96M	<0.01%	+4,497	Timeline
ALITALIGHT INC	264,699	$1.96M	<0.01%	-30,321	Timeline
URBNURBAN OUTFITTERS INC	51,122	$1.96M	<0.01%	-978	Timeline
PCORPROCORE TECHNOLOGIES INC	31,718	$1.96M	<0.01%	+2,538	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	67,209	$1.95M	<0.01%	+1,933	Timeline
NORDSTROM INCNORDSTROM INC	86,492	$1.95M	<0.01%	+179
ROCKET LAB USA INCROCKET LAB USA INC	199,697	$1.94M	<0.01%	-5,493
BNLBROADSTONE NET LEASE INC	102,302	$1.94M	<0.01%	-457	Timeline
SKTTANGER INC	58,327	$1.94M	<0.01%	-1,133	Timeline
TBNTAMBORAN RES CORP	95,000	$1.93M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	4,506	$1.93M	<0.01%	-96	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	26,199	$1.93M	<0.01%	-1,369	Timeline
VZLAVIZSLA SILVER CORP	1,000,000	$1.92M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	54,052	$1.91M	<0.01%	-2,236	Timeline
GVAGRANITE CONSTR INC	24,101	$1.91M	<0.01%	-479	Timeline
APGAPI GROUP CORP	57,718	$1.91M	<0.01%	+450	Timeline
SHOOMADDEN STEVEN LTD	38,796	$1.9M	<0.01%	-1,345	Timeline
MWAMUELLER WTR PRODS INC	87,308	$1.89M	<0.01%	+1,307	Timeline
CRCCALIFORNIA RES CORP	36,041	$1.89M	<0.01%	-423	Timeline
STEPSTEPSTONE GROUP INC	33,223	$1.89M	<0.01%	+1,155	Timeline
TNETTRINET GROUP INC	19,422	$1.88M	<0.01%	-675	Timeline
IMTXIMMATICS N.V	164,766	$1.88M	<0.01%	+13,997	Timeline
LSPDLIGHTSPEED COMMERCE INC	113,799	$1.88M	<0.01%	-1,009	Timeline
BGCBGC GROUP INC	203,501	$1.87M	<0.01%	-6,955	Timeline
WDFCWD 40 CO	7,214	$1.86M	<0.01%	-405	Timeline
APLEAPPLE HOSPITALITY REIT INC	125,221	$1.86M	<0.01%	-9,517	Timeline
SGSWEETGREEN INC	52,346	$1.86M	<0.01%	-284	Timeline
CCOICOGENT COMM HOLDINGS INC	24,435	$1.86M	<0.01%	-1,452	Timeline
RUSHARUSH ENTERPRISES INC	35,103	$1.85M	<0.01%	-167	Timeline
COINCOINBASE GLOBAL INC	10,405	$1.85M	<0.01%	+186	Timeline
NPOENPRO INC	11,428	$1.85M	<0.01%	-146	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	33,463	$1.85M	<0.01%	+661
TGTXTG THERAPEUTICS INC	79,191	$1.85M	<0.01%	-1,473	Timeline
CRICARTERS INC	28,499	$1.85M	<0.01%	-1,564	Timeline
AZTAAZENTA INC	38,176	$1.85M	<0.01%	-6,981	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	111,640	$1.85M	<0.01%	-2,508	Timeline
MGEEMGE ENERGY INC	20,191	$1.85M	<0.01%	-403	Timeline
AROCARCHROCK INC	91,189	$1.85M	<0.01%	+6,462	Timeline
ESEESCO TECHNOLOGIES INC	14,308	$1.85M	<0.01%	+23	Timeline
EVHEVOLENT HEALTH INC	64,954	$1.84M	<0.01%	-2,545	Timeline
SKYWSKYWEST INC	21,592	$1.84M	<0.01%	-373	Timeline
ODVOSISKO DEVELOPMENT CORP	849,916	$1.82M	<0.01%	new	Timeline
ATKRATKORE INC	21,519	$1.82M	<0.01%	-411	Timeline
EATBRINKER INTL INC	23,808	$1.82M	<0.01%	+43	Timeline
ABMABM INDS INC	34,399	$1.81M	<0.01%	-637	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,935	$1.81M	<0.01%	+1,041	Timeline
EMLCVANECK ETF TRUST	71,027	$1.8M	<0.01%	-244,188	Timeline
SMPLSIMPLY GOOD FOODS CO	51,851	$1.8M	<0.01%	-2,363	Timeline
CBZCBIZ INC	26,707	$1.8M	<0.01%	-572	Timeline
SLSRSOLARIS RES INC	693,877	$1.8M	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	47,437	$1.78M	<0.01%	+4,140	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	76,383	$1.78M	<0.01%	-1,133	Timeline
NMIHNMI HLDGS INC	42,924	$1.77M	<0.01%	-1,551	Timeline
SXTSENSIENT TECHNOLOGIES CORP	22,027	$1.77M	<0.01%	-386	Timeline
APLSAPELLIS PHARMACEUTICALS INC	61,221	$1.77M	<0.01%	-11,914	Timeline
UPSTUPSTART HLDGS INC	43,901	$1.76M	<0.01%	-400	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	52,494	$1.75M	<0.01%	-169
LXPLXP INDUSTRIAL TRUST	173,987	$1.75M	<0.01%	-8,492	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	34,982	$1.74M	<0.01%	-735	Timeline
DBCINVESCO DB COMMDY INDX TRCK	78,147	$1.74M	<0.01%	-7	Timeline
SSNCSS&C TECH HLDGS	23,397	$1.74M	<0.01%	+624	Timeline
SRRKSCHOLAR ROCK HLDG CORP	216,585	$1.73M	<0.01%	-6,215	Timeline
JBTMJBT MAREL CORPORATION	17,545	$1.73M	<0.01%	-13	Timeline
GEFGREIF INC	27,555	$1.73M	<0.01%	-1,123	Timeline
BTEBAYTEX ENERGY CORP	576,117	$1.72M	<0.01%	+30,981	Timeline
SITMSITIME CORP	10,032	$1.72M	<0.01%	-168	Timeline
FOLDAMICUS THERAPEUTIC	161,002	$1.72M	<0.01%	-11,301	Timeline
ICFIICF INTL INC	10,288	$1.72M	<0.01%	-157	Timeline
PJTPJT PARTNERS INC	12,846	$1.71M	<0.01%	-330	Timeline
ARDXARDELYX INC	247,924	$1.71M	<0.01%	-38,773	Timeline
CNKCINEMARK HLDGS INC	61,304	$1.71M	<0.01%	-983	Timeline
ECHOECHOSTAR CORP	68,761	$1.71M	<0.01%	-841	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,390	$1.7M	<0.01%	-165	Timeline
IPGPIPG PHOTONICS CORP	22,880	$1.7M	<0.01%	-2,835	Timeline
AWRAMER STATES WTR CO	20,414	$1.7M	<0.01%	-510	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	42,150	$1.7M	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	60,508	$1.69M	<0.01%	+2,976	Timeline
FTITECHNIPFMC PLC	64,310	$1.69M	<0.01%	-6,159	Timeline
TEMTEMPUS AI INC	29,789	$1.69M	<0.01%	+2,765	Timeline
SSENTINELONE INC	70,225	$1.68M	<0.01%	-282	Timeline
GRBKGREEN BRICK PARTNERS INC	20,089	$1.68M	<0.01%	-609	Timeline
ATIATI INC	24,966	$1.67M	<0.01%	-375	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,944	$1.67M	<0.01%	-169
CBUCOMMUNITY FINANCIAL SYSTEM I	28,625	$1.66M	<0.01%	-463	Timeline
CRVLCORVEL CORP	5,082	$1.66M	<0.01%	-57	Timeline
ACVAACV AUCTIONS INC	81,654	$1.66M	<0.01%	-888	Timeline
BLBLACKLINE INC	30,080	$1.66M	<0.01%	-1,697	Timeline
SLVMSYLVAMO CORP	19,312	$1.66M	<0.01%	-376	Timeline
AVAAVISTA CORP	42,690	$1.65M	<0.01%	-577	Timeline
DIODDIODES INC	25,799	$1.65M	<0.01%	+649	Timeline
DORMDORMAN PRODS INC	14,580	$1.65M	<0.01%	-256	Timeline
STNESTONECO LTD	146,442	$1.65M	<0.01%	+23,167	Timeline
CPNGCOUPANG INC	66,767	$1.64M	<0.01%	-63,555	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11,863	$1.64M	<0.01%	-3,030
CATYCATHAY GEN BANCORP	38,143	$1.64M	<0.01%	-933	Timeline
SMTCSEMTECH CORP	35,818	$1.64M	<0.01%	+127	Timeline
PATKPATRICK INDS INC	11,438	$1.63M	<0.01%	-404	Timeline
ROADCONSTRUCTION PARTNERS INC	23,311	$1.63M	<0.01%	-259	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	62,702	$1.63M	<0.01%	+20,869	Timeline
RHIROBERT HALF INC.	24,108	$1.63M	<0.01%	-11,617	Timeline
FRPTFRESHPET INC	11,848	$1.62M	<0.01%	+336	Timeline
UNFUNIFIRST CORP MASS	8,140	$1.62M	<0.01%	-89	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,057	$1.61M	<0.01%	+283
FBPFIRST BANCORP CORPORATION	76,117	$1.61M	<0.01%	-2,735	Timeline
UHAL-BU HAUL HOLDING COMPANY	22,378	$1.61M	<0.01%	+15,739	Timeline
CNSCOHEN & STEERS INC	16,733	$1.61M	<0.01%	-847	Timeline
SASEABRIDGE GOLD INC	95,198	$1.6M	<0.01%	-2,317	Timeline
VFCV F CORP	80,017	$1.6M	<0.01%	-6,948	Timeline
PTCTPTC THERAPEUTICS INC	42,992	$1.6M	<0.01%	-804	Timeline
CCSCENTURY COMMUNITIES INC	15,457	$1.59M	<0.01%	-324	Timeline
GNWGENWORTH FINL INC	231,938	$1.59M	<0.01%	-7,523	Timeline
REZIRESIDEO TECHNOLOGIES INC	78,849	$1.59M	<0.01%	-702	Timeline
ABRARBOR REALTY TRUST INC	101,958	$1.59M	<0.01%	-723	Timeline
RAPPRAPPORT THERAPEUTICS INC	77,344	$1.58M	<0.01%	+1,828	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,200	$1.58M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	90,055	$1.58M	<0.01%	-1,499	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,641	$1.57M	<0.01%	-54	Timeline
ETSYETSY INC	28,138	$1.56M	<0.01%	-68,350	Timeline
VKTXVIKING THERAPEUTICS INC	24,630	$1.56M	<0.01%	+4,156	Timeline
LCIILCI INDS	12,905	$1.56M	<0.01%	-166	Timeline
CARAVIS BUDGET GROUP INC	17,685	$1.55M	<0.01%	-2,141	Timeline
SITCSITE CTRS CORP	25,586	$1.55M	<0.01%	new	Timeline
IOSPINNOSPEC INC	13,665	$1.55M	<0.01%	-227	Timeline
YOUCLEAR SECURE INC	46,461	$1.54M	<0.01%	+2,689	Timeline
RRRRED ROCK RESORTS INC	28,230	$1.54M	<0.01%	-438	Timeline
R1 RCM INCR1 RCM INC	108,374	$1.54M	<0.01%	-61,348
TIPXSPDR SERIES TRUST	81,000	$1.53M	<0.01%	-1,000	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,817	$1.53M	<0.01%	+588	Timeline
TRNTRINITY INDS INC	44,025	$1.53M	<0.01%	-332	Timeline
RBLXROBLOX CORP	34,645	$1.53M	<0.01%	+6,077	Timeline
CDECOEUR MNG INC	222,741	$1.53M	<0.01%	-3,665	Timeline
IDEVISHARES TR	21,634	$1.53M	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	215,547	$1.53M	<0.01%	-41	Timeline
CVSACOVISTA INC	20,206	$1.53M	<0.01%	-956	Timeline
ALHCALIGNMENT HEALTHCARE INC	128,933	$1.52M	<0.01%	+73,402	Timeline
QXOQXO INC	96,520	$1.52M	<0.01%	new	Timeline
AINALBANY INTL CORP	17,129	$1.52M	<0.01%	-249	Timeline
HUBGHUB GROUP INC	33,371	$1.52M	<0.01%	-425	Timeline
GTLBGITLAB INC	29,377	$1.51M	<0.01%	+1,417	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,961	$1.5M	<0.01%	-65	Timeline
AGFIRST MAJESTIC SILVER CORP	249,929	$1.5M	<0.01%	+11,311	Timeline
TNDMTANDEM DIABETES CARE INC	35,349	$1.5M	<0.01%	-631	Timeline
FIBKFIRST INTST BANCSYSTEM INC	48,719	$1.49M	<0.01%	-629	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,646	$1.49M	<0.01%	-2,538
APAMARTISAN PARTNERS ASSET MGMT	34,439	$1.49M	<0.01%	-650	Timeline
GFFGRIFFON CORP	21,297	$1.49M	<0.01%	-750	Timeline
BKUBANKUNITED INC	40,876	$1.49M	<0.01%	-562	Timeline
SFNCSIMMONS FIRST NATL CORP	68,806	$1.48M	<0.01%	-1,119	Timeline
DOCNDIGITALOCEAN HLDGS INC	36,661	$1.48M	<0.01%	-1,683	Timeline
TGNATEGNA INC	93,324	$1.47M	<0.01%	-109,892	Timeline
AXONICS INCAXONICS INC	21,048	$1.46M	<0.01%	-437
CPKCHESAPEAKE UTILS CORP	11,778	$1.46M	<0.01%	-177	Timeline
PATHUIPATH INC	114,164	$1.46M	<0.01%	+2,661	Timeline
SQUARESPACE INCSQUARESPACE INC	31,477	$1.46M	<0.01%	-18,084
AGYSAGILYSYS INC	13,396	$1.46M	<0.01%	-109	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	79,310	$1.46M	<0.01%	-17
IESCIES HOLDINGS INC	7,298	$1.46M	<0.01%	-136	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,101	$1.46M	<0.01%	+2,553	Timeline
FCPTFOUR CORNERS PPTY TR INC	49,621	$1.45M	<0.01%	-549	Timeline
NMRANEUMORA THERAPEUTICS INC.	109,802	$1.45M	<0.01%	-2,026	Timeline
VCTRVICTORY CAP HLDGS INC DEL	26,122	$1.45M	<0.01%	-328	Timeline
JJSFJ & J SNACK FOODS CORP	8,385	$1.44M	<0.01%	-127	Timeline
TBBKBANCORP INC DEL	26,946	$1.44M	<0.01%	-1,013	Timeline
PRTAPROTHENA CORP PLC	86,071	$1.44M	<0.01%	+3,163	Timeline
SGRYSURGERY PARTNERS INC	44,601	$1.44M	<0.01%	-37,391	Timeline
PLUSEPLUS INC	14,524	$1.43M	<0.01%	-316	Timeline
IRONDISC MEDICINE INC	29,065	$1.43M	<0.01%	+771	Timeline
VCYTVERACYTE INC	41,917	$1.43M	<0.01%	-849	Timeline
RITMRITHM CAPITAL CORP	124,699	$1.42M	<0.01%	+2,015	Timeline
ESIELEMENT SOLUTIONS INC	52,020	$1.41M	<0.01%	+1,137	Timeline
ANABANAPTYSBIO INC	42,046	$1.41M	<0.01%	+16,734	Timeline
PINSPINTEREST INC	43,358	$1.4M	<0.01%	+205	Timeline
HWKNHAWKINS INC	11,009	$1.4M	<0.01%	+732	Timeline
IPARINTERPARFUMS INC	10,813	$1.4M	<0.01%	-75	Timeline
ALRMALARM COM HLDGS INC	25,552	$1.4M	<0.01%	-677	Timeline
MSTRSTRATEGY INC	8,279	$1.4M	<0.01%	+5,560	Timeline
KSPIKASPI KZ JSC	13,159	$1.39M	<0.01%	-152,695	Timeline
UEURBAN EDGE PPTYS	65,161	$1.39M	<0.01%	-314	Timeline
VITLVITAL FARMS INC	39,658	$1.39M	<0.01%	+2,551	Timeline
JANXJANUX THERAPEUTICS INC	30,595	$1.39M	<0.01%	+6,547	Timeline
PRKPARK NATL CORP	8,274	$1.39M	<0.01%	-140	Timeline
OIIOCEANEERING INTL INC	55,785	$1.39M	<0.01%	-908	Timeline
LGIHLGI HOMES INC	11,687	$1.39M	<0.01%	-172	Timeline
WAFDWAFD INC	39,619	$1.38M	<0.01%	-755	Timeline
GLBEGLOBAL E ONLINE LTD	35,875	$1.38M	<0.01%	-484	Timeline
WVEWAVE LIFE SCIENCES LTD	168,141	$1.38M	<0.01%	+28,351	Timeline
ASTHASTRANA HEALTH INC	23,772	$1.38M	<0.01%	-100	Timeline
OSISOSI SYSTEMS INC	9,022	$1.37M	<0.01%	-142	Timeline
SSRMSSR MINING IN	240,215	$1.36M	<0.01%	-1,831	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	227,102	$1.36M	<0.01%	-3,793
HNIHNI CORP	25,337	$1.36M	<0.01%	-443	Timeline
RPDRAPID7 INC	34,168	$1.36M	<0.01%	-2,242	Timeline
ALLOALLOGENE THERAPEUTICS INC	486,023	$1.36M	<0.01%	+5,642	Timeline
DRSLEONARDO DRS INC	48,213	$1.36M	<0.01%	-413	Timeline
HANESBRANDS INCHANESBRANDS INC	184,714	$1.36M	<0.01%	+7,897
TPGTPG INC	23,575	$1.36M	<0.01%	+3,802	Timeline
TWSTTWIST BIOSCIENCE CORP	30,001	$1.36M	<0.01%	-1,063	Timeline
BOHBANK OF HI CORP	21,539	$1.35M	<0.01%	-339	Timeline
EWGISHARES INC	39,893	$1.35M	<0.01%	-2,325	Timeline
GNLGLOBAL NET LEASE INC	160,326	$1.35M	<0.01%	-775	Timeline
MYGNMYRIAD GENETICS INC	49,248	$1.35M	<0.01%	-823	Timeline
COMPCOMPASS INC	220,066	$1.34M	<0.01%	-881	Timeline
CORZCORE SCIENTIFIC INC NEW	113,257	$1.34M	<0.01%	+48,929	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	40,568	$1.34M	<0.01%	-822	Timeline
ORICORIC PHARMACEUTICALS INC	130,640	$1.34M	<0.01%	-710	Timeline
ENVESTNET INCENVESTNET INC	21,346	$1.34M	<0.01%	-8,297
AKRACADIA RLTY TR	56,746	$1.33M	<0.01%	+4,049	Timeline
MTXMINERALS TECHNOLOGIES INC	17,212	$1.33M	<0.01%	-310	Timeline
ALKALASKA AIR GROUP INC	29,333	$1.33M	<0.01%	-34	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,129	$1.31M	<0.01%	-1,702
UAAUNDER ARMOUR INC	146,863	$1.31M	<0.01%	-5,998	Timeline
KWRQUAKER HOUGHTON	7,760	$1.31M	<0.01%	-494	Timeline
ELMEELME COMMUNITIES	74,182	$1.3M	<0.01%	-769	Timeline
CLSKCLEANSPARK INC	139,194	$1.3M	<0.01%	+11,329	Timeline
UFPTUFP TECHNOLOGIES INC	4,090	$1.3M	<0.01%	-61	Timeline
VERXVERTEX INC	33,634	$1.3M	<0.01%	-744	Timeline
AIC3 AI INC	53,420	$1.29M	<0.01%	-134	Timeline
GPORGULFPORT ENERGY CORP	8,528	$1.29M	<0.01%	-126	Timeline
SANASANA BIOTECHNOLOGY INC	310,115	$1.29M	<0.01%	-1,916	Timeline
CNLCOLLECTIVE MINING LTD	400,000	$1.28M	<0.01%	new	Timeline
BBBLACKBERRY LTD	487,336	$1.28M	<0.01%	+46,101	Timeline
DBRGDIGITALBRIDGE GROUP INC	90,841	$1.28M	<0.01%	-3,314	Timeline
SNEXSTONEX GROUP INC	15,676	$1.28M	<0.01%	-231	Timeline
AZZAZZ INC	15,521	$1.28M	<0.01%	-451	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,912	$1.28M	<0.01%	-340	Timeline
ADUSADDUS HOMECARE CORP	9,625	$1.28M	<0.01%	+1,454	Timeline
CGAUCENTERRA GOLD INC	178,147	$1.28M	<0.01%	-342	Timeline
SYRESPYRE THERAPEUTICS INC	43,460	$1.28M	<0.01%	+5,678	Timeline
MBCMASTERBRAND INC	68,843	$1.28M	<0.01%	-1,036	Timeline
LNCLINCOLN NATL CORP IND	40,492	$1.28M	<0.01%	+221	Timeline
TDSTELEPHONE & DATA SYS INC	54,845	$1.28M	<0.01%	+3,824	Timeline
GLNGGOLAR LNG LTD	34,685	$1.28M	<0.01%	-895	Timeline
DOXAMDOCS LTD	14,538	$1.27M	<0.01%	-300	Timeline
PFSPROVIDENT FINL SVCS INC	68,346	$1.27M	<0.01%	+3,829	Timeline
FRSHFRESHWORKS INC	110,245	$1.27M	<0.01%	-6,300	Timeline
PLGPLATINUM GROUP METALS LTD	883,365	$1.26M	<0.01%	new	Timeline
ESTCELASTIC N V	16,431	$1.26M	<0.01%	+1,757	Timeline
YELPYELP INC	35,946	$1.26M	<0.01%	-550,874	Timeline
CALXCALIX INC	32,499	$1.26M	<0.01%	-460	Timeline
AIRAAR CORP	19,285	$1.26M	<0.01%	-169	Timeline
TILRAY INCTILRAY INC	715,672	$1.26M	<0.01%	+33,194
CCCCCC INTELLIGENT SOLUTIONS HL	113,516	$1.25M	<0.01%	+27,555	Timeline
JOEST JOE CO	21,490	$1.25M	<0.01%	-217	Timeline
WERNWERNER ENTERPRISES INC	32,403	$1.25M	<0.01%	-1,840	Timeline
PAYOPAYONEER GLOBAL INC	165,996	$1.25M	<0.01%	+1,907	Timeline
SBCFSEACOAST BKG CORP FLA	46,831	$1.25M	<0.01%	-593	Timeline
LOARLOAR HOLDINGS INC	16,717	$1.25M	<0.01%	new	Timeline
ADTADT INC DEL	172,226	$1.25M	<0.01%	+1,343	Timeline
JOBYJOBY AVIATION INC	246,873	$1.24M	<0.01%	-1,402	Timeline
MTRNMATERION CORP	11,098	$1.24M	<0.01%	-207	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	74,612	$1.23M	<0.01%	+5,683
MQMARQETA INC	250,684	$1.23M	<0.01%	-2,044	Timeline
PSMTPRICESMART INC	13,427	$1.23M	<0.01%	-173	Timeline
LNNLINDSAY CORP	9,887	$1.23M	<0.01%	-391	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	31,447	$1.23M	<0.01%	-267
CPRXCATALYST PHARMACEUTICALS INC	61,810	$1.23M	<0.01%	-2,928	Timeline
AXSAXIS CAP HLDGS LTD	15,394	$1.23M	<0.01%	+170	Timeline
SDRLSEADRILL LTD	30,720	$1.22M	<0.01%	-3,176	Timeline
ZDZIFF DAVIS INC	25,023	$1.22M	<0.01%	-29,589	Timeline
RIOTRIOT PLATFORMS INC	163,263	$1.21M	<0.01%	+1,880	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,183	$1.21M	<0.01%	+22	Timeline
LAURLAUREATE ED INC	72,634	$1.21M	<0.01%	-2,119	Timeline
MIRMIRION TECHNOLOGIES INC	108,757	$1.2M	<0.01%	-1,265	Timeline
VIPSVIPSHOP HLDGS LTD	76,431	$1.2M	<0.01%	+3,062	Timeline
MBXMBX BIOSCIENCES INC	46,194	$1.2M	<0.01%	new	Timeline
AGROADECOAGRO S A	108,312	$1.2M	<0.01%	+851	Timeline
CNMDCONMED CORP	16,662	$1.2M	<0.01%	-509	Timeline
BURBURFORD CAPITAL LIMITED	90,349	$1.2M	<0.01%	-1,556	Timeline
BEBLOOM ENERGY CORP	113,356	$1.2M	<0.01%	-1,349	Timeline
BANFBANCFIRST CORP	11,371	$1.2M	<0.01%	+30	Timeline
BRF SABRF SA	273,337	$1.19M	<0.01%	-28,235
NGNOVAGOLD RESOURCES INC	290,139	$1.19M	<0.01%	-3,167	Timeline
ORLAORLA MNG LTD NEW	296,097	$1.19M	<0.01%	+118,961	Timeline
ZSZSCALER INC	6,969	$1.19M	<0.01%	+581	Timeline
NMRKNEWMARK GROUP INC	76,602	$1.19M	<0.01%	+4,834	Timeline
ITRGINTEGRA RES CORP	1,217,846	$1.19M	<0.01%	new	Timeline
INTAINTAPP INC	24,815	$1.19M	<0.01%	+264	Timeline
EPACENERPAC TOOL GROUP CORP	28,290	$1.19M	<0.01%	-1,126	Timeline
ROCKGIBRALTAR INDS INC	16,900	$1.18M	<0.01%	-305,810	Timeline
ENVAENOVA INTL INC	14,082	$1.18M	<0.01%	+651	Timeline
FOOT LOCKER INCFOOT LOCKER INC	45,582	$1.18M	<0.01%	-354
BRZEBRAZE INC	36,344	$1.18M	<0.01%	+1,751	Timeline
EQCEQUITY COMMONWEALTH	59,022	$1.17M	<0.01%	-1,172	Timeline
SXISTANDEX INTL CORP	6,390	$1.17M	<0.01%	-81	Timeline
SEESEALED AIR CORP NEW	32,157	$1.17M	<0.01%	+128	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	19,011	$1.17M	<0.01%	+2,100
MRCYMERCURY SYS INC	31,483	$1.16M	<0.01%	+2,072	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,411	$1.16M	<0.01%	-331
RELYREMITLY GLOBAL INC	86,561	$1.16M	<0.01%	+1,170	Timeline
OMFONEMAIN HLDGS INC	24,605	$1.16M	<0.01%	+89	Timeline
NETCLOUDFLARE INC	14,308	$1.16M	<0.01%	+734	Timeline
ENRENERGIZER HLDGS INC	36,237	$1.15M	<0.01%	-495	Timeline
OGNORGANON & CO	59,859	$1.15M	<0.01%	+306	Timeline
ROGROGERS CORP	10,130	$1.14M	<0.01%	+66	Timeline
NATLNCR ATLEOS CORPORATION	39,836	$1.14M	<0.01%	-278	Timeline
OCULOCULAR THERAPEUTIX INC	130,202	$1.13M	<0.01%	+13,238	Timeline
JBLUJETBLUE AIRWAYS CORP	172,242	$1.13M	<0.01%	-3,356	Timeline
ZMZOOM COMMUNICATIONS INC	16,125	$1.12M	<0.01%	+2,714	Timeline
POWLPOWELL INDS INC	5,049	$1.12M	<0.01%	-245	Timeline
ARRYARRAY TECHNOLOGIES INC	169,533	$1.12M	<0.01%	-3,141	Timeline
STRASTRATEGIC ED INC	12,081	$1.12M	<0.01%	-112	Timeline
ALAIR LEASE CORP	24,665	$1.12M	<0.01%	+1,390	Timeline
GFIGOLD FIELDS LTD	72,128	$1.11M	<0.01%	-17,646	Timeline
BANCBANC OF CALIFORNIA INC	75,099	$1.11M	<0.01%	-2,285	Timeline
VCELVERICEL CORP	26,119	$1.1M	<0.01%	-353	Timeline
EFXTENERFLEX LTD	184,952	$1.1M	<0.01%	+5,864	Timeline
OMCLOMNICELL COM	25,272	$1.1M	<0.01%	+1,813	Timeline
NTLAINTELLIA THERAPEUTICS INC	53,545	$1.1M	<0.01%	-647	Timeline
GOLFACUSHNET HLDGS CORP	17,232	$1.1M	<0.01%	-23	Timeline
THSTREEHOUSE FOODS INC	26,134	$1.1M	<0.01%	-1,018	Timeline
VYXNCR VOYIX CORPORATION	80,838	$1.1M	<0.01%	-1,764	Timeline
PRGPROG HOLDINGS INC	22,601	$1.1M	<0.01%	+1,104	Timeline
PHINPHINIA INC	23,773	$1.09M	<0.01%	-1,972	Timeline
OIO-I GLASS INC	83,295	$1.09M	<0.01%	-603	Timeline
STCSTEWART INFORMATION SVCS COR	14,612	$1.09M	<0.01%	+1,074	Timeline
TRUTRANSUNION	10,429	$1.09M	<0.01%	+274	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	80,054	$1.09M	<0.01%	-1,920
VIAVVIAVI SOLUTIONS INC	120,836	$1.09M	<0.01%	-2,384	Timeline
FLYWFLYWIRE CORPORATION	66,420	$1.09M	<0.01%	-2,008	Timeline
PERFICIENT INCPERFICIENT INC	14,411	$1.09M	<0.01%	-5,076
IEIVANHOE ELECTRIC INC	128,365	$1.09M	<0.01%	+1,165	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,060	$1.09M	<0.01%	-338	Timeline
TARSTARSUS PHARMACEUTICALS INC	32,929	$1.08M	<0.01%	-353	Timeline
VSXYVICTORIAS SECRET AND CO	41,989	$1.08M	<0.01%	+412	Timeline
MGRCMCGRATH RENTCORP	10,186	$1.07M	<0.01%	-211	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	67,625	$1.06M	<0.01%	+2,823
AMPHAMPHASTAR PHARMACEUTICALS IN	21,867	$1.06M	<0.01%	-379	Timeline
GSHDGOOSEHEAD INS INC	11,859	$1.06M	<0.01%	-692	Timeline
BARNES GROUP INCBARNES GROUP INC	26,206	$1.06M	<0.01%	-383
KMTKENNAMETAL INC	40,831	$1.06M	<0.01%	-3,046	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	43,298	$1.06M	<0.01%	+5,928	Timeline
LYFTLYFT INC	82,690	$1.05M	<0.01%	+1,315	Timeline
RDDTREDDIT INC	15,979	$1.05M	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	123,725	$1.05M	<0.01%	+86,901
TRMKTRUSTMARK CORP	32,926	$1.05M	<0.01%	+2,137	Timeline
LMATLEMAITRE VASCULAR INC	11,273	$1.05M	<0.01%	+804	Timeline
IMVTIMMUNOVANT INC	36,680	$1.05M	<0.01%	-946	Timeline
CAKECHEESECAKE FACTORY INC	25,789	$1.05M	<0.01%	-441	Timeline
BILSPDR SERIES TRUST	11,379	$1.04M	<0.01%	+4,772	Timeline
PRVAPRIVIA HEALTH GROUP INC	57,254	$1.04M	<0.01%	-902	Timeline
FERGFERGUSON ENTERPRISES INC	5,216	$1.04M	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	42,298	$1.04M	<0.01%	new	Timeline
RXSTRXSIGHT INC	20,911	$1.03M	<0.01%	+399	Timeline
HIHILLENBRAND INC	37,175	$1.03M	<0.01%	-464	Timeline
OFGOFG BANCORP	22,969	$1.03M	<0.01%	-924	Timeline
WWAYFAIR INC	18,326	$1.03M	<0.01%	+345	Timeline
CABOCABLE ONE INC	2,941	$1.03M	<0.01%	-141	Timeline
MAINMAIN STR CAP CORP	20,516	$1.03M	<0.01%	new	Timeline
NEONEOGENOMICS INC	69,687	$1.03M	<0.01%	-908	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,313	$1.03M	<0.01%	+179	Timeline
EWTXEDGEWISE THERAPEUTICS INC	38,410	$1.03M	<0.01%	+44	Timeline
BATRKATLANTA BRAVES HLDGS INC	25,741	$1.02M	<0.01%	-248	Timeline
NNINELNET INC	9,018	$1.02M	<0.01%	-294	Timeline
WLYWILEY JOHN & SONS INC	21,138	$1.02M	<0.01%	+1,830	Timeline
KOSKOSMOS ENERGY LTD	252,406	$1.02M	<0.01%	-5,481	Timeline
HLMNHILLMAN SOLUTIONS CORP	96,153	$1.02M	<0.01%	-4,643	Timeline
HUNHUNTSMAN CORP	41,953	$1.02M	<0.01%	+182	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	87,892	$1.01M	<0.01%	+165
DRHDIAMONDROCK HOSPITALITY CO	115,505	$1.01M	<0.01%	-1,785	Timeline
NVAXNOVAVAX INC	79,783	$1.01M	<0.01%	+20,127	Timeline
HTOH2O AMERICA	17,340	$1.01M	<0.01%	-297	Timeline
DKNGDRAFTKINGS INC NEW	25,660	$1.01M	<0.01%	+1,039	Timeline
XLBSELECT SECTOR SPDR TR	10,379	$1M	<0.01%	-752	Timeline
EVTCEVERTEC INC	29,509	$1M	<0.01%	-2,116	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	17,595	$998K	<0.01%	-4,524
MCHIISHARES TR	19,592	$997K	<0.01%	-289,183	Timeline
PRKSUNITED PARKS & RESORTS INC	19,710	$997K	<0.01%	-1,274	Timeline
HURNHURON CONSULTING GROUP INC	9,160	$996K	<0.01%	-253	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	38,067	$993K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	34,989	$993K	<0.01%	-659	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,811	$992K	<0.01%	+47	Timeline
TTMITTM TECHNOLOGIES INC	54,281	$991K	<0.01%	-705	Timeline
TNCTENNANT CO	10,259	$985K	<0.01%	-192	Timeline
PLUGPLUG PWR INC	435,166	$983K	<0.01%	+52,980	Timeline
LAZLAZARD INC	19,427	$979K	<0.01%	+166	Timeline
DDSDILLARDS INC	2,550	$978K	<0.01%	+18	Timeline
KROSKEROS THERAPEUTICS INC	16,806	$976K	<0.01%	-27	Timeline
ADNTADIENT PLC	43,221	$975K	<0.01%	-57,747	Timeline
UGPULTRAPAR PARTICIPACOES SA	251,203	$975K	<0.01%	+15,517	Timeline
ASPNASPEN AEROGELS INC	35,121	$972K	<0.01%	+9,118	Timeline
EXTREXTREME NETWORKS INC	64,447	$969K	<0.01%	+14	Timeline
MCYMERCURY GENL CORP NEW	15,375	$968K	<0.01%	-285	Timeline
EFSCENTERPRISE FINL SVCS CORP	18,874	$967K	<0.01%	-303	Timeline
KNTKKINETIK HOLDINGS INC	21,311	$965K	<0.01%	-36,466	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,643	$964K	<0.01%	-333	Timeline
UCTTULTRA CLEAN HLDGS INC	24,115	$963K	<0.01%	-384	Timeline
EPCEDGEWELL PERSONAL CARE CO	26,465	$962K	<0.01%	-236	Timeline
TFINTRIUMPH FINANCIAL INC	12,064	$960K	<0.01%	-607	Timeline
PATTERSON COS INCPATTERSON COS INC	43,865	$958K	<0.01%	-940
BBUBROOKFIELD BUSINESS PARTNERS L	40,648	$954K	<0.01%	-78	Timeline
SHELSHELL PLC	14,423	$951K	<0.01%	-2,742	Timeline
ANNXANNEXON INC	159,586	$945K	<0.01%	+2,450	Timeline
PDPAGERDUTY INC	50,591	$938K	<0.01%	+244	Timeline
MLKNMILLERKNOLL INC	37,873	$938K	<0.01%	-2,396	Timeline
HOODROBINHOOD MKTS INC	39,740	$931K	<0.01%	-100,162	Timeline
LUCID GROUP INCLUCID GROUP INC	263,401	$930K	<0.01%	+6,374
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	44,517	$928K	<0.01%	-819
IONQIONQ INC	105,465	$922K	<0.01%	-10,317	Timeline
LZBLA Z BOY INC	21,410	$919K	<0.01%	-649	Timeline
CACCCREDIT ACCEP CORP MICH	2,071	$918K	<0.01%	+7	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	47,704	$918K	<0.01%	-964	Timeline
PPLIPEOPLE INC	16,974	$914K	<0.01%	-1,587	Timeline
MGNIMAGNITE INC	65,675	$910K	<0.01%	+130	Timeline
GBDCGOLUB CAP BDC INC	60,162	$909K	<0.01%	+24,780	Timeline
SCLSTEPAN CO	11,766	$909K	<0.01%	-154	Timeline
TRDAENTRADA THERAPEUTICS INC	56,855	$909K	<0.01%	-243	Timeline
NHCNATIONAL HEALTHCARE CORP	7,211	$907K	<0.01%	+497	Timeline
WTMWHITE MTNS INS GROUP LTD	534	$906K	<0.01%	+4	Timeline
FBKFB FINL CORP	19,284	$905K	<0.01%	+1,317	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	60,634	$905K	<0.01%	-14,781
WSBCWESBANCO INC	30,369	$904K	<0.01%	-634	Timeline
STAASTAAR SURGICAL CO	24,314	$903K	<0.01%	-2,694	Timeline
UMHUMH PPTYS INC	45,865	$902K	<0.01%	-64	Timeline
WKCWORLD KINECT CORPORATION	29,066	$898K	<0.01%	-1,189	Timeline
GEOGEO GROUP INC	69,904	$898K	<0.01%	-798	Timeline
OPLNOPENLANE INC	53,136	$897K	<0.01%	-1,118	Timeline
WGOWINNEBAGO INDS INC	15,425	$896K	<0.01%	-272	Timeline
BROSDUTCH BROS INC	27,957	$895K	<0.01%	+8,873	Timeline
PAGSPAGSEGURO DIGITAL LTD	103,971	$895K	<0.01%	+19,972	Timeline
PARPAR TECHNOLOGY CORP	17,135	$892K	<0.01%	+974	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	65,863	$886K	<0.01%	+17,009
RAMPLIVERAMP HLDGS INC	35,663	$884K	<0.01%	-1,021	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	18,084	$880K	<0.01%	-259
AESIATLAS ENERGY SOLUTIONS INC	40,298	$878K	<0.01%	-379	Timeline
VERINT SYS INCVERINT SYS INC	34,677	$878K	<0.01%	-750
AMNAMN HEALTHCARE SVCS INC	20,664	$876K	<0.01%	-628	Timeline
CAAPCORPORACION AMER ARPTS S A	50,022	$873K	<0.01%	-383	Timeline
MNKDMANNKIND CORP	138,730	$873K	<0.01%	+37,295	Timeline
XLKSELECT SECTOR SPDR TR	3,850	$869K	<0.01%	-6,650	Timeline
MIRMMIRUM PHARMACEUTICALS INC	22,113	$862K	<0.01%	-21	Timeline
NWBINORTHWEST BANCSHARES INC	64,451	$862K	<0.01%	-1,983	Timeline
FOXFFOX FACTORY HLDG CORP	20,762	$862K	<0.01%	-2,533	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,594	$860K	<0.01%	-167	Timeline
RIVNRIVIAN AUTOMOTIVE INC	76,651	$860K	<0.01%	+4,338	Timeline
PEGAPEGASYSTEMS INC	11,749	$859K	<0.01%	+757	Timeline
CHCOCITY HLDG CO	7,310	$858K	<0.01%	-145	Timeline
PZZAPAPA JOHNS INTL INC	15,906	$857K	<0.01%	-605	Timeline
FBNCFIRST BANCORP N C	20,520	$853K	<0.01%	-413	Timeline
AVOMISSION PRODUCE INC	66,303	$850K	<0.01%	+4,894	Timeline
CALYCALLAWAY GOLF CO	77,258	$848K	<0.01%	-1,176	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	39,724	$846K	<0.01%	-898	Timeline
MYRGMYR GROUP INC	8,255	$844K	<0.01%	-992	Timeline
PLRXPLIANT THERAPEUTICS INC	75,268	$844K	<0.01%	-8,215	Timeline
EPR PPTYSEPR PPTYS	27,529	$843K	<0.01%	+7,830
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	15,836	$835K	<0.01%	-854
HTHHILLTOP HLDGS INC	25,917	$833K	<0.01%	-499	Timeline
WNCWABASH NATL CORP	43,409	$833K	<0.01%	-22,425	Timeline
ASTLALGOMA STL GROUP INC	81,150	$832K	<0.01%	-155	Timeline
PHVSPHARVARIS N V	44,878	$831K	<0.01%	-10,200	Timeline
FLEXFLEX LTD	24,669	$827K	<0.01%	-26,239	Timeline
LKFNLAKELAND FINL CORP	12,674	$825K	<0.01%	-222	Timeline
XPROEXPRO GROUP HOLDINGS NV	48,063	$825K	<0.01%	-254	Timeline
HLITHARMONIC INC	56,606	$825K	<0.01%	-1,058	Timeline
AVPTAVEPOINT INC	70,013	$824K	<0.01%	+5,352	Timeline
HOSHORNBECK OFFSHORE SERVICES I	74,066	$822K	<0.01%	-15	Timeline
RXRXRECURSION PHARMACEUTICALS IN	124,654	$821K	<0.01%	+13,041	Timeline
CASHPATHWARD FINANCIAL INC	12,419	$820K	<0.01%	-384	Timeline
PTONPELOTON INTERACTIVE INC	174,383	$816K	<0.01%	-7,206	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	49,424	$816K	<0.01%	-756	Timeline
DXCDXC TECHNOLOGY CO	39,303	$816K	<0.01%	+253	Timeline
HLIOHELIOS TECHNOLOGIES INC	17,052	$813K	<0.01%	-240	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	19,123	$813K	<0.01%	-355	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,038	$812K	<0.01%	-516	Timeline
CMPRCIMPRESS PLC	9,865	$808K	<0.01%	-518	Timeline
TDOCTELADOC HEALTH INC	87,996	$808K	<0.01%	-7,311	Timeline
FLNCFLUENCE ENERGY INC	35,390	$804K	<0.01%	-220	Timeline
STBAS & T BANCORP INC	19,140	$803K	<0.01%	-296	Timeline
AMCAMC ENTMT HLDGS INC	176,232	$802K	<0.01%	+25,489	Timeline
TALOTALOS ENERGY INC	77,412	$801K	<0.01%	-3,159	Timeline
NTCTNETSCOUT SYS INC	36,726	$799K	<0.01%	+1,995	Timeline
BLBDBLUE BIRD CORP	16,604	$796K	<0.01%	+4,515	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