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
BHEBENCHMARK ELECTRS INC	17,962	$796K	<0.01%	+4,492	Timeline
UPBDUPBOUND GROUP INC	24,880	$796K	<0.01%	-1,243	Timeline
ENVXENOVIX CORPORATION	85,170	$795K	<0.01%	-233	Timeline
BKEBUCKLE INC	17,937	$789K	<0.01%	-196	Timeline
KNKNOWLES CORP	43,683	$788K	<0.01%	-950	Timeline
ATHMAUTOHOME INC	24,063	$785K	<0.01%	-126	Timeline
GTYGETTY RLTY CORP NEW	24,598	$782K	<0.01%	-469	Timeline
NWNNORTHWEST NAT HLDG CO	19,132	$781K	<0.01%	-21	Timeline
GBXGREENBRIER COS INC	15,243	$776K	<0.01%	-287	Timeline
JAMFJAMF HOLDING CORP	44,671	$775K	<0.01%	+3,154	Timeline
APOGAPOGEE ENTERPRISES INC	11,046	$773K	<0.01%	-264	Timeline
ESRTEMPIRE ST RLTY TR INC	69,753	$773K	<0.01%	-1,390	Timeline
PLABPHOTRONICS INC	31,069	$769K	<0.01%	-3,364	Timeline
LTCLTC PPTYS INC	20,923	$768K	<0.01%	-388	Timeline
NBHCNATIONAL BK HLDGS CORP	18,220	$767K	<0.01%	-353	Timeline
PEBPEBBLEBROOK HOTEL TR	57,938	$767K	<0.01%	-7,649	Timeline
SPTSPROUT SOCIAL INC	26,327	$765K	<0.01%	-1,465	Timeline
CHWYCHEWY INC	26,112	$765K	<0.01%	-932	Timeline
CVICVR ENERGY INC	33,203	$765K	<0.01%	-3,359	Timeline
FIZZNATIONAL BEVERAGE CORP	16,265	$763K	<0.01%	-165	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	552,556	$763K	<0.01%	-607
SEBSEABOARD CORP DEL	243	$762K	<0.01%	-7	Timeline
XHRXENIA HOTELS & RESORTS INC	51,510	$761K	<0.01%	-1,287	Timeline
VSATVIASAT INC	63,656	$760K	<0.01%	+1,584	Timeline
SONOSONOS INC	61,819	$760K	<0.01%	-7,058	Timeline
TGLSTECNOGLASS INC	11,052	$759K	<0.01%	-679	Timeline
PGNYPROGYNY INC	45,236	$758K	<0.01%	-55,948	Timeline
NCNONCINO INC	23,884	$754K	<0.01%	+3,417	Timeline
ANROALTO NEUROSCIENCE INC	65,805	$753K	<0.01%	+30,135	Timeline
JBIJANUS INTERNATIONAL GROUP IN	74,254	$751K	<0.01%	-9,341	Timeline
BUSEFIRST BUSEY CORP	28,707	$747K	<0.01%	-1,464	Timeline
HYSPIMCO ETF TR	7,817	$747K	<0.01%	new	Timeline
THRMGENTHERM INC	15,987	$744K	<0.01%	-255	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	89,425	$744K	<0.01%	-4,770	Timeline
SIISPROTT INC	17,155	$744K	<0.01%	-33	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	66,756	$744K	<0.01%	-1,098	Timeline
LENZLENZ THERAPEUTICS INC	31,309	$743K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	59,001	$741K	<0.01%	-1,098	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	91,360	$741K	<0.01%	-11,444
APPNAPPIAN CORP	21,688	$740K	<0.01%	+686	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	56,399	$740K	<0.01%	+14,420
PDSPRECISION DRILLING CORP	11,997	$739K	<0.01%	-23	Timeline
KURAKURA ONCOLOGY INC	37,813	$739K	<0.01%	-723	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,233	$738K	<0.01%	-268	Timeline
SPNTSIRIUSPOINT LTD	51,375	$737K	<0.01%	-1,007	Timeline
WRBYWARBY PARKER INC	44,993	$735K	<0.01%	+326	Timeline
REVGREV GROUP INC	26,144	$734K	<0.01%	-1,732	Timeline
HMNHORACE MANN EDUCATORS CORP N	20,966	$733K	<0.01%	-407	Timeline
CTSCTS CORP	15,076	$729K	<0.01%	-296	Timeline
JBGSJBG SMITH PPTYS	41,548	$726K	<0.01%	-2,037	Timeline
WORWORTHINGTON ENTERPRISES INC	17,471	$724K	<0.01%	-247	Timeline
NGVTINGEVITY CORP	18,564	$724K	<0.01%	-267	Timeline
CSGSCSG SYS INTL INC	14,845	$722K	<0.01%	-291	Timeline
ALEXALEXANDER & BALDWIN INC	37,570	$721K	<0.01%	-993	Timeline
HIWHIGHWOODS PPTYS INC	21,514	$721K	<0.01%	-23	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	22,933	$719K	<0.01%	-505
VRTSVIRTUS INVT PARTNERS INC	3,434	$719K	<0.01%	-62	Timeline
DANDANA INC	67,960	$718K	<0.01%	-8,035	Timeline
AMWDAMERICAN WOODMARK CORP	7,647	$715K	<0.01%	-321	Timeline
CXWCORECIVIC INC	56,143	$710K	<0.01%	-1,281	Timeline
MPTMEDICAL PROPERTIES TRUST INC	121,295	$710K	<0.01%	+656	Timeline
NAVINAVIENT CORPORATION	45,498	$709K	<0.01%	-1,036	Timeline
VREVERIS RESIDENTIAL INC	39,641	$708K	<0.01%	-429	Timeline
SOUNSOUNDHOUND AI INC	151,826	$708K	<0.01%	+45,750	Timeline
RLJRLJ LODGING TR	76,938	$706K	<0.01%	-2,133	Timeline
BRCBRADY CORP	9,177	$703K	<0.01%	-12	Timeline
TWOTWO HARBORS INVENTMENT CORPO	50,350	$699K	<0.01%	-892	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,489	$697K	<0.01%	-195
SABRSABRE CORP	189,775	$696K	<0.01%	-3,280	Timeline
PRDOPERDOCEO ED CORP	31,306	$696K	<0.01%	-1,148	Timeline
WTWISDOMTREE INC	69,508	$694K	<0.01%	-1,171	Timeline
CUBICUSTOMERS BANCORP INC	14,914	$693K	<0.01%	-250	Timeline
LXULSB INDS INC	85,931	$691K	<0.01%	+10,762	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,241	$690K	<0.01%	-211	Timeline
LADRLADDER CAP CORP	59,445	$690K	<0.01%	-1,327	Timeline
DNOWDNOW INC	53,248	$688K	<0.01%	-2,205	Timeline
HELEHELEN OF TROY LTD	11,106	$687K	<0.01%	-15,460	Timeline
UPWKUPWORK INC	65,568	$685K	<0.01%	-1,241	Timeline
NRIXNURIX THERAPEUTICS INC	30,383	$683K	<0.01%	+7,441	Timeline
SBHSALLY BEAUTY HLDGS INC	50,233	$682K	<0.01%	-963	Timeline
WULFTERAWULF INC	145,554	$681K	<0.01%	+58,235	Timeline
BKDBROOKDALE SR LIVING INC	100,282	$681K	<0.01%	-1,160	Timeline
SPRYARS PHARMACEUTICALS INC	46,854	$679K	<0.01%	+25,658	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	48,488	$675K	<0.01%	+214	Timeline
LIFLIFE360 INC	17,148	$675K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	42,551	$673K	<0.01%	-885	Timeline
BLMNBLOOMIN BRANDS INC	40,598	$671K	<0.01%	-4,838	Timeline
WWWWOLVERINE WORLD WIDE INC	38,507	$671K	<0.01%	+7,995	Timeline
FGF&G ANNUITIES & LIFE INC	14,902	$666K	<0.01%	-186	Timeline
STELSTELLAR BANCORP INC	25,664	$664K	<0.01%	-413	Timeline
SOXXISHARES TR	2,881	$664K	<0.01%	-3,598	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,846	$663K	<0.01%	+1,637
AATAMERICAN ASSETS TR INC	24,754	$661K	<0.01%	-2,298	Timeline
OXMOXFORD INDS INC	7,605	$660K	<0.01%	-97	Timeline
EQUITY COMWLTHEQUITY COMWLTH	26,104	$659K	<0.01%	+269
SAFESAFEHOLD INC	25,098	$658K	<0.01%	-1,051	Timeline
TVTXTRAVERE THERAPEUTICS INC	47,045	$658K	<0.01%	+17,931	Timeline
TRUPTRUPANION INC	15,675	$658K	<0.01%	-215	Timeline
MFAMFA FINL INC	51,666	$657K	<0.01%	-994	Timeline
TWITITAN INTL INC ILL	80,498	$654K	<0.01%	-3,187	Timeline
TROXTRONOX HOLDINGS PLC	44,669	$654K	<0.01%	-1,032	Timeline
OPENOPENDOOR TECHNOLOGIES INC	326,216	$652K	<0.01%	-4,128	Timeline
AIVAPARTMENT INVT & MGMT CO	72,084	$652K	<0.01%	-915	Timeline
UAUNDER ARMOUR INC	77,634	$649K	<0.01%	-42,630	Timeline
CIMCHIMERA INVT CORP	40,987	$649K	<0.01%	+125	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,209	$648K	<0.01%	-81	Timeline
CRBGCOREBRIDGE FINL INC	22,211	$648K	<0.01%	+732	Timeline
KWKENNEDY-WILSON HOLDINGS INC	58,560	$647K	<0.01%	-764	Timeline
AGLAGILON HEALTH INC COM (DE)	164,321	$646K	<0.01%	-114,822	Timeline
SNAPSNAP INC	60,332	$646K	<0.01%	-4,944	Timeline
MGPIMGP INGREDIENTS INC NEW	7,746	$645K	<0.01%	-91	Timeline
SCSSTEELCASE INC-CLASS A	47,464	$640K	<0.01%	-828	Timeline
GAUGALIANO GOLD INC	447,296	$639K	<0.01%	new	Timeline
PHRPHREESIA INC	27,935	$637K	<0.01%	+905	Timeline
CNACNA FINL CORP	12,966	$635K	<0.01%	-51	Timeline
USLMUNITED STS LIME & MINERALS I	6,489	$634K	<0.01%	+5,128	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	34,852	$633K	<0.01%	-3,701	Timeline
FAFIRST ADVANTAGE CORP NEW	31,846	$632K	<0.01%	-736	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,030,837	$631K	<0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	68,667	$631K	<0.01%	-1,589	Timeline
BOKFBOK FINL CORP	6,027	$631K	<0.01%	-13	Timeline
NTSTNETSTREIT CORP	38,137	$630K	<0.01%	+2,001	Timeline
WMKWEIS MKTS INC	9,128	$629K	<0.01%	-129	Timeline
NXQUANEX BLDG PRODS CORP	22,550	$625K	<0.01%	+5,232	Timeline
VSECVSE CORP	7,557	$625K	<0.01%	+2,307	Timeline
COCOVITA COCO CO INC	22,073	$625K	<0.01%	-319	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	117,877	$625K	<0.01%	+15,168	Timeline
VPUVANGUARD WORLD FD	3,577	$623K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	22,827	$620K	<0.01%	+5,953	Timeline
RCREADY CAPITAL CORP	81,093	$619K	<0.01%	-628	Timeline
LILAKLIBERTY LATIN AMERICA LTD	65,165	$618K	<0.01%	-6,039	Timeline
CRKCOMSTOCK RES INC	55,532	$618K	<0.01%	-2,344	Timeline
DKDELEK US HLDGS INC NEW	32,903	$617K	<0.01%	-512	Timeline
USPHU S PHYSICAL THERAPY	7,273	$616K	<0.01%	+25	Timeline
LPGDORIAN LPG LTD	17,770	$612K	<0.01%	+259	Timeline
NTBBANK OF N T BUTTERFIELD & SO	16,584	$612K	<0.01%	-392	Timeline
PCTPURECYCLE TECHNOLOGIES INC	64,196	$610K	<0.01%	+15,837	Timeline
AGNTAGNT INC	43,116	$608K	<0.01%	-697	Timeline
UTZUTZ BRANDS INC	34,290	$607K	<0.01%	-168	Timeline
COHUCOHU INC	23,608	$607K	<0.01%	-394	Timeline
PBIPITNEY BOWES INC	84,893	$605K	<0.01%	+21,367	Timeline
PMTPENNYMAC MTG INVT TR	42,422	$605K	<0.01%	-1,298	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	26,507	$605K	<0.01%	-12,099
IPIINTREPID POTASH INC	25,098	$602K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	164,921	$599K	<0.01%	+235	Timeline
GIIIG III APPAREL GROUP LTD	19,596	$598K	<0.01%	-232	Timeline
ALTOALTO INGREDIENTS INC	370,852	$597K	<0.01%	+19,104	Timeline
WINAWINMARK CORP	1,554	$595K	<0.01%	+2	Timeline
PACSPACS GROUP INC	14,882	$595K	<0.01%	+4,660	Timeline
MMIMARCUS & MILLICHAP INC	14,993	$594K	<0.01%	-227	Timeline
BORRBORR DRILLING LTD	107,932	$593K	<0.01%	-1,795	Timeline
SAFTSAFETY INS GROUP INC	7,252	$593K	<0.01%	-134	Timeline
NWLNEWELL BRANDS INC	77,222	$593K	<0.01%	-11,188	Timeline
XRXXEROX HOLDINGS CORP	57,096	$593K	<0.01%	-6,570	Timeline
AHCOADAPTHEALTH CORP	52,735	$592K	<0.01%	+13,295	Timeline
MBINMERCHANTS BANCORP IND	13,127	$590K	<0.01%	+81	Timeline
EIGEMPLOYERS HLDGS INC	12,276	$589K	<0.01%	-733	Timeline
CDNACAREDX INC	18,777	$586K	<0.01%	-504	Timeline
CRSPCRISPR THERAPEUTICS AG	12,477	$586K	<0.01%	+231	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,151	$585K	<0.01%	-816	Timeline
BCAXBICARA THERAPEUTICS INC	22,859	$582K	<0.01%	new	Timeline
MXLMAXLINEAR INC	40,163	$582K	<0.01%	-488	Timeline
CRAICRA INTL INC	3,314	$581K	<0.01%	+869	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,208	$580K	<0.01%	-1,919	Timeline
WSWORTHINGTON STL INC	17,020	$579K	<0.01%	-342	Timeline
BBTBEACON FINANCIAL CORP.	21,476	$578K	<0.01%	-1,323	Timeline
ALECALECTOR INC	123,716	$577K	<0.01%	-1,103	Timeline
OKTAOKTA INC	7,737	$575K	<0.01%	+250	Timeline
EUENCORE ENERGY CORP	142,305	$575K	<0.01%	-1,590	Timeline
MSEXMIDDLESEX WTR CO	8,805	$574K	<0.01%	-475	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	79,364	$573K	<0.01%	-6,786
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	42,791	$573K	<0.01%	-1,049
LFSTLIFESTANCE HEALTH GROUP INC	81,741	$572K	<0.01%	+7,798	Timeline
KENKENON HLDGS LTD	20,471	$572K	<0.01%	-39	Timeline
SCSCSCANSOURCE INC	11,899	$572K	<0.01%	+2,459	Timeline
CNNECANNAE HLDGS INC	29,945	$571K	<0.01%	-475	Timeline
ARLOARLO TECHNOLOGIES INC	47,093	$570K	<0.01%	+11,149	Timeline
ASANASANA INC	49,117	$569K	<0.01%	+21	Timeline
AURAAURA BIOSCIENCES INC	63,853	$569K	<0.01%	-599	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,808	$566K	<0.01%	-369	Timeline
BSYBENTLEY SYS INC	11,116	$565K	<0.01%	-75	Timeline
WK KELLOGG COWK KELLOGG CO	33,004	$565K	<0.01%	-722
KFRCKFORCE INC	9,166	$563K	<0.01%	-342	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	24,732	$563K	<0.01%	-6,955	Timeline
ACHACCENDRA HEALTH INC	35,836	$562K	<0.01%	-530	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,752	$562K	<0.01%	-141	Timeline
IEOISHARES TR	6,144	$562K	<0.01%	-4,794	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	57,823	$560K	<0.01%	-1,817	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	99,199	$559K	<0.01%	-2,424	Timeline
XPELXPEL INC	12,883	$559K	<0.01%	-259	Timeline
CRESYCRESUD S A C I F Y A	64,558	$558K	<0.01%	-1,717	Timeline
AAXJISHARES TR	7,103	$557K	<0.01%	-3,021	Timeline
BIOABIOAGE LABS INC	26,677	$555K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	447,382	$555K	<0.01%	+3,417
ANIPANI PHARMACEUTICALS INC	9,291	$554K	<0.01%	-207	Timeline
COURCOURSERA INC	69,743	$554K	<0.01%	-714	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	71,901	$553K	<0.01%	+17,313	Timeline
WTTRSELECT WATER SOLUTIONS INC	49,676	$553K	<0.01%	+14,777	Timeline
AVNSAVANOS MED INC	22,996	$553K	<0.01%	+5,859	Timeline
ECPGENCORE CAP GROUP INC	11,678	$552K	<0.01%	+31	Timeline
TERNTERNS PHARMACEUTICALS INC	66,100	$551K	<0.01%	+43,455	Timeline
PLAYDAVE & BUSTERS ENTMT INC	16,183	$551K	<0.01%	-2,376	Timeline
PENNPENN ENTERTAINMENT INC	29,174	$550K	<0.01%	-2,574	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	26,252	$550K	<0.01%	-22
REDFIN CORPREDFIN CORP	43,866	$550K	<0.01%	-1,105
VYGRVOYAGER THERAPEUTICS INC	93,895	$549K	<0.01%	-503	Timeline
MRTNMARTEN TRANS LTD	31,013	$549K	<0.01%	-262	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,148	$548K	<0.01%	+2,128	Timeline
NABLN-ABLE INC	41,895	$547K	<0.01%	-474	Timeline
MRC GLOBAL INCMRC GLOBAL INC	42,883	$546K	<0.01%	+10,822
CALCALERES INC	16,485	$545K	<0.01%	-258	Timeline
DBDDIEBOLD NIXDORF INC	12,184	$544K	<0.01%	-168	Timeline
FSLYFASTLY INC	71,876	$544K	<0.01%	+3,575	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,717	$544K	<0.01%	-222	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,661	$544K	<0.01%	+733	Timeline
DRVNDRIVEN BRANDS HLDGS INC	38,048	$543K	<0.01%	-562	Timeline
VIRTVIRTU FINL INC	17,808	$542K	<0.01%	-1,948	Timeline
DNUTKRISPY KREME INC	50,498	$542K	<0.01%	-321	Timeline
PEBOPEOPLES BANCORP INC	17,977	$541K	<0.01%	-116	Timeline
WDSWOODSIDE ENERGY GROUP LTD	31,343	$540K	<0.01%	-34,067	Timeline
EYPTEYEPOINT INC	67,581	$540K	<0.01%	-462	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,223	$538K	<0.01%	+2,831	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,889	$534K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	7,129	$532K	<0.01%	-96	Timeline
SDGRSCHRODINGER INC	28,586	$530K	<0.01%	-521	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	9,996	$530K	<0.01%	-237
ICHRICHOR HOLDINGS	16,611	$528K	<0.01%	-390	Timeline
AVDAMERICAN VANGUARD CORP	99,536	$528K	<0.01%	+28,613	Timeline
WAYWAYSTAR HLDG CORP	18,868	$526K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	40,240	$526K	<0.01%	-635	Timeline
INVAINNOVIVA INC	27,112	$524K	<0.01%	-1,150	Timeline
CARSCARS COM INC	31,170	$522K	<0.01%	-662	Timeline
INFORMATICA INCINFORMATICA INC	20,644	$522K	<0.01%	-1,180
AORTARTIVION INC	19,596	$522K	<0.01%	+4,295	Timeline
ACTENACT HLDGS INC	14,354	$521K	<0.01%	-128	Timeline
MPMP MATERIALS CORP	29,438	$521K	<0.01%	-83,781	Timeline
ODPTHE ODP CORP	17,517	$521K	<0.01%	-912	Timeline
DHTDHT HOLDINGS INC	47,234	$521K	<0.01%	-1,201	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	14,438	$520K	<0.01%	-192	Timeline
HROWHARROW INC	11,552	$519K	<0.01%	-313	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	69,443	$517K	<0.01%	-2,773
SFLSFL CORPORATION LTD	44,472	$515K	<0.01%	+1,418	Timeline
PDFSPDF SOLUTIONS INC	16,209	$514K	<0.01%	-224	Timeline
DFHDREAM FINDERS HOMES INC	14,138	$512K	<0.01%	-540	Timeline
AAPADVANCE AUTO PARTS INC	13,068	$510K	<0.01%	-59	Timeline
UNITI GROUP INCUNITI GROUP INC	90,085	$508K	<0.01%	-34,551
INFINERA CORPINFINERA CORP	75,087	$507K	<0.01%	-27,782
VISNVISTANCE NETWORKS INC	82,906	$507K	<0.01%	-3,603	Timeline
QDELQUIDELORTHO CORP	11,103	$506K	<0.01%	-31,334	Timeline
PARRPAR PAC HOLDINGS INC	28,685	$505K	<0.01%	-744	Timeline
OECORION S.A.	28,337	$505K	<0.01%	-669	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	295,365	$502K	<0.01%	-34,450	Timeline
ATRCATRICURE INC	17,901	$502K	<0.01%	-7,018	Timeline
DVDOUBLEVERIFY HLDGS INC	29,768	$501K	<0.01%	-4,272	Timeline
CXMSPRINKLR INC	64,698	$500K	<0.01%	-461	Timeline
THRTHERMON GROUP HLDGS INC	16,726	$499K	<0.01%	-274	Timeline
RNGRINGCENTRAL INC	15,765	$499K	<0.01%	+1,296	Timeline
CDRECADRE HLDGS INC	13,131	$498K	<0.01%	-575	Timeline
VICRVICOR CORP	11,835	$498K	<0.01%	-186	Timeline
KREFKKR REAL ESTATE FIN TR INC	39,924	$493K	<0.01%	+1,382	Timeline
HAYWHAYWARD HLDGS INC	32,130	$493K	<0.01%	-1,743,244	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	58,987	$490K	<0.01%	+15,615	Timeline
AGXARGAN INC	4,830	$490K	<0.01%	-109	Timeline
QSQUANTUMSCAPE CORP	85,040	$489K	<0.01%	+1,173	Timeline
MCRIMONARCH CASINO & RESORT INC	6,165	$489K	<0.01%	-195	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	52,503	$488K	<0.01%	+12,180	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	37,864	$488K	<0.01%	+2,524
BLFSBIOLIFE SOLUTIONS INC	19,463	$487K	<0.01%	+5,638	Timeline
RKTROCKET COS INC	25,388	$487K	<0.01%	+278	Timeline
GNRSPDR INDEX SHS FDS	8,432	$486K	<0.01%	-45,609	Timeline
BVBRIGHTVIEW HLDGS INC	30,641	$482K	<0.01%	+12,745	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	109,321	$482K	<0.01%	+8,940
KVYOKLAVIYO INC	13,608	$481K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	97,615	$480K	<0.01%	-1,541	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,979	$480K	<0.01%	-129	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	48,326	$479K	<0.01%	+140
CNXNPC CONNECTION INC	6,336	$478K	<0.01%	-105	Timeline
XLESELECT SECTOR SPDR TR	5,416	$476K	<0.01%	-111,222	Timeline
LMNDLEMONADE INC	28,791	$475K	<0.01%	-403	Timeline
QFINQFIN HOLDINGS INC	15,833	$472K	<0.01%	-405,745	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	128,124	$471K	<0.01%	-1,005	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	22,731	$469K	<0.01%	+1,600	Timeline
INMDINMODE LTD	27,646	$469K	<0.01%	-561,966	Timeline
WGSGENEDX HOLDINGS CORP	10,978	$466K	<0.01%	-124	Timeline
RCUSARCUS BIOSCIENCES INC	30,328	$464K	<0.01%	+470	Timeline
SOCSABLE OFFSHORE CORP	19,608	$463K	<0.01%	-1,876	Timeline
SAHSONIC AUTOMOTIVE INC	7,913	$463K	<0.01%	-79	Timeline
PDMPIEDMONT REALTY TRUST INC	45,469	$459K	<0.01%	-621	Timeline
AMRCAMERESCO INC	12,094	$459K	<0.01%	-280	Timeline
WOLFSPEED INCWOLFSPEED INC	47,253	$458K	<0.01%	-88,260
MATTERPORT INCMATTERPORT INC	100,986	$454K	<0.01%	-2,838
FLNAFILANA THERAPEUTICS INC	15,242	$449K	<0.01%	-7,458	Timeline
CENXCENTURY ALUM CO	27,590	$448K	<0.01%	-303	Timeline
ONTONTERRIS INC	16,936	$445K	<0.01%	+4,813	Timeline
JACKJACK IN THE BOX INC	9,563	$445K	<0.01%	-170	Timeline
GPREGREEN PLAINS INC	32,741	$443K	<0.01%	-601	Timeline
LZLEGALZOOM COM INC	69,660	$442K	<0.01%	-10,732	Timeline
ELVNENLIVEN THERAPEUTICS INC	17,282	$441K	<0.01%	+3,518	Timeline
SOLARWINDS CORPSOLARWINDS CORP	33,788	$441K	<0.01%	-437
FIVNFIVE9 INC	15,316	$440K	<0.01%	-1,584	Timeline
GDXVANECK ETF TRUST	11,000	$438K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	49,008	$438K	<0.01%	-2,589
DOLEDOLE PLC	26,859	$438K	<0.01%	-601	Timeline
PROPROS Holdings Inc	23,540	$436K	<0.01%	+84	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	20,725	$431K	<0.01%	-46,895	Timeline
EYENATIONAL VISION HLDGS INC	39,206	$428K	<0.01%	-458	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,538	$428K	<0.01%	+10,363	Timeline
SSTKSHUTTERSTOCK INC	12,076	$427K	<0.01%	-499	Timeline
EDRENDEAVOR GROUP HLDGS INC	14,757	$421K	<0.01%	-31,297	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	18,353	$420K	<0.01%	-2,769	Timeline
SHOESHOE STA GROUP INC	9,561	$419K	<0.01%	+2,290	Timeline
TILEINTERFACE INC	21,735	$412K	<0.01%	-368	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,993	$410K	<0.01%	-335
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	37,680	$407K	<0.01%	-190
PREMIER INCPREMIER INC	20,366	$407K	<0.01%	-933
BYBYLINE BANCORP INC	15,198	$407K	<0.01%	+2,795	Timeline
CTOCTO RLTY GROWTH INC NEW	21,297	$405K	<0.01%	+915	Timeline
GENERATION BIO COGENERATION BIO CO	163,978	$405K	<0.01%	-595
ECVTECOVYST INC	58,642	$402K	<0.01%	-991	Timeline
SNDRSCHNEIDER NATIONAL INC	14,055	$401K	<0.01%	-81	Timeline
HYHYSTER-YALE INC	6,280	$400K	<0.01%	+1,838	Timeline
TRSTRIMAS CORP	15,668	$400K	<0.01%	-5,728	Timeline
MGNXMACROGENICS INC	121,278	$399K	<0.01%	-754	Timeline
CLBCORE LABORATORIES INC	21,511	$399K	<0.01%	+3,457	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	40,820	$398K	<0.01%	-15,667	Timeline
VVXV2X INC	7,110	$397K	<0.01%	-115	Timeline
EVERI HLDGS INCEVERI HLDGS INC	30,182	$397K	<0.01%	-1,313
GFSGLOBALFOUNDRIES INC	9,852	$397K	<0.01%	0	Timeline
TRNSTRANSCAT INC	3,272	$395K	<0.01%	-40	Timeline
KGSKODIAK GAS SVCS INC	13,524	$392K	<0.01%	-353	Timeline
CSRCENTERSPACE	5,559	$392K	<0.01%	-177	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,494	$391K	<0.01%	+2,161	Timeline
PNTGPENNANT GROUP INC	10,930	$390K	<0.01%	-297	Timeline
Vital Energy IncVital Energy Inc	14,490	$390K	<0.01%	+503
ACMRACM RESH INC	19,030	$386K	<0.01%	-424	Timeline
ATENA10 NETWORKS INC	26,604	$384K	<0.01%	-635	Timeline
CWHCAMPING WORLD HLDGS INC	15,849	$384K	<0.01%	-7,023	Timeline
CIFRCIPHER DIGITAL INC	98,941	$383K	<0.01%	+31,815	Timeline
QNSTQUINSTREET INC	20,014	$383K	<0.01%	-525	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	34,224	$382K	<0.01%	-769
OCFCOCEANFIRST FINL CORP	20,557	$382K	<0.01%	-8,507	Timeline
PWPPERELLA WEINBERG PARTNERS	19,718	$381K	<0.01%	-449	Timeline
GOSSGOSSAMER BIO INC	385,133	$380K	<0.01%	+74,920	Timeline
COGTCOGENT BIOSCIENCES INC	34,937	$377K	<0.01%	-815	Timeline
RWTREDWOOD TRUST INC	48,810	$377K	<0.01%	-881	Timeline
UDMYUDEMY INC	50,609	$377K	<0.01%	-1,171	Timeline
ERIIENERGY RECOVERY INC	21,629	$376K	<0.01%	-498	Timeline
BZHBEAZER HOMES USA INC	10,962	$375K	<0.01%	-4,222	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,203	$372K	<0.01%	-3,189	Timeline
UNFIUNITED NAT FOODS INC	21,878	$368K	<0.01%	-504	Timeline
HUTHUT 8 CORP	29,962	$367K	<0.01%	-716	Timeline
DGIIDIGI INTL INC	13,319	$367K	<0.01%	-368	Timeline
MDPEDIATRIX MEDICAL GROUP INC	31,617	$366K	<0.01%	-770	Timeline
EFCELLINGTON FINANCIAL INC	28,389	$366K	<0.01%	-356	Timeline
MDXGMIMEDX GROUP INC	61,706	$365K	<0.01%	+16,083	Timeline
RVLVREVOLVE GROUP INC	14,712	$365K	<0.01%	-275	Timeline
FTREFORTREA HLDGS INC	18,214	$364K	<0.01%	-18	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,891	$364K	<0.01%	-480	Timeline
HLFHERBALIFE LTD	50,519	$363K	<0.01%	-792	Timeline
SHENSHENANDOAH TELECOMMUNICATION	25,681	$362K	<0.01%	-1,104	Timeline
VIRVIR BIOTECHNOLOGY INC	48,291	$362K	<0.01%	-696	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	46,342	$361K	<0.01%	+781	Timeline
ARRARMOUR RESIDENTIAL REIT INC	17,615	$359K	<0.01%	-434	Timeline
APLDAPPLIED DIGITAL CORP	43,064	$355K	<0.01%	+5,423	Timeline
ACHRARCHER AVIATION INC	117,061	$355K	<0.01%	-3,809	Timeline
OBKORIGIN BANCORP INC	11,021	$354K	<0.01%	-398	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,175	$354K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	94,910	$353K	<0.01%	+543	Timeline
FIPFTAI INFRASTRUCTURE INC	37,703	$353K	<0.01%	-1,286	Timeline
BDNBRANDYWINE RLTY TR	64,566	$351K	<0.01%	-1,300	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,311	$349K	<0.01%	-720	Timeline
GOGROCERY OUTLET HLDG CORP	19,880	$349K	<0.01%	+258	Timeline
AUPHAURINIA PHARMACEUTICALS INC	47,550	$349K	<0.01%	-5,197	Timeline
RLJ LODGING TRRLJ LODGING TR	13,349	$348K	<0.01%	+2,346
NEXTNEXTDECADE CORP	73,890	$348K	<0.01%	-939	Timeline
FORFORESTAR GROUP INC	10,731	$347K	<0.01%	-189	Timeline
MATVMATIV HOLDINGS INC	20,360	$346K	<0.01%	-407	Timeline
DHCDIVERSIFIED HEALTHCARE TR	82,262	$345K	<0.01%	-2,061	Timeline
SEMRSEMRUSH HLDGS INC	21,845	$343K	<0.01%	+5,068	Timeline
EOLSEVOLUS INC	21,178	$343K	<0.01%	-647	Timeline
BMBLBUMBLE INC	53,504	$341K	<0.01%	-1,989,095	Timeline
CMTGCLAROS MTG TR INC	45,484	$341K	<0.01%	-508	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,596	$340K	<0.01%	-2,817
CHCTCOMMUNITY HEALTHCARE TR INC	18,623	$338K	<0.01%	+1,041	Timeline
FIGSFIGS INC	49,396	$338K	<0.01%	-1,168	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,939	$338K	<0.01%	-146,933	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48,745	$337K	<0.01%	-377
DCODUCOMMUN INC DEL	5,113	$337K	<0.01%	-113	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	21,684	$336K	<0.01%	+1,349	Timeline
SPYVSPDR SERIES TRUST	6,330	$335K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	28,863	$334K	<0.01%	-686	Timeline
TYRATYRA BIOSCIENCES INC	14,184	$333K	<0.01%	new	Timeline
MNROMONRO INC	11,446	$330K	<0.01%	-255	Timeline
DXDYNEX CAP INC	25,809	$329K	<0.01%	+1,950	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	32,638	$329K	<0.01%	-7,794
RESRPC INC	51,613	$328K	<0.01%	-206	Timeline
AMSFAMERISAFE INC	6,766	$327K	<0.01%	-434	Timeline
HCIHCI GROUP INC	3,053	$327K	<0.01%	-77	Timeline
PLGOPELAGOS INS CAP LTD	18,097	$327K	<0.01%	+770	Timeline
SIRISIRIUSXM HOLDINGS INC	13,813	$327K	<0.01%	new	Timeline
BLNDBLEND LABS INC	87,101	$327K	<0.01%	-2,446	Timeline
PRAAPRA GROUP INC	14,572	$326K	<0.01%	-357	Timeline
TRIPTRIPADVISOR INC	22,481	$326K	<0.01%	-124	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	23,489	$325K	<0.01%	-5,000	Timeline
MERIDIANLINK INCMERIDIANLINK INC	15,798	$325K	<0.01%	-420
BXCBLUELINX HLDGS INC	3,081	$325K	<0.01%	-1,299	Timeline
GRCGORMAN RUPP CO	8,314	$324K	<0.01%	-221	Timeline
BFCBANK FIRST CORP	3,536	$321K	<0.01%	+2	Timeline
AVANGRID INCAVANGRID INC	8,950	$320K	<0.01%	-1
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,690	$319K	<0.01%	-8,114
VTOLBRISTOW GROUP INC	9,176	$318K	<0.01%	-225	Timeline
SLNSILENCE THERAPEUTICS PLC	17,490	$318K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	96,161	$317K	<0.01%	-3,854	Timeline
GTXGARRETT MOTION INC	38,696	$317K	<0.01%	-1,424	Timeline
HEI-AHEICO CORP NEW	1,551	$316K	<0.01%	-3,536	Timeline
CECOCECO ENVIRONMENTAL CORP	11,196	$316K	<0.01%	-298	Timeline
ATECALPHATEC HLDGS INC	56,388	$314K	<0.01%	-1,869	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	16,082	$313K	<0.01%	-318	Timeline
PETIQ INCPETIQ INC	10,161	$313K	<0.01%	-323
NVRIENVIRI CORP	30,168	$312K	<0.01%	-866	Timeline
IMAXIMAX CORP	15,082	$309K	<0.01%	-387	Timeline
HCSGHEALTHCARE SVCS GROUP INC	27,664	$309K	<0.01%	-704	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,275	$309K	<0.01%	-96	Timeline
ASIXADVANSIX INC	10,137	$308K	<0.01%	-166	Timeline
ALGTALLEGIANT TRAVEL CO	5,586	$308K	<0.01%	-2,241	Timeline
ALXALEXANDERS INC	1,265	$307K	<0.01%	-25	Timeline
GDYNGRID DYNAMICS HLDGS INC	21,896	$307K	<0.01%	-492	Timeline
EMBCEMBECTA CORP	21,736	$306K	<0.01%	-476	Timeline
HASHICORP INCHASHICORP INC	9,037	$306K	<0.01%	-21,344
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26,439	$304K	<0.01%	-355
RSIRUSH STREET INTERACTIVE INC	27,990	$304K	<0.01%	-655	Timeline
HPPHUDSON PAC PPTYS INC	63,503	$304K	<0.01%	-20,069	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,968	$303K	<0.01%	-118	Timeline
TDAYUSA TODAY CO INC	53,889	$303K	<0.01%	-1,395	Timeline
UROYURANIUM RTY CORP	123,500	$303K	<0.01%	-1,500	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,800	$302K	<0.01%	-323	Timeline
GNKGENCO SHIPPING & TRADING LTD	15,444	$301K	<0.01%	-327	Timeline
BELFBBEL FUSE INC	3,831	$301K	<0.01%	-105	Timeline
IBTAIBOTTA INC	4,867	$300K	<0.01%	+323	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,808	$299K	<0.01%	+786	Timeline
INNSUMMIT HOTEL PPTYS	43,385	$298K	<0.01%	-8,291	Timeline
HAINHAIN CELESTIAL GROUP INC	34,129	$295K	<0.01%	-894	Timeline
XMTRXOMETRY INC	16,030	$294K	<0.01%	-4,560	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	48,335	$293K	<0.01%	-1,366	Timeline
TMPTOMPKINS FINL CORP	5,072	$293K	<0.01%	-104	Timeline
GOLDGOLD COM INC	6,625	$293K	<0.01%	-162	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,503	$292K	<0.01%	-235	Timeline
PRAPROASSURANCE CORP	19,375	$291K	<0.01%	-1,731	Timeline
LEUCENTRUS ENERGY CORP	5,311	$291K	<0.01%	-132	Timeline
CTBICOMMUNITY TR BANCORP INC	5,827	$289K	<0.01%	-285	Timeline
LMBLIMBACH HLDGS INC	3,805	$288K	<0.01%	-109	Timeline
KOPKOPPERS HOLDINGS INC	7,868	$287K	<0.01%	-3,010	Timeline
CLBKCOLUMBIA FINL INC	16,823	$287K	<0.01%	-411	Timeline
TMQTRILOGY METALS INC NEW	578,452	$287K	<0.01%	-67,000	Timeline
BABAALIBABA GROUP HLDG LTD	2,700	$287K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	19,084	$284K	<0.01%	-1,670	Timeline
SPARTANNASH COSPARTANNASH CO	12,670	$284K	<0.01%	-378
SVCSERVICE PPTYS TR	62,239	$284K	<0.01%	-22,901	Timeline
ACREARES COML REAL ESTATE CORP	40,489	$283K	<0.01%	-1,003	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,897	$283K	<0.01%	-210	Timeline
CSTLCASTLE BIOSCIENCES INC	9,920	$283K	<0.01%	-202	Timeline
HZOMARINEMAX INC	8,008	$282K	<0.01%	-243	Timeline
VIMEO INCVIMEO INC	55,895	$282K	<0.01%	-1,431
SCHLSCHOLASTIC CORP	8,812	$282K	<0.01%	-3,669	Timeline
PRLBPROTO LABS INC	9,583	$281K	<0.01%	-219	Timeline
PUMPPROPETRO HLDG CORP	36,742	$281K	<0.01%	-650	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	50,122	$281K	<0.01%	-630	Timeline
ZGZILLOW GROUP INC	4,526	$280K	<0.01%	-522	Timeline
CFFNCAPITOL FED FINL INC	47,889	$280K	<0.01%	-693	Timeline
HAYNES INTL INCHAYNES INTL INC	4,675	$278K	<0.01%	-211
ASTEASTEC INDS INC	8,710	$278K	<0.01%	-202	Timeline
ULSUL SOLUTIONS INC	5,642	$278K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	24,344	$277K	<0.01%	-805
ZYMEZYMEWORKS INC	22,047	$277K	<0.01%	-648	Timeline
REXREX AMERICAN RES CORP	5,976	$277K	<0.01%	-158	Timeline
RPAYREPAY HLDGS CORP	33,802	$276K	<0.01%	-776	Timeline
PTLOPORTILLOS INC	20,473	$276K	<0.01%	-429	Timeline
AHRTAH RLTY TR INC	25,456	$276K	<0.01%	-2,694	Timeline
TPBTURNING PT BRANDS INC	6,356	$274K	<0.01%	-160	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	20,514	$274K	<0.01%	+1,672	Timeline
MAC Copper LtdMAC Copper Ltd	19,760	$274K	<0.01%	-537
SXCSUNCOKE ENERGY INC	31,393	$272K	<0.01%	-639	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	21,938	$272K	<0.01%	-589
AAMIACADIAN ASSET MANAGEMENT INC	10,706	$272K	<0.01%	-401	Timeline
ASCARDMORE SHIPPING CORP	14,997	$271K	<0.01%	-380	Timeline
SNSHARKNINJA INC	2,493	$271K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	9,396	$271K	<0.01%	-275	Timeline
ETDETHAN ALLEN INTERIORS INC	8,485	$271K	<0.01%	-252	Timeline
SMPSTANDARD MTR PRODS INC	8,143	$270K	<0.01%	-403	Timeline
HGHAMILTON INSURANCE GROUP LTD	13,946	$270K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	25,608	$270K	<0.01%	-470	Timeline
FLNGFLEX LNG LTD	10,596	$270K	<0.01%	-339	Timeline
ZIPZIPRECRUITER INC	28,265	$269K	<0.01%	-8,808	Timeline
AMPLAMPLITUDE INC	29,933	$268K	<0.01%	-10,001	Timeline
CERTCERTARA INC	22,897	$268K	<0.01%	+26	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,195	$267K	<0.01%	-258	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	14,336	$266K	<0.01%	-48,050	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	15,892	$265K	<0.01%	-1,795
FSKFS KKR CAP CORP	13,436	$265K	<0.01%	-32	Timeline
RBRKRUBRIK INC.	8,232	$265K	<0.01%	new	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