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
NATNORDIC AMERICAN TANKERS LIMI	72,112	$265K	<0.01%	-1,704	Timeline
MLABMESA LABS INC	2,037	$265K	<0.01%	new	Timeline
CABACABALETTA BIO INC	55,864	$264K	<0.01%	-560	Timeline
DCHDAUCH CORP	42,566	$263K	<0.01%	-1,026	Timeline
MATWMATTHEWS INTL CORP	11,329	$263K	<0.01%	-4,378	Timeline
PSFEPAYSAFE LIMITED	11,698	$262K	<0.01%	-286	Timeline
PCRXPACIRA BIOSCIENCES INC	17,380	$262K	<0.01%	-6,552	Timeline
DXPEDXP ENTERPRISES INC	4,887	$261K	<0.01%	-142	Timeline
BGSB & G FOODS INC	29,343	$261K	<0.01%	-707	Timeline
PAYCOR HCM INCPAYCOR HCM INC	18,335	$260K	<0.01%	-2,179
HCKTHACKETT GROUP INC	9,879	$260K	<0.01%	-383	Timeline
CTKBCYTEK BIOSCIENCES INC	46,740	$259K	<0.01%	-17,263	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	59,507	$259K	<0.01%	-682	Timeline
RGRSTURM RUGER & CO INC	6,192	$258K	<0.01%	-630	Timeline
GETYGETTY IMAGES HOLDINGS INC	67,274	$256K	<0.01%	-994	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,476	$255K	<0.01%	-203,520	Timeline
CNDTCONDUENT INC	63,039	$254K	<0.01%	-3,172	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,632	$254K	<0.01%	-407	Timeline
LEGLEGGETT & PLATT INC	18,615	$254K	<0.01%	-2,536	Timeline
DJCODAILY JOURNAL CORP	517	$253K	<0.01%	-15	Timeline
WSRWHITESTONE REIT	18,645	$252K	<0.01%	-810	Timeline
MBWMMERCANTILE BK CORP	5,770	$252K	<0.01%	-242	Timeline
CLYMCLIMB BIO INC	49,524	$252K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,512	$251K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	11,686	$250K	<0.01%	-362	Timeline
GOGOGOGO INC	34,788	$250K	<0.01%	-451	Timeline
EBFENNIS INC	10,265	$250K	<0.01%	-521	Timeline
AMTBAMERANT BANCORP INC	11,672	$249K	<0.01%	-326	Timeline
BIVVANGUARD BD INDEX FDS	3,177	$249K	<0.01%	-22	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,652	$249K	<0.01%	-14,349	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	6,650	$249K	<0.01%	new
HUMAHUMACYTE INC	45,575	$248K	<0.01%	+10,656	Timeline
LPROOPEN LENDING CORP	40,223	$246K	<0.01%	-929	Timeline
PHATPHATHOM PHARMACEUTICALS INC	13,594	$246K	<0.01%	-347	Timeline
INDIINDIE SEMICONDUCTOR INC	61,381	$245K	<0.01%	-1,388	Timeline
UIUBIQUITI INC	1,099	$244K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	10,786	$244K	<0.01%	-203	Timeline
DNTHDIANTHUS THERAPEUTICS INC	8,883	$243K	<0.01%	-219	Timeline
SPTLSPDR SERIES TRUST	8,360	$243K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	20,679	$242K	<0.01%	-446	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	47,283	$242K	<0.01%	-1,551	Timeline
UPWHEELS UP EXPERIENCE INC	99,843	$242K	<0.01%	-17,929	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,228	$241K	<0.01%	+382	Timeline
AVBPARRIVENT BIOPHARMA INC	10,234	$240K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,252	$240K	<0.01%	-256	Timeline
GDENGOLDEN ENTMT INC	7,558	$240K	<0.01%	-2,941	Timeline
ACELACCEL ENTERTAINMENT INC	20,669	$240K	<0.01%	-389	Timeline
PLOWDOUGLAS DYNAMICS INC	8,696	$240K	<0.01%	-166	Timeline
MTUSMETALLUS INC	16,078	$238K	<0.01%	-346	Timeline
TECHTARGET INCTECHTARGET INC	9,747	$238K	<0.01%	-246
STGWSTAGWELL INC	33,892	$238K	<0.01%	-1,789	Timeline
UTIUNIVERSAL TECHNICAL INST INC	14,612	$238K	<0.01%	-426	Timeline
CCCCC4 THERAPEUTICS INC	41,664	$237K	<0.01%	+18,746	Timeline
OSPNONESPAN INC	14,234	$237K	<0.01%	-360	Timeline
CMRECOSTAMARE INC	15,058	$237K	<0.01%	-382	Timeline
AFCGADVANCED FLOWER CAP INC	23,127	$236K	<0.01%	-169	Timeline
Couchbase IncCouchbase Inc	14,628	$236K	<0.01%	-6,142
ARHSARHAUS INC	19,099	$235K	<0.01%	-446	Timeline
PUBMPUBMATIC INC	15,620	$232K	<0.01%	-418	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	13,882	$232K	<0.01%	-296
AXGNAXOGEN INC	16,555	$232K	<0.01%	-468	Timeline
NBBKNB BANCORP INC	12,442	$231K	<0.01%	-1,547	Timeline
STKLSUNOPTA INC	36,191	$231K	<0.01%	-767	Timeline
IIININSTEEL INDS INC	7,424	$231K	<0.01%	-207	Timeline
BJRIBJS RESTAURANTS INC	7,029	$229K	<0.01%	-182	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,016	$228K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	20,433	$228K	<0.01%	-214	Timeline
SWBISMITH & WESSON BRANDS INC	17,576	$228K	<0.01%	-339	Timeline
CASSCASS INFORMATION SYS INC	5,494	$228K	<0.01%	-176	Timeline
VTSVITESSE ENERGY INC	9,446	$227K	<0.01%	-243	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,148	$227K	<0.01%	+245	Timeline
89BIO INC89BIO INC	30,625	$227K	<0.01%	-730
ARKOARKO CORP	32,258	$226K	<0.01%	-635	Timeline
Tourmaline Bio IncTourmaline Bio Inc	8,804	$226K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	54,522	$225K	<0.01%	-22,552	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,435	$224K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	3,476	$224K	<0.01%	-91	Timeline
EGYVAALCO ENERGY INC	38,940	$224K	<0.01%	-992	Timeline
TREELENDINGTREE INC	3,850	$223K	<0.01%	new	Timeline
IDTIDT CORP	5,852	$223K	<0.01%	-253	Timeline
CRTOCRITEO S A	5,549	$223K	<0.01%	+130	Timeline
ADAMADAMAS TRUST INC.	35,217	$223K	<0.01%	-915	Timeline
NTGRNETGEAR INC	11,108	$223K	<0.01%	-277	Timeline
LQDALIQUIDIA CORPORATION	22,206	$222K	<0.01%	-500	Timeline
HTLDHEARTLAND EXPRESS INC	18,059	$222K	<0.01%	-8,303	Timeline
TRSTTRUSTCO BK CORP N Y	6,673	$221K	<0.01%	-934	Timeline
LABSTANDARD BIOTOOLS INC	114,239	$220K	<0.01%	-3,156	Timeline
CEVACEVA INC	9,111	$220K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	11,016	$219K	<0.01%	-4,610	Timeline
NPKINPK INTERNATIONAL INC	31,550	$219K	<0.01%	-873	Timeline
NNNEXTNAV INC	29,190	$219K	<0.01%	-667	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	136,424	$218K	<0.01%	-3,163	Timeline
ORCORCHID IS CAP INC	26,466	$218K	<0.01%	+5,945	Timeline
SIBNSI BONE INC	15,455	$216K	<0.01%	-425	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,116	$216K	<0.01%	-665	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,640	$215K	<0.01%	-325	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,833	$214K	<0.01%	new	Timeline
ATROASTRONICS CORP	10,999	$214K	<0.01%	-196	Timeline
Leslie's IncLeslie's Inc	67,737	$214K	<0.01%	-13,608
ABUSARBUTUS BIOPHARMA CORP	55,552	$214K	<0.01%	-1,771	Timeline
CBLCBL & ASSOC PPTYS INC	8,479	$214K	<0.01%	-155	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,287	$214K	<0.01%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	29,739	$213K	<0.01%	+518
THRYTHRYV HLDGS INC	12,340	$213K	<0.01%	-296	Timeline
LACLITHIUM AMERS CORP NEW	78,554	$212K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	68,086	$212K	<0.01%	-1,767	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	8,975	$211K	<0.01%	-317
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	40,685	$211K	<0.01%	-1,611
HAFCHANMI FINL CORP	11,340	$211K	<0.01%	-228	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	14,667	$210K	<0.01%	+483	Timeline
YORWYORK WTR CO	5,593	$210K	<0.01%	-829	Timeline
WASHWASHINGTON TR BANCORP INC	6,494	$209K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9,308	$208K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,946	$207K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	24,161	$207K	<0.01%	-655	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	50,959	$206K	<0.01%	-1,440	Timeline
MAXMEDIAALPHA INC	11,368	$206K	<0.01%	+1,213	Timeline
DBJPDBX ETF TR	2,882	$206K	<0.01%	-1,482	Timeline
IMRXIMMUNEERING CORP	82,638	$206K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	9,274	$206K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	5,299	$205K	<0.01%	-145
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	148,965	$204K	<0.01%	-4,341
AMBPARDAGH METAL PACKAGING S A	54,081	$204K	<0.01%	-1,116	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	129,700	$204K	<0.01%	new
ARCTARCTURUS THERAPEUTICS HLDGS	8,729	$203K	<0.01%	-219	Timeline
OLO INCOLO INC	40,788	$202K	<0.01%	-1,235
BFSSAUL CTRS INC	4,821	$202K	<0.01%	new	Timeline
TIPTTIPTREE INC	10,301	$202K	<0.01%	-359	Timeline
OPKOPKO HEALTH INC	134,972	$201K	<0.01%	-3,044	Timeline
MYEMYERS INDS INC	14,546	$201K	<0.01%	-413	Timeline
WLDNWILLDAN GROUP INC	4,900	$201K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	12,806	$200K	<0.01%	-282	Timeline
ACIALBERTSONS COMPANIES INC	10,823	$200K	<0.01%	+60	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	18,421	$199K	<0.01%	-554	Timeline
WEAVWEAVE COMMUNICATIONS INC	15,516	$199K	<0.01%	-407	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	15,065	$196K	<0.01%	-1,477
SGHCSUPER GROUP SGHC LIMITED	53,468	$194K	<0.01%	-1,104	Timeline
NFENEW FORTRESS ENERGY INC	21,307	$194K	<0.01%	-477	Timeline
NCMINATIONAL CINEMEDIA INC	27,445	$193K	<0.01%	-726	Timeline
INVXINNOVEX INTERNATIONAL INC	13,165	$193K	<0.01%	new	Timeline
LASRNLIGHT INC	18,062	$193K	<0.01%	-619	Timeline
SBGISINCLAIR INC	12,602	$193K	<0.01%	-312	Timeline
REAXTHE REAL BROKERAGE INC	34,604	$192K	<0.01%	-1,150	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	10,356	$192K	<0.01%	-233
GCMGGCM GROSVENOR INC	16,912	$191K	<0.01%	-373	Timeline
TRTXTPG RE FIN TR INC	22,411	$191K	<0.01%	-687	Timeline
SVRASAVARA INC	44,956	$191K	<0.01%	+3,706	Timeline
HOUSANYWHERE REAL ESTATE INC	37,342	$190K	<0.01%	-1,045	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	17,203	$189K	<0.01%	-471
OSGOCTAVE SPECIALTY GROUP INC	16,814	$188K	<0.01%	-486	Timeline
CLMTCALUMET INC	10,557	$188K	<0.01%	new	Timeline
RGNXREGENXBIO INC	17,928	$188K	<0.01%	-447	Timeline
PLPLANET LABS PBC	84,254	$188K	<0.01%	+12,404	Timeline
ACCOACCO BRANDS CORP	34,330	$188K	<0.01%	-1,068	Timeline
PKSTPEAKSTONE REALTY TRUST	13,763	$188K	<0.01%	-321	Timeline
NRDSNERDWALLET INC	14,633	$186K	<0.01%	-366	Timeline
DAKTDAKTRONICS INC	14,398	$186K	<0.01%	-375	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	14,086	$185K	<0.01%	-336
OLPXOLAPLEX HLDGS INC	78,730	$185K	<0.01%	-2,113	Timeline
KYTXKYVERNA THERAPEUTICS INC	37,794	$185K	<0.01%	0	Timeline
ERASERASCA INC	67,661	$185K	<0.01%	+19,800	Timeline
OLMAOLEMA PHARMACEUTICALS INC	15,461	$185K	<0.01%	-427	Timeline
LANDGLADSTONE LD CORP	13,224	$184K	<0.01%	-640	Timeline
HCATHEALTH CATALYST INC	22,453	$183K	<0.01%	-709	Timeline
ADTNADTRAN HOLDINGS INC	30,630	$182K	<0.01%	-685	Timeline
IQIQIYI INC	63,387	$181K	<0.01%	-2,062,712	Timeline
ENFUSION INCENFUSION INC	19,049	$181K	<0.01%	-513
CRMDCORMEDIX INC	22,346	$181K	<0.01%	-844	Timeline
FPIFARMLAND PARTNERS INC	17,234	$180K	<0.01%	-229	Timeline
QTRXQUANTERIX CORP	13,749	$178K	<0.01%	-347	Timeline
RPCRIDGEPOST CAP INC	16,531	$177K	<0.01%	-645	Timeline
BYNDBEYOND MEAT INC	25,945	$176K	<0.01%	-524	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	17,432	$176K	<0.01%	-386	Timeline
PGYPAGAYA TECHNOLOGIES LTD	16,614	$176K	<0.01%	+1,937	Timeline
GTNGRAY MEDIA INC	32,538	$174K	<0.01%	-840	Timeline
BVSBIOVENTUS INC	14,589	$174K	<0.01%	-547	Timeline
LYTSLSI INDS INC OHIO	10,697	$173K	<0.01%	-259	Timeline
KALVKALVISTA PHARMACEUTICALS INC	14,902	$173K	<0.01%	-535	Timeline
CTLPCANTALOUPE INC	23,301	$172K	<0.01%	-778	Timeline
PLAYAGS INCPLAYAGS INC	15,059	$172K	<0.01%	-430
URGNUROGEN PHARMA LTD	13,480	$171K	<0.01%	+178	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	33,305	$171K	<0.01%	-8,777	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,739	$171K	<0.01%	-2,013	Timeline
CCRNCROSS CTRY HEALTHCARE INC	12,719	$171K	<0.01%	-301	Timeline
INODINNODATA INC	10,120	$170K	<0.01%	-264	Timeline
VREXVAREX IMAGING CORP	14,176	$169K	<0.01%	-280	Timeline
AVXLANAVEX LIFE SCIENCES CORP	29,734	$169K	<0.01%	-776	Timeline
AIOTPOWERFLEET INC	33,505	$168K	<0.01%	-839	Timeline
STOKSTOKE THERAPEUTICS INC	13,618	$167K	<0.01%	-346	Timeline
EVGOEVGO INC	40,339	$167K	<0.01%	-934	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	37,756	$167K	<0.01%	-17,071
MNTKMONTAUK RENEWABLES INC	31,886	$166K	<0.01%	-725	Timeline
NXDRNEXTDOOR HOLDINGS INC	66,964	$166K	<0.01%	-1,888	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,643	$164K	<0.01%	-328	Timeline
MEIMETHODE ELECTRS INC	13,698	$164K	<0.01%	-300	Timeline
GRNDGRINDR INC	13,682	$163K	<0.01%	+1,166	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,995	$163K	<0.01%	-334
INTRINTER & CO INC	24,448	$163K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	17,298	$162K	<0.01%	-558	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,690	$162K	<0.01%	-800
ZIMVIE INCZIMVIE INC	10,187	$162K	<0.01%	-268
ALTALTIMMUNE INC	26,328	$162K	<0.01%	-645	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,558	$161K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	101,933	$160K	<0.01%	-2,700	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	56,143	$160K	<0.01%	-1,662	Timeline
OABIOMNIAB INC	37,794	$160K	<0.01%	-1,309	Timeline
MXCTMAXCYTE INC	41,037	$160K	<0.01%	-1,252	Timeline
CMPCOMPASS MINERALS INTL INC	13,212	$159K	<0.01%	-327	Timeline
CLDTCHATHAM LODGING TR	18,609	$159K	<0.01%	-480	Timeline
NUVBNUVATION BIO INC	69,230	$159K	<0.01%	-1,733	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	34,647	$158K	<0.01%	-1,188	Timeline
CMRCCOMMERCE.COM INC	26,663	$156K	<0.01%	-504	Timeline
KRNYKEARNY FINL CORP MD	22,445	$154K	<0.01%	-570	Timeline
ADVADVANTAGE SOLUTIONS INC	44,846	$154K	<0.01%	-10,746	Timeline
FUBOFUBOTV INC	107,148	$152K	<0.01%	+2,474	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	26,605	$151K	<0.01%	-739
BTBTBIT DIGITAL INC	43,115	$151K	<0.01%	-1,104	Timeline
MITKMITEK SYS INC	17,353	$150K	<0.01%	-584	Timeline
BRYBerry Corp	29,255	$150K	<0.01%	-1,049	Timeline
BOCBOSTON OMAHA CORP	10,046	$149K	<0.01%	-296	Timeline
SDSANDRIDGE ENERGY INC	12,200	$149K	<0.01%	-296	Timeline
UISUNISYS CORP	26,268	$149K	<0.01%	-855	Timeline
EHABENHABIT INC	18,867	$149K	<0.01%	-510	Timeline
FNKOFUNKO INC	12,194	$149K	<0.01%	-444	Timeline
TNGXTANGO THERAPEUTICS INC	19,227	$148K	<0.01%	-10,284	Timeline
TTITETRA TECHNOLOGIES INC DEL	47,562	$147K	<0.01%	-1,523	Timeline
MLYSMINERALYS THERAPEUTICS INC	12,144	$147K	<0.01%	-288	Timeline
FFWMFIRST FNDTN INC	23,338	$146K	<0.01%	+2,579	Timeline
PRLDPRELUDE THERAPEUTICS INC	70,045	$145K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	12,942	$145K	<0.01%	-751
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,085	$144K	<0.01%	-1,572
ACELYRIN INCACELYRIN INC	28,805	$142K	<0.01%	-964
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,300	$142K	<0.01%	0
HDSNHUDSON TECHNOLOGIES INC	17,001	$142K	<0.01%	-452	Timeline
DDD3D SYS CORP DEL	49,639	$141K	<0.01%	-2,002	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	28,041	$140K	<0.01%	-1,330	Timeline
HYLNHYLIION HOLDINGS CORP	56,281	$140K	<0.01%	-1,791	Timeline
CYRXCRYOPORT INC	17,096	$139K	<0.01%	-587	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,049	$138K	<0.01%	-392	Timeline
AEHRAEHR TEST SYS	10,680	$137K	<0.01%	-365	Timeline
INDIVIOR PLCINDIVIOR PLC	13,923	$137K	<0.01%	-59
NUSNU SKIN ENTERPRISES INC	18,549	$137K	<0.01%	-713	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	26,113	$136K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	116,374	$135K	<0.01%	+45,101	Timeline
FATEFATE THERAPEUTICS INC	38,464	$135K	<0.01%	-1,251	Timeline
GRNTGRANITE RIDGE RESOURCES INC	22,594	$134K	<0.01%	-612	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	101,449	$134K	<0.01%	+23,413
DENNDENNY'S CORP	20,504	$132K	<0.01%	-626	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	27,294	$132K	<0.01%	-811
SEISOLARIS ENERGY INFRAS INC	10,249	$131K	<0.01%	-473	Timeline
KROKRONOS WORLDWIDE INC	10,490	$131K	<0.01%	+27	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14,083	$130K	<0.01%	-378	Timeline
DCGODOCGO INC	39,154	$130K	<0.01%	-1,247	Timeline
SMRTSMARTRENT INC	75,028	$130K	<0.01%	-1,890	Timeline
ABOSACUMEN PHARMACEUTICALS INC	52,333	$130K	<0.01%	-7,663	Timeline
PPTAPERPETUA RESOURCES CORP	13,849	$129K	<0.01%	-1,816	Timeline
PARAGON 28 INCPARAGON 28 INC	19,215	$128K	<0.01%	-6,777
LWLGLIGHTWAVE LOGIC INC	46,288	$128K	<0.01%	-907	Timeline
RGPRESOURCES CONNECTION INC	13,099	$127K	<0.01%	+17	Timeline
METCRAMACO RES INC	10,843	$127K	<0.01%	-293	Timeline
TBPHTHERAVANCE BIOPHARMA INC	15,611	$126K	<0.01%	-1,012	Timeline
CRSRCORSAIR GAMING INC	18,067	$126K	<0.01%	-6,692	Timeline
MTWMANITOWOC CO INC	12,994	$125K	<0.01%	-435	Timeline
LUNGPULMONX CORP	15,042	$125K	<0.01%	-577	Timeline
ITERIS INC NEWITERIS INC NEW	17,456	$125K	<0.01%	+886
ZVRAZEVRA THERAPEUTICS INC	17,908	$124K	<0.01%	-665	Timeline
CERSCERUS CORP	71,116	$124K	<0.01%	-2,256	Timeline
SRISTONERIDGE INC	11,035	$123K	<0.01%	-301	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	35,764	$123K	<0.01%	-1,448	Timeline
DBIDESIGNER BRANDS INC	16,666	$123K	<0.01%	-669	Timeline
ANGOANGIODYNAMICS INC	15,804	$123K	<0.01%	-841	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	21,144	$123K	<0.01%	-531
MTRXMATRIX SVC CO	10,653	$123K	<0.01%	-376	Timeline
SIGASIGA TECHNOLOGIES INC	18,122	$122K	<0.01%	-476	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	25,673	$122K	<0.01%	-914	Timeline
TSHATAYSHA GENE THERAPIES INC	60,665	$122K	<0.01%	-72,548	Timeline
OSURORASURE TECHNOLOGIES INC	28,222	$121K	<0.01%	-924	Timeline
ABSIABSCI CORPORATION	31,528	$120K	<0.01%	-1,001	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	48,984	$120K	<0.01%	-23,014	Timeline
PCYOPURE CYCLE CORP	11,116	$120K	<0.01%	-585	Timeline
NNOXNANO X IMAGING LTD	19,662	$120K	<0.01%	-548	Timeline
RBBNRIBBON COMMUNICATIONS INC	36,756	$119K	<0.01%	-1,038	Timeline
SBSAFE BULKERS INC	22,980	$119K	<0.01%	-721	Timeline
CRCTCRICUT INC	17,166	$119K	<0.01%	-674	Timeline
APPSDIGITAL TURBINE INC	38,555	$118K	<0.01%	-2,580	Timeline
AARONS CO INCAARONS CO INC	11,864	$118K	<0.01%	-404
OOMAOOMA INC	10,322	$118K	<0.01%	-528	Timeline
REALTHE REALREAL INC	37,319	$117K	<0.01%	-1,164	Timeline
OISOIL STS INTL INC	25,444	$117K	<0.01%	-259	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	15,102	$117K	<0.01%	-652
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	127,918	$115K	<0.01%	-3,097
ESPRESPERION THERAPEUTICS INC NE	69,696	$115K	<0.01%	-1,792	Timeline
TRUETRUECAR INC	33,306	$115K	<0.01%	-120	Timeline
PACKRANPAK HOLDINGS CORP	17,555	$115K	<0.01%	-543	Timeline
TMCITREACE MED CONCEPTS INC	19,729	$114K	<0.01%	-523	Timeline
SWIMLATHAM GROUP INC	16,650	$113K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	11,785	$113K	<0.01%	+40	Timeline
AVIRATEA PHARMACEUTICALS INC	33,554	$112K	<0.01%	-1,332	Timeline
EDITEDITAS MEDICINE INC	32,946	$112K	<0.01%	-653	Timeline
RCELAVITA MEDICAL INC	10,428	$112K	<0.01%	-410	Timeline
Vivid Seats IncVivid Seats Inc	30,149	$112K	<0.01%	-749
ALDXALDEYRA THERAPEUTICS INC	20,693	$112K	<0.01%	-1,041	Timeline
BMEABIOMEA FUSION INC	11,017	$111K	<0.01%	new	Timeline
HNSTHONEST CO INC	31,130	$111K	<0.01%	-1,057	Timeline
ACCOLADE INCACCOLADE INC	28,864	$111K	<0.01%	-296
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	10,817	$110K	<0.01%	-254
GOROGOLD RESOURCE CORP	315,978	$110K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	31,884	$110K	<0.01%	-1,059
SLQTSELECTQUOTE INC	50,759	$110K	<0.01%	-1,371	Timeline
LZMLIFEZONE METALS LIMITED	15,635	$109K	<0.01%	-477	Timeline
THTARGET HOSPITALITY CORP	14,048	$109K	<0.01%	-432	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	20,700	$108K	<0.01%	-727
KODKEASTMAN KODAK CO	22,823	$108K	<0.01%	-697	Timeline
VNDAVANDA PHARMACEUTICALS INC	22,931	$108K	<0.01%	-657	Timeline
IMMRIMMERSION CORP	11,930	$106K	<0.01%	-385	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	20,208	$106K	<0.01%	-232
LRMRLARIMAR THERAPEUTICS INC	16,161	$106K	<0.01%	-454	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	28,151	$105K	<0.01%	-375
ULCCFRONTIER GROUP HLDGS INC	19,652	$105K	<0.01%	-318	Timeline
EVCMEVERCOMMERCE INC	10,119	$105K	<0.01%	-1,241	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	16,696	$104K	<0.01%	-37	Timeline
AMCXAMC GLOBAL MEDIA INC	11,997	$104K	<0.01%	-375	Timeline
VMDVIEMED HEALTHCARE INC	14,189	$104K	<0.01%	-729	Timeline
AKBAAKEBIA THREAPEUTICS INC	78,444	$104K	<0.01%	new	Timeline
OCGNOCUGEN INC	104,274	$103K	<0.01%	-2,549	Timeline
HSHPHIMALAYA SHIPPING LTD	11,912	$103K	<0.01%	-478	Timeline
SKYTSKYWATER TECHNOLOGY INC	11,326	$103K	<0.01%	-158	Timeline
BLZEBACKBLAZE INC	15,953	$102K	<0.01%	-621	Timeline
OUSTOUSTER INC	16,168	$102K	<0.01%	-422	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	41,987	$101K	<0.01%	-493
RLGTRADIANT LOGISTICS INC	15,576	$100K	<0.01%	-679	Timeline
HUCKHUCKLEBERRY AI INC	13,266	$99.6K	<0.01%	-495	Timeline
DHDEFINITIVE HEALTHCARE CORP	22,192	$99.2K	<0.01%	-704	Timeline
TALKTALKSPACE INC	47,432	$99.1K	<0.01%	-1,883	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,560	$98.3K	<0.01%	-640	Timeline
AMPYAMPLIFY ENERGY CORP NEW	15,019	$98.1K	<0.01%	-532	Timeline
ALTUS POWER INCALTUS POWER INC	30,832	$98K	<0.01%	-939
WTIW & T OFFSHORE INC	45,509	$97.8K	<0.01%	-1,700	Timeline
TBITRUEBLUE INC	12,340	$97.4K	<0.01%	-354	Timeline
SFIXSTITCH FIX INC	34,372	$96.9K	<0.01%	-935	Timeline
IRBTQIROBOT CORP	11,097	$96.4K	<0.01%	-362	Timeline
WESTWESTROCK COFFEE CO	14,650	$95.2K	<0.01%	-400	Timeline
REIRING ENERGY INC	58,257	$93.2K	<0.01%	-2,077	Timeline
EGHT8X8 INC NEW	45,441	$92.7K	<0.01%	-2,146	Timeline
ONLORION PROPERTIES INC	22,954	$91.8K	<0.01%	-250	Timeline
CIOCITY OFFICE REIT INC	15,581	$91K	<0.01%	-94	Timeline
NKTXNKARTA INC	20,087	$90.8K	<0.01%	-623	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	47,472	$90.7K	<0.01%	-2,087
PRMEPRIME MEDICINE INC	23,395	$90.5K	<0.01%	-743	Timeline
MAMAMAMAS CREATIONS INC	12,318	$89.9K	<0.01%	-504	Timeline
EWCZEUROPEAN WAX CTR INC	13,207	$89.8K	<0.01%	-439	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	18,771	$88.6K	<0.01%	-885
HRTXHERON THERAPEUTICS INC	44,512	$88.6K	<0.01%	-1,259	Timeline
POTBELLY CORPPOTBELLY CORP	10,565	$88.1K	<0.01%	-161
EBEVENTBRITE INC-CLASS A	32,002	$87.4K	<0.01%	-776	Timeline
SGHTSIGHT SCIENCES INC	13,779	$86.8K	<0.01%	-505	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	11,998	$86.7K	<0.01%	-540	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	66,218	$86.1K	<0.01%	new
OMEROMEROS CORP	21,643	$85.9K	<0.01%	-790	Timeline
CDXSCODEXIS INC	27,881	$85.9K	<0.01%	-1,095	Timeline
SLDPSOLID POWER INC	63,353	$85.5K	<0.01%	-1,937	Timeline
AIPARTERIS INC	11,052	$85.3K	<0.01%	-464	Timeline
SERASERA PROGNOSTICS INC	10,898	$85K	<0.01%	-529	Timeline
FULCFULCRUM THERAPEUTICS INC	23,774	$84.9K	<0.01%	-706	Timeline
ORGOORGANOGENESIS HLDGS INC	29,650	$84.8K	<0.01%	-1,334	Timeline
TGTREDEGAR CORP	11,631	$84.8K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	10,528	$84.8K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	12,827	$84.5K	<0.01%	-571
BARKBARK INC	51,630	$84.2K	<0.01%	-734	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	44,473	$84.1K	<0.01%	-2,014
GFRGREENFIRE RES LTD NEW	11,051	$82.4K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	25,831	$81.4K	<0.01%	-1,107	Timeline
TPICQTPI COMPOSITES INC COM	17,874	$81.3K	<0.01%	-880	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	26,233	$81.1K	<0.01%	-1,107	Timeline
ACDCPROFRAC HLDG CORP	11,877	$80.6K	<0.01%	-28	Timeline
TRVITREVI THERAPEUTICS INC	24,142	$80.6K	<0.01%	-382	Timeline
NEVRO CORPNEVRO CORP	14,378	$80.4K	<0.01%	-424
MVISMICROVISION INC DEL	69,741	$79.5K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	14,742	$78.9K	<0.01%	-1	Timeline
ONTFON24 INC	12,856	$78.7K	<0.01%	-621	Timeline
TLSTELOS CORP MD	21,893	$78.6K	<0.01%	-952	Timeline
CMPXCOMPASS THERAPEUTICS INC	42,671	$78.5K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	27,273	$78K	<0.01%	-1,247
IHRTIHEARTMEDIA INC	42,110	$77.9K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	12,333	$77.3K	<0.01%	-220	Timeline
MITTTPG MTG INVTS TR INC	10,290	$77.3K	<0.01%	-529	Timeline
TEADTEADS HLDG CO	15,887	$77.2K	<0.01%	-850	Timeline
ARAYACCURAY INC DEL	42,870	$77.2K	<0.01%	-2,066	Timeline
ACTGACACIA RESH CORP	16,503	$76.9K	<0.01%	-87	Timeline
FSPFRANKLIN STR PPTYS CORP	42,923	$76K	<0.01%	-332	Timeline
INNOVID CORPINNOVID CORP	42,010	$75.6K	<0.01%	-1,985
NNBRNN INC	19,364	$75.5K	<0.01%	-1,038	Timeline
LXRXLEXICON PHARMACEUTICALS INC	48,048	$75.4K	<0.01%	-1,909	Timeline
LAWCS DISCO INC	12,799	$75.3K	<0.01%	-699	Timeline
GPMTGRANITE PT MTG TR INC	23,550	$74.7K	<0.01%	-134	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	49,113	$74.7K	<0.01%	new
TCRXTSCAN THERAPEUTICS INC	14,798	$73.7K	<0.01%	-585	Timeline
GPROGOPRO INC	54,091	$73.6K	<0.01%	-2,518	Timeline
ProKidney CorpProKidney Corp	37,981	$72.9K	<0.01%	+13,415
ALTGALTA EQUIPMENT GROUP INC	10,708	$72.2K	<0.01%	-385	Timeline
NAGENIAGEN BIOSCIENCE INC	19,732	$72K	<0.01%	+8,485	Timeline
EPMEVOLUTION PETE CORP	13,460	$71.5K	<0.01%	+29	Timeline
DSGNDESIGN THERAPEUTICS INC	13,221	$71.1K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	14,027	$70.8K	<0.01%	0	Timeline
ZURAZURA BIO LTD	17,442	$70.8K	<0.01%	new	Timeline
MBIMBIA INC	19,801	$70.7K	<0.01%	-327	Timeline
SLDBSOLID BIOSCIENCES INC	10,116	$70.5K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	16,897	$70.5K	<0.01%	-866	Timeline
FLLFULL HSE RESORTS INC	14,004	$70.3K	<0.01%	+76	Timeline
DXLGDESTINATION XL GROUP INC	23,751	$69.8K	<0.01%	+1,056	Timeline
RXTRACKSPACE TECHNOLOGY INC	28,451	$69.7K	<0.01%	-1,568	Timeline
RDWREDWIRE CORPORATION	10,087	$69.3K	<0.01%	-192	Timeline
CRBUCARIBOU BIOSCIENCES INC	35,112	$68.8K	<0.01%	-1,377	Timeline
FFFUTUREFUEL CORP	11,940	$68.7K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	29,043	$68.5K	<0.01%	-1,644	Timeline
PYXSPYXIS ONCOLOGY INC	18,638	$68.4K	<0.01%	-1,092	Timeline
LFMDLIFEMD INC	12,971	$68K	<0.01%	-580	Timeline
ACHVACHIEVE LIFE SCIENCE INC	14,333	$67.9K	<0.01%	-308	Timeline
ORNORION GROUP HLDGS INC	11,741	$67.7K	<0.01%	-374	Timeline
BRCCBRC INC	19,743	$67.5K	<0.01%	-721	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	23,612	$67.3K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	22,804	$67K	<0.01%	-250	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	37,499	$66.4K	<0.01%	new
CHGGCHEGG INC	37,468	$66.3K	<0.01%	-14,944	Timeline
BBCPCONCRETE PUMPING HLDGS INC	11,425	$66.2K	<0.01%	-228	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	172,162	$65.4K	<0.01%	0
VRAVERA BRADLEY INC	11,954	$65.3K	<0.01%	-170	Timeline
LNKBLINKBANCORP INC	10,118	$64.9K	<0.01%	-501	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	48,245	$63.2K	<0.01%	-763
BLNKBLINK CHARGING CO	36,174	$62.2K	<0.01%	-1,295	Timeline
MREOMEREO BIOPHARMA GROUP PLC	14,769	$60.7K	<0.01%	+148	Timeline
BTMDBIOTE CORP	10,769	$60.1K	<0.01%	-502	Timeline
QUADQUAD / GRAPHICS INC	12,954	$58.8K	<0.01%	-674	Timeline
HLLYHOLLEY INC	19,924	$58.8K	<0.01%	-345	Timeline
BBAIBIGBEAR AI HLDGS INC	39,895	$58.2K	<0.01%	-1,178	Timeline
POWWOUTDOOR HOLDING CO	40,455	$57.9K	<0.01%	-530	Timeline
CDZICADIZ INC	19,059	$57.7K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	16,528	$57.7K	<0.01%	-897	Timeline
CLARCLARUS CORP NEW	12,773	$57.5K	<0.01%	-54	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	12,411	$56.6K	<0.01%	new
EXSCIENTIA PLCEXSCIENTIA PLC	11,213	$54.7K	<0.01%	-1,196
MYPSPLAYSTUDIOS INC	36,053	$54.4K	<0.01%	+1,065	Timeline
ALTIALTI GLOBAL INC	14,318	$53.5K	<0.01%	-308	Timeline
PAYSPAYSIGN INC	14,525	$53.3K	<0.01%	-773	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	57,953	$52.5K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	23,740	$51.8K	<0.01%	-609	Timeline
ASPIASP ISOTOPES INC	18,563	$51.6K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	25,325	$50.9K	<0.01%	0
CDLXCARDLYTICS INC	14,918	$47.7K	<0.01%	-454	Timeline
PRCHPORCH GROUP INC	26,371	$40.5K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	10,264	$31.7K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	102	$26.8K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	598	$25K	<0.01%	-180,874	Timeline
AILEQILEARNINGENGINES INC COM STK	13,083	$21.8K	<0.01%	+1,892	Timeline
Enzo Biochem IncEnzo Biochem Inc	14,955	$16.8K	<0.01%	0
CANOO INCCANOO INC	16,285	$16K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	12,935	$12K	<0.01%	0
VWOBVANGUARD WHITEHALL FDS	82	$5.44K	<0.01%	-14	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