MANUFACTURERS LIFE INSURANCE COMPANY, THE

13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $115,126,517,778 across 2,970 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.72% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001145443-25-000028

Period: 2024-12-31
Reported value: $115B
Holdings: 2,970
Top 10 weight: 21.72%
New: 87
Sold out: 114

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
WDAYadded	+1,406,088	$363M
ADBEadded	+745,827	$332M
UNHadded	+560,607	$284M
BMOadded	+2,044,862	$199M
MSFTadded	+358,454	$151M

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
MCKreduced	-565,132	-$322M
MSreduced	-1,694,302	-$213M
BRK-Breduced	-388,547	-$176M
FOURreduced	-1,648,642	-$171M
FSVreduced	-764,380	-$139M

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, Q4 2024

Share positions as resolved from 13F-HR 0001145443-25-000028, largest first. % of portfolio is the value over $115,126,517,778, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	18,198,754	$4.56B	3.96%	+418,457	Timeline
AMZNAMAZON COM INC	18,982,978	$4.16B	3.62%	-60,358	Timeline
MSFTMICROSOFT CORP	9,608,582	$4.05B	3.52%	+358,454	Timeline
NVDANVIDIA CORPORATION	23,898,205	$3.21B	2.79%	+535,348	Timeline
GOOGLALPHABET INC	16,201,800	$3.07B	2.66%	+238,728	Timeline
RYROYAL BK CDA	11,473,362	$1.39B	1.2%	-522,138	Timeline
LLYELI LILLY & CO	1,603,055	$1.24B	1.07%	+87,364	Timeline
LNGCHENIERE ENERGY INC	5,681,846	$1.22B	1.06%	+243,418	Timeline
UNHUNITEDHEALTH GROUP INC	2,138,094	$1.08B	0.94%	+560,607	Timeline
AVGOBROADCOM INC	4,468,365	$1.04B	0.9%	-329,594	Timeline
METAMETA PLATFORMS INC	1,731,078	$1.01B	0.88%	+55,345	Timeline
KKRKKR & CO INC	6,728,192	$995M	0.86%	-824,804	Timeline
WDAYWORKDAY INC	3,722,255	$960M	0.83%	+1,406,088	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,910,127	$925M	0.8%	+1,442,000	Timeline
BNDVANGUARD BD INDEX FDS	12,791,301	$920M	0.8%	+1,746,174	Timeline
WMTWALMART INC	10,080,364	$911M	0.79%	-488,819	Timeline
MSMORGAN STANLEY	7,164,838	$901M	0.78%	-1,694,302	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,969,112	$893M	0.78%	-388,547	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,676,267	$872M	0.76%	+256,682	Timeline
SUSUNCOR ENERGY INC NEW	24,011,317	$858M	0.75%	-1,150,162	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,707,319	$849M	0.74%	+334,844	Timeline
LENLENNAR CORP	6,116,558	$834M	0.72%	+213,003	Timeline
ENBENBRIDGE INC	19,228,809	$817M	0.71%	-571,360	Timeline
CRMSALESFORCE INC	2,421,133	$809M	0.7%	-218,868	Timeline
TSLATESLA INC	1,971,026	$796M	0.69%	+133,809	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,357,825	$796M	0.69%	-36,864	Timeline
ADIANALOG DEVICES INC	3,715,313	$789M	0.69%	+181,309	Timeline
SHOPSHOPIFY INC	7,168,363	$763M	0.66%	-1,043,148	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,994,419	$736M	0.64%	-97,550	Timeline
GOOGALPHABET INC	3,622,528	$690M	0.6%	+38,548	Timeline
BNBROOKFIELD CORP	11,866,447	$682M	0.59%	+129,735	Timeline
BMOBANK OF MONTREAL	6,838,171	$665M	0.58%	+2,044,862	Timeline
TXNTEXAS INSTRS INC	3,480,878	$653M	0.57%	+201,879	Timeline
JPMJPMORGAN CHASE & CO	2,677,736	$642M	0.56%	-24,967	Timeline
GSGOLDMAN SACHS GROUP INC	1,089,202	$624M	0.54%	-67,389	Timeline
TDTORONTO DOMINION BK ONT	11,642,719	$621M	0.54%	-1,866,542	Timeline
ORCLORACLE CORP	3,679,157	$613M	0.53%	-198,797	Timeline
GILDGILEAD SCIENCES INC	6,308,718	$583M	0.51%	-33,693	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,168,176	$572M	0.5%	+223,523	Timeline
VOOVANGUARD INDEX FDS	1,057,742	$570M	0.5%	+7,805	Timeline
SLFSUN LIFE FINANCIAL INC.	9,454,589	$562M	0.49%	+198,205	Timeline
CCICROWN CASTLE INC	6,144,359	$558M	0.48%	+58,903	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	21,343,162	$552M	0.48%	+37,873	Timeline
VVISA INC	1,741,579	$550M	0.48%	-51,041	Timeline
NDAQNASDAQ INC	6,954,334	$538M	0.47%	+335,565	Timeline
MRKMERCK & CO INC	5,078,200	$505M	0.44%	-73,853	Timeline
ADBEADOBE INC	1,075,945	$478M	0.42%	+745,827	Timeline
URIUNITED RENTALS INC	659,779	$465M	0.4%	-44,366	Timeline
WCNWASTE CONNECTIONS INC	2,633,372	$452M	0.39%	-36,020	Timeline
DHRDANAHER CORP DEL	1,945,109	$446M	0.39%	+85,010	Timeline
LINLINDE PLC	1,051,666	$440M	0.38%	+23,054	Timeline
JNJJOHNSON & JOHNSON	2,984,838	$432M	0.37%	+92,927	Timeline
GIBCGI INC	3,911,865	$429M	0.37%	-516,235	Timeline
SYKSTRYKER CORPORATION	1,178,398	$424M	0.37%	-78,693	Timeline
ABBVABBVIE INC	2,290,058	$407M	0.35%	+20,204	Timeline
DISDISNEY WALT CO	3,640,306	$405M	0.35%	+120,024	Timeline
ABTABBOTT LABORATORIES	3,539,497	$400M	0.35%	-603,585	Timeline
BACBANK OF AMER CORP	8,931,340	$393M	0.34%	+18,878	Timeline
CNICANADIAN NATL RY CO	3,857,084	$392M	0.34%	+37,461	Timeline
MAMASTERCARD INCORPORATED	732,476	$386M	0.34%	+109,136	Timeline
IVVISHARES TR	645,926	$380M	0.33%	+146,427	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,569,492	$379M	0.33%	+505,206	Timeline
XOMEXXON MOBIL CORP	3,481,301	$374M	0.33%	-103,773	Timeline
WFCWELLS FARGO & CO	5,124,471	$360M	0.31%	+25,675	Timeline
MCKMCKESSON CORP	624,245	$356M	0.31%	-565,132	Timeline
AONAON PLC	988,985	$355M	0.31%	+130,434	Timeline
CSCOCISCO SYS INC	5,996,104	$355M	0.31%	+454,497	Timeline
MDTMEDTRONIC PLC	4,325,726	$346M	0.3%	+1,073,545	Timeline
FISFIDELITY NATL INFORMATION SV	4,237,903	$342M	0.3%	-196,043	Timeline
KLACKLA CORP	538,196	$339M	0.29%	+51,990	Timeline
PGPROCTER & GAMBLE CO	1,988,676	$333M	0.29%	-12,218	Timeline
LOWLOWES COS INC	1,319,682	$326M	0.28%	-139,597	Timeline
BDXBECTON DICKINSON & CO	1,419,232	$322M	0.28%	+311,915	Timeline
UNPUNION PAC CORP	1,407,235	$321M	0.28%	-58,094	Timeline
SPYMSPDR SERIES TRUST	4,619,911	$318M	0.28%	+657,005	Timeline
AEMAGNICO EAGLE MINES LTD	3,981,993	$312M	0.27%	-69,147	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,572,575	$311M	0.27%	+33,200	Timeline
HDHOME DEPOT INC	776,749	$302M	0.26%	-38,498	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,266,887	$300M	0.26%	+2,537,552	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	9,234,161	$296M	0.26%	+87	Timeline
AZOAUTOZONE INC	91,608	$293M	0.25%	-1,262	Timeline
LVSLAS VEGAS SANDS CORP	5,652,411	$290M	0.25%	+24,989	Timeline
VYMVANGUARD WHITEHALL FDS	2,274,060	$290M	0.25%	+384,285	Timeline
NFLXNETFLIX INC.	320,138	$285M	0.25%	+4,386	Timeline
MBLYMOBILEYE GLOBAL INC	14,211,880	$283M	0.25%	+621,062	Timeline
COSTCOSTCO WHOLESALE CORPORATION	308,342	$283M	0.25%	-11,766	Timeline
ACNACCENTURE PLC IRELAND	801,295	$282M	0.24%	+24,386	Timeline
WRBBERKLEY W R CORP	4,787,361	$280M	0.24%	+632,578	Timeline
AJGGALLAGHER ARTHUR J & CO	944,484	$268M	0.23%	+65,231	Timeline
SYYSYSCO CORP	3,463,276	$265M	0.23%	+344,325	Timeline
FHBFIRST HAWAIIAN INC	10,133,308	$263M	0.23%	-491,451	Timeline
STNSTANTEC INC	3,344,994	$263M	0.23%	+542,305	Timeline
PYPLPAYPAL HLDGS INC	3,011,752	$257M	0.22%	+1,253,652	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,031,116	$255M	0.22%	+844,010	Timeline
PMPHILIP MORRIS INTL INC	2,115,862	$255M	0.22%	-74,592	Timeline
REGNREGENERON PHARMACEUTICALS	356,410	$254M	0.22%	+18,366	Timeline
NTRNUTRIEN LTD	5,627,597	$252M	0.22%	+76,085	Timeline
GPIGROUP 1 AUTOMOTIVE INC	594,007	$250M	0.22%	-43,593	Timeline
WBDWARNER BROS DISCOVERY INC	23,608,829	$250M	0.22%	+1,725,775	Timeline
BROBROWN & BROWN INC	2,410,115	$246M	0.21%	-41,263	Timeline
FSVFIRSTSERVICE CORP NEW	1,350,212	$245M	0.21%	-764,380	Timeline
ISRGINTUITIVE SURGICAL INC	466,923	$244M	0.21%	+5,241	Timeline
AMATAPPLIED MATLS INC	1,492,172	$243M	0.21%	-206,110	Timeline
BNSBANK NOVA SCOTIA B C	4,509,995	$243M	0.21%	+71,866	Timeline
IMOIMPERIAL OIL LTD	3,886,384	$240M	0.21%	-533,618	Timeline
EBAYEBAY INC.	3,850,158	$239M	0.21%	+316,576	Timeline
COPCONOCOPHILLIPS	2,313,110	$229M	0.2%	-176,404	Timeline
FNVFRANCO NEV CORP	1,947,728	$229M	0.2%	-136,089	Timeline
LMTLOCKHEED MARTIN CORP	469,252	$228M	0.2%	+47,596	Timeline
EMBISHARES TR	2,549,147	$227M	0.2%	+368,907	Timeline
TFIITFI INTERNATIONAL INC	1,668,424	$226M	0.2%	+10,067	Timeline
LULULULULEMON ATHLETICA INC	589,907	$226M	0.2%	+60,612	Timeline
TRITHOMSON REUTERS CORP	1,393,720	$224M	0.19%	-331,399	Timeline
SPGIS&P GLOBAL INC	444,364	$221M	0.19%	-30,090	Timeline
PHPARKER-HANNIFIN CORP	345,541	$220M	0.19%	-29,774	Timeline
VRTXVERTEX PHARMACEUTICALS INC	545,366	$220M	0.19%	-76,859	Timeline
MUMICRON TECHNOLOGY INC	2,542,059	$214M	0.19%	+815,304	Timeline
CITHE CIGNA GROUP	769,035	$212M	0.18%	+39,783	Timeline
ACWVISHARES INC	1,916,030	$209M	0.18%	+64,974	Timeline
KOCOCA COLA CO	3,359,920	$209M	0.18%	+549,215	Timeline
SBUXSTARBUCKS CORP	2,285,696	$209M	0.18%	+104,517	Timeline
MRSHMARSH & MCLENNAN COS INC	981,589	$208M	0.18%	+81,873	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,647,109	$205M	0.18%	-50,464	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,593,707	$202M	0.18%	+137,477	Timeline
CMCSACOMCAST CORP NEW	5,344,356	$201M	0.17%	+786,126	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,339,112	$199M	0.17%	-281,264	Timeline
NOWSERVICENOW INC	184,745	$196M	0.17%	+6,232	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,500,722	$195M	0.17%	+192,678	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,422,333	$194M	0.17%	+105,443	Timeline
AVTRAVANTOR INC	9,158,175	$193M	0.17%	+2,983,439	Timeline
CVXCHEVRON CORPORATION	1,314,491	$190M	0.17%	+30,906	Timeline
CORCENCORA INC	844,179	$190M	0.16%	+340,862	Timeline
ADSKAUTODESK INC	634,845	$188M	0.16%	-26,528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	956,479	$187M	0.16%	-11,247	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,854,360	$187M	0.16%	-1,230,953	Timeline
FTSFORTIS INC	4,443,333	$185M	0.16%	+1,316,394	Timeline
MTNVAIL RESORTS INC	976,468	$183M	0.16%	+289,484	Timeline
ROPROPER TECHNOLOGIES INC	351,566	$183M	0.16%	-10,598	Timeline
DEDEERE & CO	430,622	$182M	0.16%	-5,912	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,539,281	$176M	0.15%	-555,579	Timeline
RRXREGAL REXNORD CORPORATION	1,131,117	$175M	0.15%	-6,629	Timeline
CCITIGROUP INC	2,454,296	$173M	0.15%	+350,508	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	4,346,379	$173M	0.15%	-386,753	Timeline
HOLXHOLOGIC INC	2,386,602	$172M	0.15%	-167,430	Timeline
VZVERIZON COMMUNICATIONS INC	4,261,235	$170M	0.15%	+74,630	Timeline
QSRRESTAURANT BRANDS INTL INC	2,588,908	$169M	0.15%	-1,263,108	Timeline
AMDADVANCED MICRO DEVICES INC	1,362,480	$165M	0.14%	-179,085	Timeline
CBCHUBB LIMITED	590,567	$163M	0.14%	-170,134	Timeline
RBARB GLOBAL INC	1,784,029	$161M	0.14%	-651,162	Timeline
RTXRTX CORPORATION	1,377,769	$159M	0.14%	+52,471	Timeline
AMTAMERICAN TOWER CORP	864,289	$159M	0.14%	+28,435	Timeline
NSCNORFOLK SOUTHN CORP	671,680	$158M	0.14%	+501,053	Timeline
INDAISHARES TR	2,974,015	$157M	0.14%	+2,007,044	Timeline
TTTRANE TECHNOLOGIES PLC	423,338	$156M	0.14%	-64,254	Timeline
TAT&T INC	6,821,772	$155M	0.13%	+35,809	Timeline
CATCATERPILLAR INC	427,820	$155M	0.13%	+4,363	Timeline
TMUST-MOBILE US INC	690,848	$152M	0.13%	-39,213	Timeline
BWXSPDR SERIES TRUST	7,116,999	$152M	0.13%	+472,740	Timeline
NEENEXTERA ENERGY INC	3,076,800	$151M	0.13%	-131,050	Timeline
MRVLMARVELL TECHNOLOGY INC	1,352,968	$149M	0.13%	+317,334	Timeline
INTUINTUIT	236,609	$149M	0.13%	-160,933	Timeline
GEGE AEROSPACE	890,690	$149M	0.13%	+13,673	Timeline
RCIROGERS COMMUNICATIONS INC	4,791,024	$147M	0.13%	-262,535	Timeline
BXBLACKSTONE INC	833,391	$144M	0.12%	-101,575	Timeline
GDGENERAL DYNAMICS CORP	545,143	$144M	0.12%	+24,633	Timeline
MCDMCDONALDS CORP	495,162	$144M	0.12%	-344,183	Timeline
MRNAMODERNA INC	3,341,924	$139M	0.12%	+267,990	Timeline
HONHONEYWELL INTL INC	610,920	$138M	0.12%	-159,308	Timeline
TRPTC ENERGY CORP	2,952,435	$138M	0.12%	+285,783	Timeline
OTEXOPEN TEXT CORP	4,802,288	$136M	0.12%	-840,167	Timeline
NVRNVR INC	16,550	$135M	0.12%	-152	Timeline
QCOMQUALCOMM INC	868,269	$133M	0.12%	+15,992	Timeline
PIIPOLARIS INC	2,284,077	$132M	0.11%	+21,087	Timeline
NEENEXTERA ENERGY INC	1,829,930	$131M	0.11%	-491,993	Timeline
PFEPFIZER INC	4,836,488	$128M	0.11%	+13,681	Timeline
AXPAMERICAN EXPRESS CO	429,813	$128M	0.11%	-7,775	Timeline
VNQVANGUARD INDEX FDS	1,425,091	$127M	0.11%	-155,025	Timeline
IBMINTERNATIONAL BUSINESS MACHS	574,614	$126M	0.11%	-10,574	Timeline
PEPPEPSICO INC	825,814	$126M	0.11%	-8,174	Timeline
SESEA LTD	1,161,131	$123M	0.11%	-90,465	Timeline
BKNGBOOKING HOLDINGS INC	24,576	$122M	0.11%	+48	Timeline
AMGNAMGEN INC	465,598	$121M	0.11%	-27,512	Timeline
CVECENOVUS ENERGY INC	7,878,043	$120M	0.1%	-533,870	Timeline
LRCXLAM RESEARCH CORP	1,642,612	$119M	0.1%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,594,963	$118M	0.1%	-440,605	Timeline
STTSTATE STR CORP	1,194,138	$117M	0.1%	+107,707	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,922,603	$116M	0.1%	+470,626	Timeline
XLFSELECT SECTOR SPDR TR	2,391,956	$116M	0.1%	-243,117	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,114,114	$115M	0.1%	-619,853	Timeline
UBERUBER TECHNOLOGIES INC	1,893,738	$114M	0.1%	+587,670	Timeline
FCXFREEPORT MCMORAN INC	2,983,810	$114M	0.1%	-164,831	Timeline
POSTPOST HLDGS INC	986,975	$113M	0.1%	+790,782	Timeline
TLTISHARES TR	1,291,284	$113M	0.1%	+703,715	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,258,681	$113M	0.1%	-4,172,816
FTVFORTIVE CORP	1,501,266	$113M	0.1%	+142,197	Timeline
SOSOUTHERN CO	1,367,500	$113M	0.1%	-43,597	Timeline
AMPAMERIPRISE FINL INC	210,747	$112M	0.1%	-32,638	Timeline
FISVFISERV INC	544,434	$112M	0.1%	+303	Timeline
VSSVANGUARD INTL EQUITY INDEX F	975,789	$112M	0.1%	+160,455	Timeline
TIPISHARES TR	1,044,440	$111M	0.1%	+1,014,735	Timeline
GNRCGENERAC HLDGS INC	712,957	$111M	0.1%	+153,141	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	959,757	$110M	0.1%	-55,276	Timeline
CCJCAMECO CORP	2,122,469	$109M	0.09%	-52,569	Timeline
MTBM & T BK CORP	578,484	$109M	0.09%	-21,511	Timeline
TECKTECK RESOURCES LTD	2,638,973	$107M	0.09%	+736,721	Timeline
USBUS BANCORP	2,224,458	$106M	0.09%	+31,646	Timeline
QQQINVESCO QQQ TR	207,049	$106M	0.09%	+168,810	Timeline
AMBAAMBARELLA INC	1,452,128	$106M	0.09%	+98,841	Timeline
EOGEOG RES INC	858,750	$105M	0.09%	+46,318	Timeline
VDEVANGUARD WORLD FD	863,094	$105M	0.09%	+11,972	Timeline
BSXBOSTON SCIENTIFIC CORP	1,170,149	$105M	0.09%	+49,683	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	691,761	$103M	0.09%	-60,501	Timeline
ICLRICON PUB LTD CO	483,942	$101M	0.09%	+465,794	Timeline
BABOEING CO	569,582	$101M	0.09%	+138,174	Timeline
CTASCINTAS CORP	551,592	$101M	0.09%	+1,503	Timeline
PGRPROGRESSIVE CORP	420,447	$101M	0.09%	-9,709	Timeline
IEFAISHARES TR	1,429,773	$100M	0.09%	-631,947	Timeline
ASMLASML HLDG NV	143,492	$99.5M	0.09%	-2,234	Timeline
APHAMPHENOL CORP	1,428,038	$99.2M	0.09%	-504,121	Timeline
DUKDUKE ENERGY CORP NEW	913,922	$98.5M	0.09%	-7,429	Timeline
CMICUMMINS INC	282,368	$98.4M	0.09%	+209	Timeline
PCARPACCAR INC	943,062	$98.1M	0.09%	+583,441	Timeline
TJXTJX COS INC NEW	805,697	$97.3M	0.08%	+7,460	Timeline
EQTEQT CORP	2,089,480	$96.3M	0.08%	-10,873	Timeline
LHXL3HARRIS TECHNOLOGIES INC	454,571	$95.6M	0.08%	-524	Timeline
CIGICOLLIERS INTL GROUP INC	701,282	$95.5M	0.08%	-284,737	Timeline
EWEDWARDS LIFESCIENCES CORP	1,284,949	$95.1M	0.08%	-602,695	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,248,083	$94.4M	0.08%	+10,057	Timeline
CHTRCHARTER COMMUNICATIONS INC	273,519	$93.8M	0.08%	-315,562	Timeline
DELLDELL TECHNOLOGIES INC	807,576	$93.1M	0.08%	+632,941	Timeline
AXTAAXALTA COATING SYS LTD	2,695,439	$92.2M	0.08%	-171,993	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	531,030	$92M	0.08%	-89,003
VTVVANGUARD INDEX FDS	542,701	$91.9M	0.08%	-37,378	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,623,370	$91.8M	0.08%	-87,704	Timeline
KMIKINDER MORGAN INC DEL	3,344,886	$91.6M	0.08%	-740,547	Timeline
BLKBLACKROCK INC	89,379	$91.6M	0.08%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	1,332,192	$90.4M	0.08%	+141,146	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,214,072	$90.2M	0.08%	+225,047	Timeline
AEISADVANCED ENERGY INDS	774,586	$89.6M	0.08%	+138,814	Timeline
IQVIQVIA HLDGS INC	453,223	$89.1M	0.08%	-1,761	Timeline
GMEDGLOBUS MED INC	1,076,733	$89.1M	0.08%	+10,989	Timeline
VUGVANGUARD INDEX FDS	215,331	$88.4M	0.08%	-46,378	Timeline
ALLALLSTATE CORP	454,655	$87.7M	0.08%	+184,947	Timeline
VLOVALERO ENERGY CORP	711,291	$87.2M	0.08%	+4,024	Timeline
BAPRABOEING CO	1,406,050	$86.6M	0.08%	new	Timeline
EPAMEPAM SYS INC	370,191	$86.6M	0.08%	+325,003	Timeline
MPWRMONOLITHIC PWR SYS INC	145,953	$86.4M	0.08%	-40,156	Timeline
HBANHUNTINGTON BANCSHARES INC	5,246,168	$85.4M	0.07%	-187,134	Timeline
CRHCRH PLC	911,104	$84.3M	0.07%	-210,444	Timeline
ELANELANCO ANIMAL HEALTH INC	6,924,098	$83.9M	0.07%	+538,631	Timeline
GILGILDAN ACTIVEWEAR INC	1,769,634	$83.4M	0.07%	+1,300,121	Timeline
CSXCSX CORP	2,573,574	$83M	0.07%	-105,931	Timeline
TUTELUS CORPORATION	6,102,714	$82.9M	0.07%	+459,112	Timeline
DLRDIGITAL RLTY TR INC	465,381	$82.5M	0.07%	-24,172	Timeline
KLICKULICKE & SOFFA INDS INC	1,762,112	$82.2M	0.07%	+717,832	Timeline
CLCOLGATE PALMOLIVE CO	893,993	$81.3M	0.07%	-60,577	Timeline
LPLALPL FINL HLDGS INC	247,614	$80.8M	0.07%	-311,788	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	717,751	$80.6M	0.07%	+85,689	Timeline
PDDPDD HOLDINGS INC	830,880	$80.6M	0.07%	+17,842	Timeline
CFRCULLEN FROST BANKERS INC	595,683	$80M	0.07%	+26,953	Timeline
EMREMERSON ELEC CO	644,741	$79.9M	0.07%	-24,850	Timeline
IWOISHARES TR	276,821	$79.7M	0.07%	new	Timeline
CARGCARGURUS INC	2,175,566	$79.5M	0.07%	-189,293	Timeline
IEMGISHARES INC	1,516,969	$79.2M	0.07%	-600,029	Timeline
YUMCYUM CHINA HLDGS INC	1,641,652	$79.1M	0.07%	+123,649	Timeline
COOCOOPER COS INC	860,126	$79.1M	0.07%	+5,271	Timeline
MGAMAGNA INTL INC	1,876,340	$78.5M	0.07%	-231,869	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	3,144,000	$77.7M	0.07%	new	Timeline
DOOBRP INC	1,514,230	$77.2M	0.07%	+288,004	Timeline
BCEBCE INC	3,317,291	$77M	0.07%	-832,210	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	773,843	$77M	0.07%	+42,041
UPSUNITED PARCEL SVCS INC	606,895	$76.5M	0.07%	+20,160	Timeline
VOVANGUARD INDEX FDS	289,423	$76.4M	0.07%	-22,163	Timeline
IYWISHARES TR	479,122	$76.4M	0.07%	-74,328	Timeline
SRESEMPRA	868,933	$76.2M	0.07%	+19,571	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	970,698	$75.9M	0.07%	-190,734	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	194,785	$75.2M	0.07%	+93,910	Timeline
DDOMINION ENERGY INC	1,396,192	$75.2M	0.07%	-40,888	Timeline
DKSDICKS SPORTING GOODS INC	325,084	$74.4M	0.06%	+70,899	Timeline
VHTVANGUARD WORLD FD	292,448	$74.2M	0.06%	+28,456	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,179,610	$74.1M	0.06%	-110,500
MMM3M CO	573,293	$74M	0.06%	+205,661	Timeline
WELLS FARGO & COWELLS FARGO & CO	61,882	$73.7M	0.06%	0
VECOVEECO INSTRS INC DEL	2,748,172	$73.7M	0.06%	+531,821	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	565,643	$73.5M	0.06%	-179,860	Timeline
TGTTARGET CORP	535,817	$72.4M	0.06%	-13,546	Timeline
PANWPALO ALTO NETWORKS INC	397,698	$72.4M	0.06%	+200,199	Timeline
ANETARISTA NETWORKS INC	653,438	$72.2M	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	245,804	$72M	0.06%	-1,486	Timeline
AEPAMERICAN ELEC PWR CO INC	779,294	$71.9M	0.06%	+587	Timeline
PLDPROLOGIS INC.	661,520	$69.9M	0.06%	-67,401	Timeline
IGIBISHARES TR	1,334,453	$68.7M	0.06%	+1,061,901	Timeline
CDNSCADENCE DESIGN SYSTEM INC	223,290	$67.1M	0.06%	+52,200	Timeline
ZTSZOETIS INC	409,910	$66.8M	0.06%	-45,661	Timeline
DRIDARDEN RESTAURANTS INC	353,645	$66M	0.06%	-30,270	Timeline
ONBOLD NATL BANCORP IND	3,036,909	$65.9M	0.06%	+1,850,249	Timeline
LADLITHIA MTRS INC	183,734	$65.7M	0.06%	+17,876	Timeline
PNCPNC FINL SVCS GROUP INC	340,464	$65.7M	0.06%	-56,018	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	776,186	$65.6M	0.06%	-49,888	Timeline
WMBWILLIAMS COS INC	1,211,534	$65.6M	0.06%	-95,017	Timeline
GEVGE VERNOVA INC	198,848	$65.4M	0.06%	-17,178	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,723,794	$65.3M	0.06%	+103,275	Timeline
ETRENTERGY CORP NEW	859,119	$65.1M	0.06%	+395,327	Timeline
METMETLIFE INC	793,289	$65M	0.06%	+89,464	Timeline
FITBFIFTH THIRD BANCORP	1,535,018	$64.9M	0.06%	-243,357	Timeline
SNPSSYNOPSYS INC	133,678	$64.9M	0.06%	+2,117	Timeline
RVTYREVVITY INC	579,544	$64.7M	0.06%	-161	Timeline
OMCOMNICOM GROUP INC	749,506	$64.5M	0.06%	+612,128	Timeline
DSGXDESCARTES SYS GROUP INC	565,671	$64.4M	0.06%	-19,159	Timeline
EEMISHARES TR	1,516,562	$63.4M	0.06%	+17,888	Timeline
SHWSHERWIN WILLIAMS CO	184,814	$62.8M	0.05%	-25,139	Timeline
IRINGERSOLL RAND INC	694,393	$62.8M	0.05%	-207,919	Timeline
OKEONEOK INC NEW	623,662	$62.6M	0.05%	-70,609	Timeline
PBAPEMBINA PIPELINE CORP	1,687,826	$62.4M	0.05%	-1,475,885	Timeline
APOAPOLLO GLOBAL MGMT INC	376,186	$62.1M	0.05%	+318,604	Timeline
VGTVANGUARD WORLD FD	99,718	$62M	0.05%	-9,575	Timeline
ALCALCON AG	716,573	$60.9M	0.05%	+337	Timeline
DTEDTE ENERGY CO	498,315	$60.2M	0.05%	+106,348	Timeline
GDDYGODADDY INC	304,085	$60M	0.05%	+213,275	Timeline
MFCMANULIFE FINL CORP	1,947,035	$59.9M	0.05%	-88,628	Timeline
IGFISHARES TR	1,139,471	$59.6M	0.05%	-736,493	Timeline
EQIXEQUINIX INC	62,675	$59.1M	0.05%	-5,572	Timeline
GLOBGLOBANT S A	275,590	$59.1M	0.05%	-40,916	Timeline
AIGAMERICAN INTL GROUP INC	811,188	$59.1M	0.05%	+19,007	Timeline
CEGCONSTELLATION ENERGY CORP	261,551	$58.5M	0.05%	-613	Timeline
PPLPPL CORP	1,795,009	$58.3M	0.05%	+10,418	Timeline
KGCKINROSS GOLD CORP	6,258,527	$58.2M	0.05%	-836,095	Timeline
TFCTRUIST FINL CORP	1,334,923	$57.9M	0.05%	-28,158	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	255,339	$57.6M	0.05%	+36,799	Timeline
CMECME GROUP INC	246,608	$57.3M	0.05%	+17,551	Timeline
MOALTRIA GROUP INC	1,087,777	$56.9M	0.05%	-18,729	Timeline
INTCINTEL CORP	2,786,564	$55.9M	0.05%	+10,258	Timeline
SAPSAP SE	225,081	$55.4M	0.05%	-70,013	Timeline
NKENIKE INC	727,195	$55M	0.05%	-10,641	Timeline
ACAARCOSA INC	567,208	$54.9M	0.05%	+17,014	Timeline
AEEAMEREN CORP	611,911	$54.5M	0.05%	+22,968	Timeline
CRWDCROWDSTRIKE HLDGS INC	158,515	$54.2M	0.05%	-519	Timeline
VAWVANGUARD WORLD FD	285,984	$53.7M	0.05%	+20,357	Timeline
IEFISHARES TR	578,023	$53.4M	0.05%	-50,524	Timeline
GOOSCANADA GOOSE HLDGS INC	5,324,948	$53.4M	0.05%	-229,331	Timeline
SLBSLB LIMITED	1,362,401	$52.2M	0.05%	+146,675	Timeline
WALWESTERN ALLIANCE BANCORP	621,604	$51.9M	0.05%	-9,096	Timeline
BEKEKE HLDGS INC	2,812,855	$51.8M	0.05%	-98,381	Timeline
BBIOBRIDGEBIO PHARMA INC	1,885,794	$51.7M	0.04%	+353,570	Timeline
IJHISHARES TR	827,547	$51.6M	0.04%	+17,559	Timeline
BANK OF AMER CORPBANK OF AMER CORP	42,495	$51.5M	0.04%	0
SNVSYNOVUS FINANCIAL CORP	1,003,402	$51.4M	0.04%	-88,842	Timeline
MDLZMONDELEZ INTL INC	860,298	$51.4M	0.04%	-30,862	Timeline
DDDUPONT DE NEMOURS INC	673,239	$51.3M	0.04%	-44,780	Timeline
MKSIMKS INC.	491,497	$51.3M	0.04%	+123,056	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,306,748	$51.2M	0.04%	+40,100	Timeline
CVSCVS HEALTH CORP	1,138,359	$51.1M	0.04%	+42,121	Timeline
EWBCEAST WEST BANCORP INC	532,082	$51M	0.04%	-65,308	Timeline
BANRBANNER CORP	757,734	$50.6M	0.04%	-32,247	Timeline
XLCSELECT SECTOR SPDR TR	520,332	$50.4M	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	380,171	$49.8M	0.04%	+7,651	Timeline
OGEOGE ENERGY CORP	1,203,151	$49.6M	0.04%	-118,647	Timeline
FEFIRSTENERGY CORP	1,235,847	$49.2M	0.04%	-138	Timeline
MSIMOTOROLA SOLUTIONS INC	105,033	$48.5M	0.04%	-301	Timeline
TDGTRANSDIGM GROUP INC	38,273	$48.5M	0.04%	+375	Timeline
CFGCITIZENS FINL GROUP INC	1,108,118	$48.5M	0.04%	-48,309	Timeline
TELTE CONNECTIVITY PLC	338,963	$48.5M	0.04%	+2,867	Timeline
RFREGIONS FINANCIAL CORP NEW	2,056,544	$48.4M	0.04%	-25,869	Timeline
SPUSTIDAL TRUST I	1,120,505	$48.1M	0.04%	+87,396	Timeline
WELLWELLTOWER INC	381,328	$48.1M	0.04%	-29,034	Timeline
MELIMERCADOLIBRE INC	28,226	$48M	0.04%	-5,242	Timeline
WMWASTE MGMT INC DEL	237,341	$47.9M	0.04%	-153,139	Timeline
KVUEKENVUE INC	2,235,116	$47.7M	0.04%	+96,540	Timeline
ZIONZIONS BANCORPORATION NATL AS	879,050	$47.7M	0.04%	+143,414	Timeline
FRFIRST INDL RLTY TR INC	949,185	$47.6M	0.04%	+68,103	Timeline
SSDSIMPSON MFG INC	285,887	$47.4M	0.04%	+62,918	Timeline
EGPEASTGROUP PPTYS INC	294,289	$47.2M	0.04%	+20,450	Timeline
CLSCELESTICA INC	509,490	$47.1M	0.04%	+80,385	Timeline
FDXFEDEX CORP	167,139	$47M	0.04%	+30,569	Timeline
COHRCOHERENT CORP	496,084	$47M	0.04%	-71,737	Timeline
NXENEXGEN ENERGY LTD	7,122,417	$46.9M	0.04%	+7,167	Timeline
XLUSELECT SECTOR SPDR TR	607,827	$46M	0.04%	-229,475	Timeline
CVLTCOMMVAULT SYS INC	304,214	$45.9M	0.04%	-13,827	Timeline
MCOMOODYS CORP	95,384	$45.2M	0.04%	+112	Timeline
MCHIISHARES TR	955,930	$44.8M	0.04%	+936,338	Timeline
TSEMTOWER SEMICONDUCTOR LTD	869,484	$44.8M	0.04%	-214,248	Timeline
GSKGSK PLC	1,318,799	$44.6M	0.04%	+300,310	Timeline
HIGHARTFORD INSURANCE GROUP INC	407,222	$44.6M	0.04%	+63,313	Timeline
EVRGEVERGY INC	723,022	$44.5M	0.04%	-4,381	Timeline
ESEVERSOURCE ENERGY	772,531	$44.4M	0.04%	+3,534	Timeline
GMGENERAL MTRS CO	828,184	$44.1M	0.04%	+62,113	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,189,245	$44M	0.04%	-25,386	Timeline
QTWOQ2 HLDGS INC	433,465	$43.6M	0.04%	-113,608	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	353,467	$43.5M	0.04%	+5,715	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	123,317	$43.5M	0.04%	+25,848	Timeline
UBSUBS GROUP AG	1,411,777	$43.3M	0.04%	+2,192	Timeline
JCIJOHNSON CONTROLS INTERNATION	547,294	$43.2M	0.04%	-924	Timeline
NINISOURCE INC	1,170,648	$43M	0.04%	-152,164	Timeline
INARI MED INCINARI MED INC	842,562	$43M	0.04%	+47,463
LBRTLIBERTY ENERGY INC	2,147,698	$42.7M	0.04%	+480,957	Timeline
EXCEXELON CORP	1,131,406	$42.6M	0.04%	-4,574	Timeline
RACEFERRARI N V	99,527	$42.5M	0.04%	+2,757	Timeline
HXLHEXCEL CORP NEW	676,885	$42.4M	0.04%	+90,668	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	630,224	$42.4M	0.04%	-1,138,513	Timeline
ITWILLINOIS TOOL WKS INC	166,960	$42.3M	0.04%	-815	Timeline
VVVVALVOLINE INC	1,168,250	$42.3M	0.04%	-10,421	Timeline
KEYKEYCORP	2,443,823	$41.9M	0.04%	-488,124	Timeline
ABNBAIRBNB INC	317,837	$41.8M	0.04%	+18,209	Timeline
IVEISHARES TR	218,420	$41.7M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	138,742	$41.6M	0.04%	-10,002	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,052	$41.6M	0.04%	-137	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,777,721	$41.6M	0.04%	+129,408	Timeline
TREXTREX INC	598,972	$41.3M	0.04%	+69,826	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	763,419	$41.3M	0.04%	+192,603	Timeline
ONTOONTO INNOVATION INC	246,983	$41.2M	0.04%	+61,107	Timeline
COFCAPITAL ONE FINL CORP	230,837	$41.2M	0.04%	+904	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	525,918	$41.1M	0.04%	-14,995	Timeline
COLBCOLUMBIA BKG SYS INC	1,519,697	$41M	0.04%	-10,802	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,609,948	$41M	0.04%	-2,347,766	Timeline
FOXFFOX FACTORY HLDG CORP	1,352,242	$40.9M	0.04%	+1,331,480	Timeline
ROSTROSS STORES INC	270,488	$40.9M	0.04%	+4,530	Timeline
HPHELMERICH & PAYNE INC	1,270,321	$40.7M	0.04%	+109,035	Timeline
CVNACARVANA CO	199,542	$40.6M	0.04%	+28,153	Timeline
ALABASTERA LABS INC	305,559	$40.5M	0.04%	-573,496	Timeline
BPBP PLC	1,359,292	$40.2M	0.03%	-99,898	Timeline
TALTAL ED GROUP	3,988,304	$40M	0.03%	-42,445	Timeline
MARMARRIOTT INTL INC NEW	141,528	$39.5M	0.03%	-1,605	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	1,550,299	$39.4M	0.03%	+299	Timeline
CAMTCAMTEK LTD	483,245	$39M	0.03%	+152,529	Timeline
BAPCREDICORP LTD	210,858	$38.7M	0.03%	+2,995	Timeline
NOCNORTHROP GRUMMAN CORP	82,327	$38.6M	0.03%	-640	Timeline
APDAIR PRODUCTS AND CHEMICALS I	133,039	$38.6M	0.03%	-7,108	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	1,480,000	$38.5M	0.03%	-70,000	Timeline
SPGSIMON PPTY GROUP INC NEW	223,511	$38.5M	0.03%	-6,533	Timeline
AVNTAVIENT CORPORATION	939,601	$38.4M	0.03%	+75,180	Timeline
TENBTENABLE HLDGS INC	974,230	$38.4M	0.03%	+53,852	Timeline
ARGXARGENX SE	62,113	$38.2M	0.03%	+527	Timeline
XELXCEL ENERGY INC	561,605	$37.9M	0.03%	+2,757	Timeline
FTNTFORTINET INC	398,242	$37.6M	0.03%	-4,634	Timeline
TKRTIMKEN CO	525,612	$37.5M	0.03%	+71,505	Timeline
BPOPPOPULAR INC	398,101	$37.4M	0.03%	-2,722	Timeline
VMRKVIVMARK RESIDENTIAL	519,772	$37.3M	0.03%	-19,570	Timeline
TTCTORO CO	464,609	$37.2M	0.03%	+373,736	Timeline
AGIALAMOS GOLD INC	2,012,767	$37.2M	0.03%	-53,661	Timeline
MPCMARATHON PETE CORP	265,296	$37M	0.03%	-2,281	Timeline
AZEK CO INCAZEK CO INC	776,233	$36.8M	0.03%	+56,665
HLTHILTON WORLDWIDE HLDGS INC	147,544	$36.5M	0.03%	-1,049	Timeline
AQNALGONQUIN POWER & UTILITIES	8,140,676	$36.2M	0.03%	+420,202	Timeline
VRNSVARONIS SYS INC	814,055	$36.2M	0.03%	+54,320	Timeline
PSXPHILLIPS 66	315,817	$36M	0.03%	+4,637	Timeline
CRLCHARLES RIV LABS INTL INC	194,677	$35.9M	0.03%	+57,412	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	107,851	$35.9M	0.03%	+5,971
EWJISHARES INC	530,138	$35.6M	0.03%	+7,019	Timeline
ANFABERCROMBIE & FITCH CO	237,882	$35.6M	0.03%	+179,419	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,204,530	$35.5M	0.03%	+75,964	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	460,120	$35.4M	0.03%	-7,489	Timeline
OPCHOPTION CARE HEALTH INC	1,517,992	$35.2M	0.03%	-233,416	Timeline
BIOBIO RAD LABS INC	107,195	$35.2M	0.03%	+20,413	Timeline
GLDMWORLD GOLD TR	673,779	$35M	0.03%	-14,239	Timeline
TFXTELEFLEX INCORPORATED	196,087	$34.9M	0.03%	+66,435	Timeline
TRVTRAVELERS COMPANIES INC	144,176	$34.7M	0.03%	-876	Timeline
CRCRANE COMPANY	227,527	$34.5M	0.03%	+15,080	Timeline
SOBOSOUTH BOW CORP	1,462,498	$34.5M	0.03%	new	Timeline
ECLECOLAB INC	146,510	$34.3M	0.03%	-9,016	Timeline
BRZEBRAZE INC	819,045	$34.3M	0.03%	+782,701	Timeline
JNKSPDR SERIES TRUST	358,656	$34.2M	0.03%	+8,882	Timeline
BNYBANK OF NY MELLON CORP	443,927	$34.1M	0.03%	-27,308	Timeline
DGXQUEST DIAGNOSTICS INC	225,981	$34.1M	0.03%	+54,287	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	322,508	$34.1M	0.03%	+19,485	Timeline
MTZMASTEC INC	249,432	$34M	0.03%	-46,732	Timeline
PRGSPROGRESS SOFTWARE CORP	520,885	$33.9M	0.03%	+30,883	Timeline
SRSPIRE INC	499,851	$33.9M	0.03%	-1,358	Timeline
CARRCARRIER GLOBAL CORPORATION	495,207	$33.8M	0.03%	-7,108	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,853,280	$33.8M	0.03%	+228,812	Timeline
CFCF INDUSTRIES HOLD	395,951	$33.8M	0.03%	-24,448	Timeline
IPINTERNATIONAL PAPER CO	626,474	$33.7M	0.03%	+3,005	Timeline
RCLROYAL CARIBBEAN GROUP	145,848	$33.6M	0.03%	+3,835	Timeline
PAYXPAYCHEX INC	239,085	$33.5M	0.03%	-2,612	Timeline
IDXXIDEXX LABS INC	81,040	$33.5M	0.03%	-8,435	Timeline
LEVILEVI STRAUSS & CO NEW	1,916,568	$33.2M	0.03%	+669,624	Timeline
MCWMISTER CAR WASH INC	4,544,116	$33.1M	0.03%	+912,944	Timeline
CTVACORTEVA INC	580,436	$33.1M	0.03%	-698,794	Timeline
WYWEYERHAEUSER CO	1,165,085	$32.8M	0.03%	+23,725	Timeline
CCBCOASTAL FINL CORP WA	385,433	$32.7M	0.03%	+33,980	Timeline
HWCHANCOCK WHITNEY CORPORATION	597,020	$32.7M	0.03%	-12,307	Timeline
TRUTRANSUNION	351,960	$32.6M	0.03%	+341,531	Timeline
RYAAYRYANAIR HOLDINGS PLC	745,120	$32.5M	0.03%	-62,349	Timeline
NXPINXP SEMICONDUCTORS N V	155,860	$32.4M	0.03%	+1,090	Timeline
DOXAMDOCS LTD	376,383	$32M	0.03%	+361,845	Timeline
EQHEQUITABLE HLDGS INC	673,077	$31.7M	0.03%	+18,136	Timeline
ALKTALKAMI TECHNOLOGY INC	859,941	$31.5M	0.03%	-2,865	Timeline
WSFSWSFS FINL CORP	592,736	$31.5M	0.03%	-7,612	Timeline
WATWATERS CORP	84,815	$31.5M	0.03%	-429	Timeline
AFLAFLAC INC	303,335	$31.4M	0.03%	-1,747	Timeline
AESAES CORP	2,429,483	$31.3M	0.03%	+25,395	Timeline
TWTRADEWEB MKTS INC	238,267	$31.2M	0.03%	-8,453	Timeline
VSTVISTRA CORP	224,066	$30.9M	0.03%	-4,503	Timeline
PAASPAN AMERN SILVER CORP	1,516,789	$30.7M	0.03%	-69,743	Timeline
BZKANZHUN LIMITED	2,222,914	$30.7M	0.03%	-117,293	Timeline
NWSANEWS CORP NEW	1,108,600	$30.5M	0.03%	+108,575	Timeline
CPRTCOPART INC	531,341	$30.5M	0.03%	-3,457	Timeline
UTLUNITIL CORP	560,944	$30.4M	0.03%	+49,130	Timeline
ADEAADEIA INC	2,169,614	$30.3M	0.03%	+132,395	Timeline
OREALTY INCOME CORP	566,448	$30.3M	0.03%	-55,028	Timeline
PSAPUBLIC STORAGE	100,982	$30.2M	0.03%	-11,036	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	82,260,000	$84.7M	-650,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	79,150,000	$81.2M	-760,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	75,755,000	$75M	+27,680,000
Shopify IncShopify Inc Convertible bond	principal	73,537,000	$75M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	52,255,000	$57.7M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	50,321,000	$54.3M	+50,319,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	30,405,000	$35.6M	-880,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	34,571,000	$32.4M	-1,855,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,700,000	$27.8M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,500,000	$27.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	25,550,000	$27.1M	-4,100,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	26,196,000	$26M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	14,350,000	$25.4M	-800,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,755,000	$22.1M	-50,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,400,000	$20.2M	-1,100,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,100,000	$12.5M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,200,000	$12.3M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	8,550,000	$11.2M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,300,000	$10.6M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,378,000	$9.92M	-1,800,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,500,000	$8.62M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,700,000	$8M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,000,000	$4.5M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,500,000	$4.49M	+500,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	4,179,000	$4.11M	-3,821,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,900,000	$4M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,750,000	$3.5M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,450,000	$3.42M	-250,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,700,000	$3.03M	0
LIVENT CORPLIVENT CORP BOND	principal	1,950,000	$2.85M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,500,000	$2.44M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,000,000	$1.94M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	777,000	$1.91M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,800,000	$1.61M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,600,000	$1.61M	-200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,250,000	$1.33M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,250,000	$1.27M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,250,000	$1.21M	0
AIRBNB INCAIRBNB INC CLASS A	principal	1,250,000	$1.17M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,000,000	$996K	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	750,000	$713K	0
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202	principal	17,659	$187K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	267,099	$113M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	124,341	$101M	shares
BLACKROCK INCBLACKROCK INC	85,610	$81.3M	shares
IYCISHARES TR	817,000	$71.8M	shares
QUALISHARES TR	378,695	$67.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	160,474	$61.6M	shares
EWAISHARES INC	1,954,550	$53M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	657,289	$39.8M	shares
MNANYLIM ETF TR	946,478	$31.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	336,541	$24.2M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	386,386	$23.3M	shares
SJNKSPDR SERIES TRUST	799,540	$20.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	536,807	$14.3M	shares
SHVISHARES TR	126,443	$14M	shares
LQDISHARES TR	121,504	$13.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	396,751	$13M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30,542	$12.7M	shares
EWDISHARES INC	221,789	$9.63M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	11,000,000	$8.17M	principal
STERICYCLE INCSTERICYCLE INC	129,405	$7.89M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	160,517	$6.97M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	98,361	$5.73M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	744,469	$5.29M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	188,029	$4.75M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	113,411	$3.78M	shares
AMTMAMENTUM HOLDINGS INC	79,030	$2.55M	shares
NUVEI CORPORATIONNUVEI CORPORATION	52,494	$1.75M	shares
TEMTEMPUS AI INC	29,789	$1.69M	shares
R1 RCM INCR1 RCM INC	108,374	$1.54M	shares
AXONICS INCAXONICS INC	21,048	$1.46M	shares
SQUARESPACE INCSQUARESPACE INC	31,477	$1.46M	shares
KSPIKASPI KZ JSC	13,159	$1.39M	shares
ENVESTNET INCENVESTNET INC	21,346	$1.34M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	31,447	$1.23M	shares
KIMCO REALTY CORPKIMCO REALTY CORP	19,011	$1.17M	shares
PERFICIENT INCPERFICIENT INC	14,411	$1.09M	shares
Applied Therapeutics IncApplied Therapeutics Inc	123,725	$1.05M	shares
BILSPDR SERIES TRUST	11,379	$1.04M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	60,634	$905K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	65,863	$886K	shares
XLKSELECT SECTOR SPDR TR	3,850	$869K	shares
EQUITY COMWLTHEQUITY COMWLTH	26,104	$659K	shares
GAUGALIANO GOLD INC	447,296	$639K	shares
VPUVANGUARD WORLD FD	3,577	$623K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	26,507	$605K	shares
BIOABIOAGE LABS INC	26,677	$555K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	13,148	$548K	shares
GDXVANECK ETF TRUST	11,000	$438K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,494	$391K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	34,224	$382K	shares
GOSSGOSSAMER BIO INC	385,133	$380K	shares
SPYVSPDR SERIES TRUST	6,330	$335K	shares
AVANGRID INCAVANGRID INC	8,950	$320K	shares
SLNSILENCE THERAPEUTICS PLC	17,490	$318K	shares
PETIQ INCPETIQ INC	10,161	$313K	shares
GOLDGOLD COM INC	6,625	$293K	shares
BABAALIBABA GROUP HLDG LTD	2,700	$287K	shares
SCHLSCHOLASTIC CORP	8,812	$282K	shares
ZGZILLOW GROUP INC	4,526	$280K	shares
HAYNES INTL INCHAYNES INTL INC	4,675	$278K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	59,507	$259K	shares
EBFENNIS INC	10,265	$250K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	6,650	$249K	shares
DNTHDIANTHUS THERAPEUTICS INC	8,883	$243K	shares
SPTLSPDR SERIES TRUST	8,360	$243K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	5,252	$240K	shares
PLOWDOUGLAS DYNAMICS INC	8,696	$240K	shares
TECHTARGET INCTECHTARGET INC	9,747	$238K	shares
STERLING CHECK CORPSTERLING CHECK CORP	13,882	$232K	shares
IIININSTEEL INDS INC	7,424	$231K	shares
Tourmaline Bio IncTourmaline Bio Inc	8,804	$226K	shares
NBRNABORS INDUSTRIES LTD	3,476	$224K	shares
TREELENDINGTREE INC	3,850	$223K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	29,739	$213K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	8,975	$211K	shares
YORWYORK WTR CO	5,593	$210K	shares
DBJPDBX ETF TR	2,882	$206K	shares
UVEUNIVERSAL INS HLDGS INC	9,274	$206K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	129,700	$204K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	8,729	$203K	shares
BFSSAUL CTRS INC	4,821	$202K	shares
WLDNWILLDAN GROUP INC	4,900	$201K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	37,756	$167K	shares
BOCBOSTON OMAHA CORP	10,046	$149K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,085	$144K	shares
LOCOEL POLLO LOCO HLDGS INC	10,049	$138K	shares
KROKRONOS WORLDWIDE INC	10,490	$131K	shares
ABOSACUMEN PHARMACEUTICALS INC	52,333	$130K	shares
ITERIS INC NEWITERIS INC NEW	17,456	$125K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	21,144	$123K	shares
PCYOPURE CYCLE CORP	11,116	$120K	shares
AARONS CO INCAARONS CO INC	11,864	$118K	shares
OOMAOOMA INC	10,322	$118K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	127,918	$115K	shares
RCELAVITA MEDICAL INC	10,428	$112K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	41,987	$101K	shares
POTBELLY CORPPOTBELLY CORP	10,565	$88.1K	shares
TPICQTPI COMPOSITES INC COM	17,874	$81.3K	shares
MITTTPG MTG INVTS TR INC	10,290	$77.3K	shares
RDWREDWIRE CORPORATION	10,087	$69.3K	shares

How Q4 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 0001145443-25-000028	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC