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
FANGDIAMONDBACK ENERGY INC	184,408	$30.2M	0.03%	+12,671	Timeline
MXLMAXLINEAR INC	1,525,419	$30.2M	0.03%	+1,485,256	Timeline
NEMNEWMONT CORP	809,032	$30.1M	0.03%	-32,747	Timeline
SEMSELECT MED HLDGS CORP	1,596,414	$30.1M	0.03%	+1,536,234	Timeline
FFORD MTR CO	3,030,079	$30M	0.03%	+138,208	Timeline
PCGPG&E CORP	1,481,075	$29.9M	0.03%	+5,375	Timeline
BKRBAKER HUGHES COMPANY	726,137	$29.8M	0.03%	-54,648	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	1,180,000	$29.7M	0.03%	0	Timeline
MSCIMSCI INC	49,522	$29.7M	0.03%	-1,594	Timeline
FICOFAIR ISAAC CORP	14,913	$29.7M	0.03%	-250	Timeline
GFLGFL ENVIRONMENTAL INC	664,887	$29.7M	0.03%	+43,500	Timeline
GRABGRAB HOLDINGS LIMITED	6,221,288	$29.4M	0.03%	+2,094,412	Timeline
YEXTYEXT INC	4,609,234	$29.3M	0.03%	-92,181	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,231,234	$29M	0.03%	+1,004,748	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	503,558	$29M	0.03%	-105,447	Timeline
RTORENTOKIL INITIAL PLC	1,142,932	$28.9M	0.03%	-418,611	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	566,407	$28.7M	0.02%	-666,117
PWRQUANTA SVCS INC	90,155	$28.5M	0.02%	-1,688	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,528,128	$28.4M	0.02%	-5,162	Timeline
FASTFASTENAL CO	393,142	$28.3M	0.02%	-5,423	Timeline
AAGILENT TECHNOLOGIES INC	209,826	$28.2M	0.02%	-18,757	Timeline
GWWWW GRAINGER INC	26,718	$28.2M	0.02%	-159	Timeline
LNTALLIANT ENERGY CORP	474,949	$28.1M	0.02%	-23,710	Timeline
NGGNATIONAL GRID PLC	470,510	$28M	0.02%	-1,850	Timeline
VBVANGUARD INDEX FDS	116,145	$27.9M	0.02%	-9,562	Timeline
ABCBAMERIS BANCORP	445,668	$27.9M	0.02%	-7,974	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	700,294	$27.7M	0.02%	+64,506	Timeline
TRGPTARGA RES CORP	154,955	$27.7M	0.02%	+9,397	Timeline
ARESARES MANAGEMENT CORPORATION	156,224	$27.7M	0.02%	-11,769	Timeline
HUMHUMANA INC	108,944	$27.6M	0.02%	-4,999	Timeline
PG&E CORPPG&E CORP	550,000	$27.5M	0.02%	new
MTDMETTLER TOLEDO INTERNATIONAL	22,294	$27.3M	0.02%	-165	Timeline
ROKROCKWELL AUTOMATION INC	95,242	$27.2M	0.02%	+16,090	Timeline
UNMUNUM GROUP	370,015	$27M	0.02%	-3,254	Timeline
RGAREINSURANCE GROUP AMER INC	125,183	$26.7M	0.02%	-2,637	Timeline
TSNTYSON FOODS INC	464,564	$26.7M	0.02%	-2,024	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1,238,497	$26.6M	0.02%	-264,990	Timeline
HWMHOWMET AEROSPACE INC	243,273	$26.6M	0.02%	-2,670	Timeline
VICIVICI PPTYS INC	909,034	$26.6M	0.02%	-46,507	Timeline
ONONON HLDG AG	483,071	$26.5M	0.02%	+44,969	Timeline
PRUPRUDENTIAL FINL INC	222,307	$26.4M	0.02%	+7,495	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	637,761	$26.3M	0.02%	-462,950
ODFLOLD DOMINION FREIGHT LINE IN	147,682	$26.1M	0.02%	+2,428	Timeline
OXYOCCIDENTAL PETE CORP	525,151	$25.9M	0.02%	+5,795	Timeline
HESS CORPHESS CORP	194,771	$25.9M	0.02%	-8,044
AXONAXON ENTERPRISE INC	43,583	$25.9M	0.02%	-60	Timeline
LUVSOUTHWEST AIRLS CO	768,946	$25.9M	0.02%	+13,752	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	78,643	$25.8M	0.02%	+81	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	109,102	$25.7M	0.02%	-82,280	Timeline
CAHCARDINAL HEALTH INC	216,840	$25.6M	0.02%	-4,617	Timeline
MMSIMERIT MED SYS INC	264,562	$25.6M	0.02%	-4,987	Timeline
SWKSTANLEY BLACK & DECKER INC	317,888	$25.5M	0.02%	+23,483	Timeline
CODICOMPASS DIVERSIFIED	1,103,405	$25.5M	0.02%	+18,210	Timeline
LIVNLIVANOVA PLC	546,387	$25.3M	0.02%	+339,139	Timeline
CBRECBRE GROUP INC	192,620	$25.3M	0.02%	-20,885	Timeline
HPQHP INC	774,749	$25.3M	0.02%	-11,892	Timeline
AMEAMETEK INC	139,429	$25.1M	0.02%	-49,194	Timeline
RSGREPUBLIC SVCS INC	124,455	$25M	0.02%	-1,675	Timeline
DHID R HORTON INC	178,449	$25M	0.02%	+1,148	Timeline
PENPENUMBRA INC	104,193	$24.7M	0.02%	+1,486	Timeline
MUBISHARES TR	230,924	$24.6M	0.02%	+19,290	Timeline
FHNFIRST HORIZON CORPORATION	1,219,624	$24.6M	0.02%	-14,173	Timeline
HAEHAEMONETICS CORP MASS	314,067	$24.5M	0.02%	+255,338	Timeline
CHEFCHEFS WHSE INC	495,631	$24.4M	0.02%	-49,702	Timeline
LLOEWS CORP	288,320	$24.4M	0.02%	-142	Timeline
DALDELTA AIR LINES INC	403,307	$24.4M	0.02%	-1,331	Timeline
NICNICOLET BANKSHARES INC	232,492	$24.4M	0.02%	-2,490	Timeline
CNCCENTENE CORP DEL	400,384	$24.3M	0.02%	+28,873	Timeline
KRKROGER CO	392,087	$24M	0.02%	-5,297	Timeline
ACGLARCH CAP GROUP LTD	257,747	$23.8M	0.02%	-47,136	Timeline
OTISOTIS WORLDWIDE CORP	255,460	$23.7M	0.02%	-380,737	Timeline
SRPTSAREPTA THERAPEUTICS INC	193,652	$23.5M	0.02%	+118,874	Timeline
VRSKVERISK ANALYTICS INC	85,423	$23.5M	0.02%	-1,150	Timeline
BKHBLACK HILLS CORP	400,393	$23.4M	0.02%	-25,343	Timeline
EBCEASTERN BANKSHARES INC	1,357,792	$23.4M	0.02%	-12,962	Timeline
KDPKEURIG DR PEPPER INC	721,070	$23.2M	0.02%	+95,409	Timeline
GLWCORNING INC	481,618	$22.9M	0.02%	-1,820	Timeline
EAELECTRONIC ARTS INC	155,736	$22.8M	0.02%	+487	Timeline
GISGENERAL MILLS INC	357,255	$22.8M	0.02%	-1,709	Timeline
RNSTRENASANT CORP	629,827	$22.5M	0.02%	-22,465	Timeline
YUMYUM BRANDS INC	167,341	$22.5M	0.02%	-1,747	Timeline
ITGARTNER INC	46,311	$22.4M	0.02%	-224	Timeline
BSVVANGUARD BD INDEX FDS	289,401	$22.4M	0.02%	+100,113	Timeline
GRMNGARMIN LTD	107,756	$22.2M	0.02%	-1,605	Timeline
AVBAVALONBAY CMNTYS INC	100,577	$22.1M	0.02%	-11,815	Timeline
MNSTMONSTER BEVERAGE CORP NEW	419,768	$22.1M	0.02%	-8,663	Timeline
CAGCONAGRA BRANDS INC	792,781	$22M	0.02%	-43,822	Timeline
INSMINSMED INC	313,181	$21.6M	0.02%	+25,108	Timeline
FWONALIBERTY MEDIA CORP DEL	256,728	$21.6M	0.02%	-90,211	Timeline
EDCONSOLIDATED EDISON INC	241,558	$21.6M	0.02%	-1,056	Timeline
SPHYSPDR SERIES TRUST	909,489	$21.3M	0.02%	-16,258	Timeline
TSCOTRACTOR SUPPLY CO	400,962	$21.3M	0.02%	+309,109	Timeline
DXCMDEXCOM INC	273,278	$21.3M	0.02%	-1,873	Timeline
NTAPNETAPP INC	181,168	$21M	0.02%	-794	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	996,378	$20.8M	0.02%	-199,831	Timeline
EXEEXPAND ENERGY CORPORATION	206,934	$20.6M	0.02%	+85,900	Timeline
SWSMURFIT WESTROCK PLC	381,135	$20.5M	0.02%	-18,838	Timeline
PNWPINNACLE WEST CAP CORP	242,189	$20.5M	0.02%	-267	Timeline
STZCONSTELLATION BRANDS INC	92,827	$20.5M	0.02%	-969	Timeline
VTRSVIATRIS INC	1,639,973	$20.4M	0.02%	+76,178	Timeline
BIDUBAIDU INC	241,572	$20.4M	0.02%	-80,364	Timeline
DCOMDIME COML BANCSHARES INC	661,608	$20.3M	0.02%	+180,664	Timeline
PLTKPLAYTIKA HLDG CORP	2,926,854	$20.3M	0.02%	+241,658	Timeline
WABWABTEC	107,039	$20.3M	0.02%	-5,146	Timeline
ITGRINTEGER HLDGS CORP	152,468	$20.2M	0.02%	-37,451	Timeline
TCBKTRICO BANCSHARES	461,839	$20.2M	0.02%	-4,577	Timeline
RMDRESMED INC	87,889	$20.1M	0.02%	-580	Timeline
BTGB2GOLD CORP	8,170,114	$20M	0.02%	+468,786	Timeline
URGUR-ENERGY INC	17,646,856	$19.9M	0.02%	-3,477	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	410,257	$19.9M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	133,235	$19.9M	0.02%	-13,880	Timeline
FFBC1ST FINL BANCORP	741,459	$19.9M	0.02%	-37,828	Timeline
IRMIRON MTN INC DEL	188,305	$19.8M	0.02%	-21,343	Timeline
INFYINFOSYS LTD	902,259	$19.8M	0.02%	+30,708	Timeline
VIKVIKING HOLDINGS LTD	446,845	$19.7M	0.02%	new	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	794,000	$19.6M	0.02%	new	Timeline
TXNMTXNM ENERGY INC	397,475	$19.5M	0.02%	+72,243	Timeline
CMACOMERICA INC	315,625	$19.5M	0.02%	+74,095	Timeline
ATSATS CORPORATION	637,385	$19.5M	0.02%	-2,163,640	Timeline
ADMARCHER DANIELS MIDLAND CO	385,027	$19.5M	0.02%	-8,090	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	319,617	$19.4M	0.02%	-221,180
ACHCACADIA HEALTHCARE COMPANY IN	487,596	$19.3M	0.02%	+122,358	Timeline
VMCVULCAN MATLS CO	74,736	$19.2M	0.02%	-4,695	Timeline
HALHALLIBURTON CO	706,572	$19.2M	0.02%	+1,080	Timeline
ACMAECOM	179,414	$19.2M	0.02%	+69,991	Timeline
XPERXPERI INC	1,861,658	$19.1M	0.02%	+116,220	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	332,429	$19.1M	0.02%	+3,030	Timeline
UALUNITED AIRLS HLDGS INC	195,741	$19M	0.02%	-245	Timeline
BIIBBIOGEN INC	123,666	$18.9M	0.02%	+122	Timeline
EFXEQUIFAX INC	74,042	$18.9M	0.02%	-417	Timeline
CSGPCOSTAR GROUP INC	261,346	$18.7M	0.02%	-28,124	Timeline
WECWEC ENERGY GROUP INC	198,649	$18.7M	0.02%	-2,533	Timeline
FRMEFIRST MERCHANTS CORP	468,161	$18.7M	0.02%	-6,277	Timeline
EIXEDISON INTL	233,815	$18.7M	0.02%	-2,225	Timeline
QCRHQCR HLDGS INC	231,032	$18.6M	0.02%	-2,270	Timeline
ONON SEMICONDUCTOR CORP	293,866	$18.5M	0.02%	-3,814	Timeline
DECKDECKERS OUTDOOR CORP	90,700	$18.4M	0.02%	-883	Timeline
VNTVONTIER CORPORATION	504,883	$18.4M	0.02%	-1,084	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	99,411	$18.3M	0.02%	+1,277	Timeline
RJFRAYMOND JAMES FINL INC	117,137	$18.2M	0.02%	+415	Timeline
CTRACOTERRA ENERGY INC	708,873	$18.1M	0.02%	+10,187	Timeline
CAECAE INC	710,634	$18.1M	0.02%	+4,765	Timeline
MLMMARTIN MARIETTA MATLS INC	34,699	$17.9M	0.02%	-88,680	Timeline
XYLXYLEM INC	152,893	$17.7M	0.02%	-1,048	Timeline
IBNICICI BK LTD	591,793	$17.7M	0.02%	+43,391	Timeline
IRTCIRHYTHM HOLDINGS INC	195,919	$17.7M	0.02%	-504	Timeline
NUENUCOR CORP	150,941	$17.6M	0.02%	-7,434	Timeline
VXFVANGUARD INDEX FDS	91,849	$17.4M	0.02%	-9,372	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	55,663	$17.4M	0.02%	-716	Timeline
ATOATMOS ENERGY CORP	124,839	$17.4M	0.02%	+10,063	Timeline
NEENEXTERA ENERGY INC	377,950	$17.3M	0.02%	new	Timeline
GPNGLOBAL PMTS INC	154,016	$17.3M	0.01%	-2,662	Timeline
SNYSANOFI SA	356,058	$17.2M	0.01%	+195,719	Timeline
HLNHALEON PLC	1,799,005	$17.2M	0.01%	+10,264	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,336	$17.2M	0.01%	new	Timeline
ARCBARCBEST CORP	182,887	$17.1M	0.01%	+52,027	Timeline
HDBHDFC BANK LTD	266,600	$17M	0.01%	+9,084	Timeline
KMXCARMAX INC	208,115	$17M	0.01%	-2,655	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	105,434	$16.9M	0.01%	-2,158	Timeline
CADECADENCE BANK	490,762	$16.9M	0.01%	-8,728	Timeline
WSMWILLIAMS SONOMA INC	91,069	$16.9M	0.01%	-3,904	Timeline
VOXVANGUARD WORLD FD	108,699	$16.8M	0.01%	-13,175	Timeline
OSBCOLD SECOND BANCORP INC DEL	946,938	$16.8M	0.01%	-16,223	Timeline
DOWDOW HLDGS INC	418,214	$16.8M	0.01%	-21,259	Timeline
MOHMOLINA HEALTHCARE INC	57,637	$16.8M	0.01%	-15,283	Timeline
SBACSBA COMMUNICATIONS CORP	82,143	$16.7M	0.01%	-4,911	Timeline
ANSYS INCANSYS INC	49,575	$16.7M	0.01%	-160
HPEHEWLETT PACKARD ENTERPRISE C	780,732	$16.7M	0.01%	-8,121	Timeline
VLTOVERALTO CORP	162,816	$16.6M	0.01%	-411	Timeline
NRIMNORTHRIM BANCORP INC	211,789	$16.5M	0.01%	-3,635	Timeline
VTRVENTAS INC	279,618	$16.5M	0.01%	-23,329	Timeline
PPGPPG INDS INC	137,188	$16.4M	0.01%	-7,888	Timeline
GRBKGREEN BRICK PARTNERS INC	289,704	$16.4M	0.01%	+269,615	Timeline
HSYHERSHEY CO	96,606	$16.4M	0.01%	+419	Timeline
KHCKRAFT HEINZ CO	530,596	$16.3M	0.01%	-14,042	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	321,548	$16.3M	0.01%	-15,334	Timeline
EQBKEQUITY BANCSHARES INC	379,732	$16.1M	0.01%	+45,962	Timeline
TROWPRICE T ROWE GROUP INC	141,472	$16M	0.01%	+22	Timeline
SYBTSTOCK YDS BANCORP INC	222,597	$15.9M	0.01%	-1,774	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	70,002	$15.8M	0.01%	-757	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,461	$15.8M	0.01%	+833	Timeline
WFGWEST FRASER TIMBER CO LTD	180,647	$15.7M	0.01%	+36,935	Timeline
CCLCARNIVAL CORP	627,132	$15.6M	0.01%	+16,529	Timeline
UGIUGI CORP NEW	552,506	$15.6M	0.01%	-2,826	Timeline
EWTISHARES INC	301,040	$15.6M	0.01%	new	Timeline
DOCUDOCUSIGN INC	172,753	$15.5M	0.01%	+119,245	Timeline
AWKAMERICAN WTR WKS CO INC NEW	124,784	$15.5M	0.01%	-2,190	Timeline
CHDCHURCH & DWIGHT CO INC	147,912	$15.5M	0.01%	-112	Timeline
TBBBBBB FOODS INC	547,642	$15.5M	0.01%	+1,960	Timeline
PKGPACKAGING CORP AMER	68,593	$15.4M	0.01%	-4,647	Timeline
DOVDOVER CORP	82,134	$15.4M	0.01%	-78	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	176,484	$15.4M	0.01%	+26,488
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	844,897	$15.3M	0.01%	+48,093
APTVAPTIV PLC	252,948	$15.3M	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	466,111	$15.3M	0.01%	+55	Timeline
SYFSYNCHRONY FINANCIAL	234,376	$15.2M	0.01%	-3,613	Timeline
SRCE1ST SOURCE CORP	260,120	$15.2M	0.01%	-3,265	Timeline
DGDOLLAR GEN CORP	200,119	$15.2M	0.01%	-47,743	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	110,309	$15.1M	0.01%	-6,943	Timeline
SHBISHORE BANCSHARES INC	949,279	$15M	0.01%	-13,090	Timeline
VEEVVEEVA SYS INC	71,548	$15M	0.01%	-22,701	Timeline
TYLTYLER TECHNOLOGIES INC	25,944	$15M	0.01%	-268	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	84,193	$14.9M	0.01%	-6,718	Timeline
NRGNRG ENERGY INC	164,513	$14.8M	0.01%	-5,802	Timeline
INDBINDEPENDENT BK CORP MASS	230,245	$14.8M	0.01%	-2,834	Timeline
GHGUARDANT HEALTH INC	482,888	$14.8M	0.01%	-1,649	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	407,683	$14.7M	0.01%	+122,128
SFMSPROUTS FMRS MKT INC	115,703	$14.7M	0.01%	-1,441	Timeline
WHWYNDHAM HOTELS & RESORTS INC	145,677	$14.7M	0.01%	+81,348	Timeline
SMBCSOUTHERN MO BANCORP INC	255,749	$14.7M	0.01%	-2,355	Timeline
EMEEMCOR GROUP INC	32,298	$14.7M	0.01%	-75,718	Timeline
CINFCINCINNATI FINL CORP	101,873	$14.6M	0.01%	-2,066	Timeline
IJRISHARES TR	126,691	$14.6M	0.01%	-9,353	Timeline
DBDEUTSCHE BK AG	833,510	$14.4M	0.01%	+24,224	Timeline
INGRINGREDION INC	104,718	$14.4M	0.01%	-7,827	Timeline
HBNCHORIZON BANCORP IND	892,161	$14.4M	0.01%	-10,689	Timeline
CPAYCORPAY INC	42,237	$14.3M	0.01%	-406	Timeline
THCTENET HEALTHCARE CORP	113,093	$14.3M	0.01%	-14,310	Timeline
FSLRFIRST SOLAR INC	80,687	$14.2M	0.01%	+416	Timeline
TECHBIO-TECHNE CORP	196,405	$14.1M	0.01%	-2,935	Timeline
IBCPINDEPENDENT BK CORP MICH	403,925	$14.1M	0.01%	-5,289	Timeline
REXRREXFORD INDL RLTY INC	363,607	$14.1M	0.01%	+881	Timeline
CDWCDW CORP	80,049	$13.9M	0.01%	-177	Timeline
PHMPULTE GROUP INC	127,048	$13.8M	0.01%	-2,479	Timeline
EXPEEXPEDIA GROUP INC	74,127	$13.8M	0.01%	-379	Timeline
SNASNAP ON INC	40,248	$13.7M	0.01%	-3,735	Timeline
WTSWATTS WATER TECHNOLOGIES INC	67,012	$13.6M	0.01%	+5,044	Timeline
BSVNBANK7 CORP	290,913	$13.6M	0.01%	-1,848	Timeline
HALOHALOZYME THERAPEUTICS INC	283,870	$13.6M	0.01%	+23,515	Timeline
FPHFIVE POINT HOLDINGS LLC	3,580,731	$13.5M	0.01%	-291,344	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	380,000	$13.5M	0.01%	0	Timeline
HUBBHUBBELL INC	32,177	$13.5M	0.01%	-354	Timeline
SWKSSKYWORKS SOLUTIONS INC	151,866	$13.5M	0.01%	+371	Timeline
ILMNILLUMINA INC	100,776	$13.5M	0.01%	-2,344	Timeline
BBYBEST BUY INC	156,894	$13.5M	0.01%	+3,909	Timeline
WABCWESTAMERICA BANCORPORATION	255,661	$13.4M	0.01%	-1,970	Timeline
NVTNVENT ELEC PLC	196,459	$13.4M	0.01%	-15,637	Timeline
VALEVALE S A	1,508,502	$13.4M	0.01%	-632	Timeline
KKELLANOVA	165,004	$13.4M	0.01%	-47,343	Timeline
REETISHARES TR	555,427	$13.3M	0.01%	-30,220	Timeline
ABALLIANCEBERNSTEIN HLDG L P	357,445	$13.3M	0.01%	+26,577	Timeline
PTCPTC INC	71,554	$13.2M	0.01%	-1,014	Timeline
CGCARLYLE GROUP INC	259,071	$13.1M	0.01%	-233,901	Timeline
NBTBNBT BANCORP INC	273,171	$13M	0.01%	-4,559	Timeline
TERTERADYNE INC	103,164	$13M	0.01%	+1,042	Timeline
PCVXVAXCYTE INC	158,528	$13M	0.01%	+1,504	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,889	$12.9M	0.01%	-636	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,195,704	$12.9M	0.01%	+285,106	Timeline
BCALCALIFORNIA BANCORP	780,965	$12.9M	0.01%	-4,150	Timeline
AZNASTRAZENECA PLC-SPONS ADR	197,125	$12.9M	0.01%	-7,288	Timeline
TRMBTRIMBLE INC	182,007	$12.9M	0.01%	-3,144	Timeline
ALGNALIGN TECHNOLOGY INC	61,671	$12.9M	0.01%	-12,683	Timeline
INCYINCYTE CORP	184,871	$12.8M	0.01%	+19,334	Timeline
GPCGENUINE PARTS CO	109,284	$12.8M	0.01%	+2,838	Timeline
PODDINSULET CORP	48,839	$12.8M	0.01%	-1,357	Timeline
GLPIGAMING & LEISURE P	264,408	$12.7M	0.01%	-6,368	Timeline
LYVLIVE NATION ENTERTAINMENT IN	98,235	$12.7M	0.01%	+1,411	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,501	$12.7M	0.01%	-929	Timeline
MAAMID-AMER APT CMNTYS INC	82,259	$12.7M	0.01%	-7,031	Timeline
CNPCENTERPOINT ENERGY INC	399,440	$12.7M	0.01%	+7,485	Timeline
WASHWASHINGTON TR BANCORP INC	403,749	$12.7M	0.01%	+397,255	Timeline
GABCGERMAN AMERN BANCORP INC	313,396	$12.6M	0.01%	-4,190	Timeline
ULTAULTA BEAUTY INC	28,516	$12.4M	0.01%	-67,976	Timeline
MBBISHARES TR	135,227	$12.4M	0.01%	new	Timeline
CMSCMS ENERGY CORP	185,894	$12.4M	0.01%	-3,548	Timeline
CBOECBOE GLOBAL MKTS INC	63,238	$12.4M	0.01%	+147	Timeline
DTDYNATRACE INC	226,901	$12.3M	0.01%	-5,201	Timeline
BGBUNGE GLOBAL SA	158,589	$12.3M	0.01%	-7,895	Timeline
HTBKHERITAGE COMM CORP	1,307,183	$12.3M	0.01%	-9,627	Timeline
NTRSNORTHERN TR CORP	119,620	$12.3M	0.01%	-503	Timeline
WDCWESTERN DIGITAL CORP	204,991	$12.2M	0.01%	-539,947	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	263,702	$12.2M	0.01%	-3,703	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	144,298	$12.2M	0.01%	-6,695	Timeline
DASHDOORDASH INC	72,700	$12.2M	0.01%	+7,195	Timeline
HBMHUDBAY MINERALS INC	1,497,369	$12.2M	0.01%	+150,710	Timeline
PEVERPURE INC	196,519	$12.1M	0.01%	-2,432	Timeline
TPRTAPESTRY INC	184,414	$12M	0.01%	+1,982	Timeline
STESTERIS PLC	58,595	$12M	0.01%	-430	Timeline
AGCOAGCO CORP	128,809	$12M	0.01%	+32,935	Timeline
CVBFCVB FINL CORP	561,937	$12M	0.01%	-7,460	Timeline
BJBJS WHSL CLUB HLDGS INC	134,575	$12M	0.01%	-159,043	Timeline
ESSESSEX PPTY TR INC	42,119	$12M	0.01%	-3,780	Timeline
CENTACENTRAL GARDEN & PET CO	363,598	$12M	0.01%	-327,494	Timeline
USFDUS FOODS HLDG CORP	177,050	$11.9M	0.01%	-12,374	Timeline
JBLJABIL INC	82,975	$11.9M	0.01%	-8,920	Timeline
CLXCLOROX CO DEL	72,786	$11.8M	0.01%	-1,563	Timeline
FFICFLUSHING FINL CORP	825,708	$11.8M	0.01%	+499,821	Timeline
LOBLIVE OAK BANCSHARES INC	297,083	$11.7M	0.01%	-4,730	Timeline
FDSFACTSET RESH SYS INC	24,391	$11.7M	0.01%	-2,250	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	455,539	$11.7M	0.01%	-3,775	Timeline
LIILENNOX INTL INC	19,209	$11.7M	0.01%	-1,609	Timeline
HSAIHESAI GROUP	838,353	$11.6M	0.01%	0	Timeline
INVHINVITATION HOMES INC	361,777	$11.6M	0.01%	-39,383	Timeline
CNMCORE & MAIN INC	226,713	$11.5M	0.01%	-3,216	Timeline
LDOSLEIDOS HOLDINGS INC	80,047	$11.5M	0.01%	-1,572	Timeline
ACADACADIA PHARMACEUTICALS INC	628,016	$11.5M	0.01%	+214,747	Timeline
PLMRPALOMAR HLDGS INC	108,913	$11.5M	0.01%	+33,697	Timeline
HBTHBT FINL INC.	524,440	$11.5M	0.01%	-3,289	Timeline
CPTCAMDEN PPTY TR	98,902	$11.5M	0.01%	-8,459	Timeline
FIXCOMFORT SYS USA INC	26,954	$11.4M	0.01%	-2,367	Timeline
ASNDASCENDIS PHARMA A/S	82,955	$11.4M	0.01%	+11,648	Timeline
BURLBURLINGTON STORES INC	39,911	$11.4M	0.01%	-810	Timeline
BSRRSIERRA BANCORP	393,226	$11.4M	0.01%	-3,224	Timeline
LHLABCORP HOLDINGS INC	49,564	$11.4M	0.01%	+39	Timeline
FFIVF5 INC	45,088	$11.3M	0.01%	-415	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	513,328	$11.3M	0.01%	+80,926	Timeline
IYFISHARES TR	102,141	$11.3M	0.01%	-667,210	Timeline
XPOXPO INC	86,116	$11.3M	0.01%	-467,189	Timeline
AAALCOA CORP	298,366	$11.3M	0.01%	-7,796	Timeline
MKCMCCORMICK & CO INC	147,784	$11.3M	0.01%	-2,821	Timeline
UDRUDR INC	259,415	$11.3M	0.01%	-17,806	Timeline
EGEVEREST GROUP LTD	31,003	$11.2M	0.01%	-1,130	Timeline
GGGGRACO INC	133,258	$11.2M	0.01%	-1,443	Timeline
RYNRAYONIER INC	429,224	$11.2M	0.01%	-3,294	Timeline
BMRCBANK OF MARIN BANCORP	467,373	$11.1M	0.01%	+4,101	Timeline
REGREGENCY CTRS CORP	149,960	$11.1M	0.01%	-10,975	Timeline
CNHCNH INDL N V	977,800	$11.1M	0.01%	-68,329	Timeline
BCMLBAYCOM CORP	412,133	$11.1M	0.01%	-3,138	Timeline
ONCBEONE MEDICINES LTD	59,831	$11.1M	0.01%	+2,447	Timeline
NTRANATERA INC	69,604	$11M	0.01%	+1,698	Timeline
CWCURTISS WRIGHT CORP	30,974	$11M	0.01%	-874	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	112,175	$10.9M	0.01%	-9,473	Timeline
DOCHEALTHPEAK PROPERTIES INC	538,228	$10.9M	0.01%	-32,927	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	126,051	$10.9M	0.01%	-323	Timeline
CPFCENTRAL PAC FINL CORP	373,253	$10.8M	0.01%	-3,726	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	309,613	$10.8M	0.01%	-61,647
CONCONCENTRA GROUP HOLDINGS PAR	546,763	$10.8M	0.01%	+537,455	Timeline
FNFFIDELITY NATL FINL INC	192,113	$10.8M	0.01%	-3,310	Timeline
WPPWPP PLC NEW	209,721	$10.8M	0.01%	-489,210	Timeline
STLASTELLANTIS N.V	822,397	$10.8M	0.01%	-755,427	Timeline
MANHMANHATTAN ASSOCIATES INC	39,714	$10.7M	0.01%	-1,406	Timeline
MATMATTEL INC	603,956	$10.7M	0.01%	-22,957	Timeline
BHBBAR HBR BANKSHARES	349,311	$10.7M	0.01%	-1,856	Timeline
RPMRPM INTL INC	86,778	$10.7M	0.01%	-3,613	Timeline
RNRRENAISSANCERE HLDGS LTD	42,905	$10.7M	0.01%	-1,245	Timeline
DCBODOCEBO INC	236,432	$10.6M	0.01%	+34,497	Timeline
FNLCFIRST BANCORP INC ME	388,093	$10.6M	0.01%	-1,447	Timeline
JJACOBS SOLUTIONS INC	79,393	$10.6M	0.01%	-1,909	Timeline
CSLCARLISLE COS INC	28,749	$10.6M	0.01%	-1,120	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	44,233	$10.6M	0.01%	-909	Timeline
ARANTERO RESOURCES CORP	302,208	$10.6M	0.01%	+7,087	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	377,753	$10.6M	0.01%	+22,426
WSOWATSCO INC	22,327	$10.6M	0.01%	-432	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	134,297	$10.5M	0.01%	-2,919	Timeline
KIMKIMCO REALTY CORP	447,361	$10.5M	0.01%	-39,539	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	376,000	$10.5M	0.01%	-4,000	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	156,686	$10.4M	0.01%	-8,335	Timeline
RVMDREVOLUTION MEDICINES INC	237,539	$10.4M	0.01%	+24,698	Timeline
VRSNVERISIGN INC	50,113	$10.4M	0.01%	-885	Timeline
BEPCBROOKFIELD RENEWABLE CORP	373,586	$10.4M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	137,812	$10.3M	0.01%	-9,383	Timeline
TXRHTEXAS ROADHOUSE INC	57,132	$10.3M	0.01%	-12,253	Timeline
PFGCPERFORMANCE FOOD GROUP CO	121,759	$10.3M	0.01%	-2,658	Timeline
CHRWC H ROBINSON WORLDWIDE IN	99,500	$10.3M	0.01%	+323	Timeline
JLLJONES LANG LASALLE INC	40,555	$10.3M	0.01%	-2,931	Timeline
EXPDEXPEDITORS INTL WASH INC	92,409	$10.2M	0.01%	-1,780	Timeline
FULTFULTON FINL CORP PA	529,358	$10.2M	0.01%	-53,513	Timeline
MLIMUELLER INDS INC	128,404	$10.2M	0.01%	+65,323	Timeline
BILLBILL HOLDINGS INC	120,256	$10.2M	0.01%	+60,166	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	167,472	$10.2M	0.01%	-51,620	Timeline
AFGAMERICAN FINANCIAL GROUP INC	74,078	$10.1M	0.01%	-3,715	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	154,296	$10.1M	0.01%	-5,621	Timeline
BHPBHP BILLITON LIMITED	207,668	$10.1M	0.01%	-940	Timeline
SBFGSB FINL GROUP INC	481,800	$10.1M	0.01%	-2,068	Timeline
CIENCIENA CORP	118,690	$10.1M	0.01%	+1,930	Timeline
VTIPVANGUARD MALVERN FDS	207,655	$10.1M	0.01%	+15,065	Timeline
CASYCASEYS GEN STORES INC	25,328	$10M	0.01%	-435	Timeline
EFAISHARES TR	132,725	$10M	0.01%	-29,775	Timeline
IONSIONIS PHARMACEUTICALS INC	286,279	$10M	0.01%	-22,668	Timeline
MPBMID PENN BANCORP INC	344,453	$9.93M	0.01%	+132,814	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	128,206	$9.92M	0.01%	+502	Timeline
GTLSCHART INDS INC	51,796	$9.88M	0.01%	-5,135	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	338,121	$9.85M	0.01%	-2,191	Timeline
BLDRBUILDERS FIRSTSOURCE INC	68,861	$9.84M	0.01%	-825	Timeline
AMHAMERICAN HOMES 4 RENT	262,538	$9.82M	0.01%	-17,494	Timeline
WPCWP CAREY INC	179,979	$9.81M	0.01%	-12,890	Timeline
GLDSPDR GOLD TR	40,455	$9.8M	0.01%	-65,625	Timeline
MOSMOSAIC CO	397,120	$9.76M	0.01%	-11,655	Timeline
TACTRANSALTA CORP	688,661	$9.75M	0.01%	-116,342	Timeline
GMEGAMESTOP CORP	310,028	$9.72M	0.01%	+6,202	Timeline
STLDSTEEL DYNAMICS INC	85,025	$9.7M	0.01%	-5,239	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	430,088	$9.69M	0.01%	-210,001	Timeline
DUOLDUOLINGO INC	29,862	$9.68M	0.01%	-303	Timeline
CIVBCIVISTA BANCSHARES INC	459,892	$9.68M	0.01%	-4,497	Timeline
PNRPENTAIR PLC	95,906	$9.65M	0.01%	-1,376	Timeline
FLRFLUOR CORP	195,042	$9.62M	0.01%	-3,844	Timeline
CLHCLEAN HARBORS INC	41,740	$9.61M	0.01%	-843	Timeline
FERFERROVIAL NV	227,028	$9.59M	0.01%	-7,241	Timeline
SAIASAIA INC	20,853	$9.5M	0.01%	-446	Timeline
HQYHEALTHEQUITY INC	99,028	$9.5M	0.01%	-1,643	Timeline
IEXIDEX CORP	45,398	$9.5M	0.01%	+34	Timeline
CRSCARPENTER TECHNOLOGY CORP	55,790	$9.47M	0.01%	+27,952	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	238,344	$9.42M	0.01%	-34,700
BAXBAXTER INTL INC	322,360	$9.4M	0.01%	-3,928	Timeline
MASMASCO CORP	129,409	$9.39M	0.01%	-3,503	Timeline
FLEXFLEX LTD	244,142	$9.37M	0.01%	+219,473	Timeline
HSTHOST HOTELS & RESORTS INC	534,914	$9.37M	0.01%	-71,208	Timeline
BXPBXP INC	125,815	$9.36M	0.01%	-8,730	Timeline
BALLBALL CORP	168,887	$9.31M	0.01%	-10,112	Timeline
LAMRLAMAR ADVERTISING CO	76,418	$9.3M	0.01%	-5,375	Timeline
OCOWENS CORNING NEW	54,556	$9.29M	0.01%	-1,761	Timeline
JKHYHENRY JACK & ASSOC INC	52,969	$9.29M	0.01%	-1,064	Timeline
RSRELIANCE INC	34,403	$9.26M	0.01%	-1,217	Timeline
SMCISUPER MICRO COMPUTER INC	303,484	$9.25M	0.01%	new	Timeline
RGENREPLIGEN CORP	64,199	$9.24M	0.01%	-2,468	Timeline
SJMSMUCKER J M CO	83,831	$9.23M	0.01%	-631	Timeline
TSBKTIMBERLAND BANCORP INC	302,477	$9.23M	0.01%	-3,758	Timeline
OPBKOP BANCORP	583,443	$9.22M	0.01%	-10,163	Timeline
AALAMERICAN AIRLINES GROUP INC	528,295	$9.21M	0.01%	-13,408	Timeline
MTHMERITAGE HOMES CORP	59,847	$9.21M	0.01%	+2,061	Timeline
OVVOVINTIV INC	227,158	$9.2M	0.01%	-6,270	Timeline
SRRKSCHOLAR ROCK HLDG CORP	212,727	$9.19M	0.01%	-3,858	Timeline
HTHTH WORLD GROUP LTD	277,640	$9.17M	0.01%	-56,321	Timeline
EMNEASTMAN CHEM CO	100,357	$9.16M	0.01%	-4,797	Timeline
GENGEN DIGITAL INC	334,307	$9.15M	0.01%	+3,821	Timeline
SCISERVICE CORP INTL	114,318	$9.12M	0.01%	-4,412	Timeline
AVYAVERY DENNISON CORP	48,736	$9.12M	0.01%	-3,031	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	216,587	$9.11M	0.01%	-21,468	Timeline
TXTTEXTRON INC	119,005	$9.1M	0.01%	-1,695	Timeline
ITTITT INC	63,444	$9.06M	0.01%	-1,348	Timeline
DLTRDOLLAR TREE INC	120,021	$8.99M	0.01%	-1,253	Timeline
LNTHLANTHEUS HLDGS INC	100,311	$8.97M	0.01%	-7,441	Timeline
BENFRANKLIN TEMPLETON INC	441,559	$8.96M	0.01%	+196,411	Timeline
FMAOFARMERS & MERCHANTS BANCORP	302,587	$8.91M	0.01%	-4,087	Timeline
CYTKCYTOKINETICS INC	188,538	$8.87M	0.01%	-26,294	Timeline
TCOMTRIP COM GROUP LTD	128,924	$8.85M	0.01%	+4,330	Timeline
OHIOMEGA HEALTHCARE INVS INC	233,616	$8.84M	0.01%	-5,478	Timeline
NVSNOVARTIS AG	90,587	$8.82M	0.01%	+829	Timeline
SFSTIFEL FINL CORP	82,801	$8.78M	0.01%	-2,852	Timeline
TTEKTETRA TECH INC NEW	219,938	$8.76M	0.01%	-4,014	Timeline
ORRFORRSTOWN FINL SVCS INC	238,906	$8.75M	0.01%	-3,970	Timeline
EVANS BANCORP INCEVANS BANCORP INC	201,974	$8.75M	0.01%	-2,572
FCCOFIRST CMNTY CORP S C	364,118	$8.74M	0.01%	-3,180	Timeline
PRPERMIAN RESOURCES CORP	605,827	$8.71M	0.01%	+26,452	Timeline
DPZDOMINOS PIZZA INC	20,699	$8.69M	0.01%	-234	Timeline
LECOLINCOLN ELEC HLDGS INC	46,289	$8.68M	0.01%	-1,037	Timeline
DAYDAYFORCE INC	119,238	$8.66M	0.01%	-666	Timeline
TOLTOLL BROTHERS INC	68,759	$8.66M	0.01%	-2,148	Timeline
ENSGENSIGN GROUP INC	65,086	$8.65M	0.01%	-1,605	Timeline
AKAMAKAMAI TECHNOLOGIES INC	90,354	$8.64M	0.01%	-817	Timeline
ATRAPTARGROUP INC	54,964	$8.63M	0.01%	-1,055	Timeline
FUTUFUTU HLDGS LTD	107,717	$8.62M	0.01%	+83,486	Timeline
KNSLKINSALE CAP GROUP INC	18,394	$8.56M	0.01%	-346	Timeline
SMMTSUMMIT THERAPEUTICS INC	476,814	$8.51M	0.01%	+181,185	Timeline
MASIMASIMO CORP	51,457	$8.51M	0.01%	+14,931	Timeline
AIZASSURANT INC	39,870	$8.5M	0.01%	-370	Timeline
BNDXVANGUARD CHARLOTTE FDS	172,700	$8.47M	0.01%	-6,609	Timeline
CACCAMDEN NATL CORP	198,163	$8.47M	0.01%	-3,483	Timeline
ALLEALLEGION PLC	64,631	$8.45M	0.01%	+652	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	459,935	$8.42M	0.01%	+40,963	Timeline
CUBECUBESMART	196,357	$8.41M	0.01%	-13,141	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	219,830	$8.4M	0.01%	+5,961	Timeline
BWXTBWX TECHNOLOGIES INC	74,920	$8.35M	0.01%	-1,228	Timeline
FNDFLOOR & DECOR HLDGS INC	83,608	$8.34M	0.01%	-1,140	Timeline
CZWICITIZENS CMNTY BANCORP INC M	510,563	$8.32M	0.01%	-10,959	Timeline
JBHTHUNT J B TRANS SVCS INC	48,340	$8.25M	0.01%	-1,016	Timeline
UHSUNIVERSAL HLTH SVCS INC	45,881	$8.23M	0.01%	-3,711	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	319,465	$8.22M	0.01%	+3,008	Timeline
EVREVERCORE INC	29,648	$8.22M	0.01%	-712	Timeline
PAYCPAYCOM SOFTWARE INC	39,917	$8.18M	0.01%	+411	Timeline
EHCENCOMPASS HEALTH CORP	88,476	$8.17M	0.01%	+4,338	Timeline
EXLSEXLSERVICE HLDGS INC	183,859	$8.16M	0.01%	-4,590	Timeline
RRBIRED RIVER BANCSHARES INC	150,341	$8.12M	0.01%	-390	Timeline
ALBALBEMARLE CORP	94,220	$8.11M	0.01%	-5,155	Timeline
PLBCPLUMAS BANCORP	171,063	$8.08M	0.01%	+537	Timeline
LWLAMB WESTON HLDGS INC	120,924	$8.08M	0.01%	-4,090	Timeline
SGISOMNIGROUP INTERNATIONAL INC	142,543	$8.08M	0.01%	-2,490	Timeline
HFWAHERITAGE FINL CORP WASH	329,605	$8.08M	0.01%	-5,693	Timeline
ROLROLLINS INC	173,505	$8.04M	0.01%	-1,955	Timeline
TKOTKO GROUP HOLDINGS INC	56,433	$8.02M	0.01%	-1,122	Timeline
FMBHFIRST MID BANCSHARES INC	217,774	$8.02M	0.01%	-3,831	Timeline
CHDNCHURCHILL DOWNS INC	59,935	$8M	0.01%	-1,234	Timeline
BRBRBELLRING BRANDS INC	106,112	$7.99M	0.01%	-2,038	Timeline
COFSCHOICEONE FINANCIA	224,304	$7.99M	0.01%	+890	Timeline
ENPHENPHASE ENERGY INC	115,838	$7.96M	0.01%	+7,498	Timeline
CCKCROWN HLDGS INC	96,234	$7.96M	0.01%	-2,883	Timeline
DTMDT MIDSTREAM INC	79,731	$7.93M	0.01%	-1,298	Timeline
ARMKARAMARK	212,422	$7.93M	0.01%	-1,013	Timeline
EXELEXELIXIS INC	237,351	$7.9M	0.01%	-3,686	Timeline
TAPMOLSON COORS BEVERAGE CO	137,564	$7.89M	0.01%	-4,067	Timeline
GLGLOBE LIFE INC	70,666	$7.88M	0.01%	+1,019	Timeline
WWDWOODWARD INC	47,024	$7.83M	0.01%	-1,154	Timeline
UFPIUFP INDUSTRIES INC	69,256	$7.8M	0.01%	-1,677	Timeline
POOLPOOL CORP	22,806	$7.78M	0.01%	-655	Timeline
WBSWEBSTER FINL CORP	140,801	$7.78M	0.01%	-2,672	Timeline
FOXAFOX CORP	160,045	$7.77M	0.01%	+814	Timeline
EXASEXACT SCIENCES CORP	138,086	$7.76M	0.01%	+1,494	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	142,702	$7.73M	0.01%	+24,576	Timeline
ALLYALLY FINL INC	214,554	$7.73M	0.01%	-2,485	Timeline
AGOASSURED GUARANTY LTD	85,736	$7.72M	0.01%	-133	Timeline
BRXBRIXMOR PPTY GROUP INC	276,934	$7.71M	0.01%	-16,583	Timeline
RNAMAVIDITY BIOSCIENCES INC	264,305	$7.69M	0.01%	+6,849	Timeline
MUSAMURPHY USA INC	15,287	$7.67M	0.01%	-431	Timeline
CFFIC & F FINL CORP	107,585	$7.67M	0.01%	+327	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	148,956	$7.62M	0.01%	+14,869	Timeline
LKQLKQ CORP	207,017	$7.61M	0.01%	-38	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	203,054	$7.6M	0.01%	-711
NDSNNORDSON CORP	36,315	$7.6M	0.01%	-561	Timeline
WTRGESSENTIAL UTILS INC	208,710	$7.58M	0.01%	-811	Timeline
MORNMORNINGSTAR INC	22,492	$7.57M	0.01%	-394	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