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
HLIHOULIHAN LOKEY INC	43,530	$7.56M	0.01%	-486	Timeline
FNFABRINET	34,322	$7.55M	0.01%	-725	Timeline
ACLXARCELLX INC	98,314	$7.54M	0.01%	+13,475	Timeline
GSBCGREAT SOUTHN BANCORP INC	126,149	$7.53M	0.01%	-1,738	Timeline
FROFRONTLINE PLC	530,046	$7.53M	0.01%	+2,576	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	109,887	$7.51M	0.01%	+6,063	Timeline
DNNDENISON MINES CORP	4,147,551	$7.49M	0.01%	+19,601	Timeline
RBCRBC BEARINGS INC	24,933	$7.46M	0.01%	+1,314	Timeline
STRLSTERLING INFRASTRUCTURE INC	44,207	$7.45M	0.01%	-14,338	Timeline
BHVNBIOHAVEN LTD	199,183	$7.44M	0.01%	+6,506	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	24,080	$7.43M	0.01%	-5,877	Timeline
RLRALPH LAUREN CORP	31,803	$7.35M	0.01%	-662	Timeline
FTAIFTAI AVIATION LTD	50,923	$7.33M	0.01%	+1,867	Timeline
CACICACI INTL INC	18,096	$7.31M	0.01%	-261	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	66,964	$7.31M	0.01%	-2,234
SNXTD SYNNEX CORPORATION	61,949	$7.27M	0.01%	-6,340	Timeline
SOLVSOLVENTUM CORP	109,851	$7.26M	0.01%	-8,002	Timeline
AYIACUITY INC	24,700	$7.22M	0.01%	-529	Timeline
REYNREYNOLDS CONSUMER PRODS INC	267,304	$7.21M	0.01%	-360	Timeline
TMHCTAYLOR MORRISON HOME CORP	117,682	$7.2M	0.01%	-3,306	Timeline
APAAPA CORPORATION	311,740	$7.2M	0.01%	+9,439	Timeline
PRIPRIMERICA INC	26,335	$7.15M	0.01%	-409	Timeline
AMCOR PLCAMCOR PLC	753,099	$7.09M	0.01%	-52,747
KNXKNIGHT-SWIFT TRANSN HLDGS IN	132,966	$7.05M	0.01%	-2,518	Timeline
VNOVORNADO RLTY TR	167,237	$7.03M	0.01%	-2,385	Timeline
RIORIO TINTO PLC	119,480	$7.03M	0.01%	-93	Timeline
CNOBCONNECTONE BANCORP INC	306,501	$7.02M	0.01%	-2,432	Timeline
SKXSKECHERS U S A INC	104,428	$7.02M	0.01%	-2,740	Timeline
MEDPMEDPACE HLDGS INC	21,112	$7.01M	0.01%	-357	Timeline
CHRDCHORD ENERGY CORPORATION	59,616	$6.97M	0.01%	-126,693	Timeline
STSENSATA TECHNOLOGIES HLDG PL	253,776	$6.95M	0.01%	-510,534	Timeline
PCTYPAYLOCITY HLDG CORP	34,840	$6.95M	0.01%	-442	Timeline
ORIOLD REP INTL CORP	191,910	$6.95M	0.01%	-6,595	Timeline
HLNEHAMILTON LANE INC	46,789	$6.93M	0.01%	-330	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	357,454	$6.92M	0.01%	-23	Timeline
RGLDROYAL GOLD INC	52,298	$6.9M	0.01%	-984	Timeline
DDOGDATADOG INC	48,119	$6.88M	0.01%	+2,297	Timeline
NYTNEW YORK TIMES CO MTN BE	132,094	$6.88M	0.01%	-2,695	Timeline
MCBSMETROCITY BANKSHARES INC	214,635	$6.86M	0.01%	-69	Timeline
MTCHMATCH GROUP INC NEW	209,581	$6.86M	0.01%	-6,012	Timeline
OBTORANGE CNTY BANCORP INC	123,109	$6.84M	0.01%	-90	Timeline
WINGWINGSTOP INC	24,044	$6.83M	0.01%	-579	Timeline
SEICSEI INVTS CO	82,747	$6.82M	0.01%	-2,495	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.01%	-1	Timeline
AERAERCAP HOLDINGS NV	70,818	$6.78M	0.01%	+1,407	Timeline
RMBSRAMBUS INC DEL	128,151	$6.77M	0.01%	+992	Timeline
PLNTPLANET FITNESS MASTER ISSUER	68,067	$6.73M	0.01%	-2,574	Timeline
HSICSCHEIN HENRY INC	97,161	$6.72M	0.01%	-442,928	Timeline
WTFCWINTRUST FINL CORP	53,873	$6.72M	0.01%	-1,147	Timeline
WCCWESCO INTL INC	37,000	$6.7M	0.01%	-684	Timeline
MKTXMARKETAXESS HLDGS INC	29,519	$6.67M	0.01%	+193	Timeline
RRCRANGE RES CORP	185,094	$6.66M	0.01%	-3,928	Timeline
BRKRBRUKER CORP	113,518	$6.65M	0.01%	-2,098	Timeline
KNFKNIFE RIVER CORP	65,318	$6.64M	0.01%	-1,370	Timeline
NNNNNN REIT INC	162,203	$6.63M	0.01%	-8,159	Timeline
EXPEAGLE MATLS INC	26,818	$6.62M	0.01%	-764	Timeline
KDKYNDRYL HLDGS INC	190,601	$6.59M	0.01%	-3,636	Timeline
GBCIGLACIER BANCORP INC NEW	130,842	$6.57M	0.01%	-2,884	Timeline
GPKGRAPHIC PACKAGING HLDG CO	240,928	$6.54M	0.01%	-10,245	Timeline
AAONAAON INC	55,599	$6.54M	0.01%	-863	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	286,861	$6.54M	0.01%	+4,825	Timeline
CHECHEMED CORP NEW	12,331	$6.53M	0.01%	-276	Timeline
DCIDONALDSON INC	96,645	$6.51M	0.01%	-2,262	Timeline
CMCCOMMERCIAL METALS CO	131,120	$6.5M	0.01%	-4,675	Timeline
SIGISELECTIVE INS GROUP INC	69,433	$6.49M	0.01%	-1,670	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,724	$6.48M	0.01%	-8,035	Timeline
WYNNWYNN RESORTS LTD	75,039	$6.47M	0.01%	-1,254	Timeline
UECURANIUM ENERGY CORP	964,917	$6.46M	0.01%	-856,339	Timeline
HRHEALTHCARE RLTY TR	380,836	$6.46M	0.01%	-25,564	Timeline
PORPORTLAND GEN ELEC CO	147,558	$6.44M	0.01%	+303	Timeline
AOSSMITH A O CORP	94,261	$6.43M	0.01%	-3,117	Timeline
STVNSTEVANATO GROUP S P A	294,235	$6.41M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	185,011	$6.41M	0.01%	+4,541	Timeline
KRGKITE REALTY GROUP TRUST	252,577	$6.38M	0.01%	-4,726	Timeline
RNWRENEW ENERGY GLOBAL PLC	933,181	$6.37M	0.01%	-185,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	183,328	$6.36M	0.01%	+444	Timeline
POWIPOWER INTEGRATIONS INC	102,555	$6.33M	0.01%	-896	Timeline
ERIEERIE INDTY CO	15,347	$6.33M	0.01%	+45	Timeline
PPCPILGRIMS PRIDE CORP	138,859	$6.3M	0.01%	-12,485	Timeline
CNXCNX RES CORP	171,247	$6.28M	0.01%	-5,400	Timeline
ADCAGREE RLTY CORP	88,921	$6.26M	0.01%	-4,176	Timeline
CBSHCOMMERCE BANCSHARES INC	100,473	$6.26M	0.01%	+2,537	Timeline
LNWOLIGHT & WONDER INC	72,415	$6.26M	0.01%	-1,712	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	155,016	$6.22M	0.01%	new	Timeline
RIGTRANSOCEAN LTD	1,662,292	$6.22M	0.01%	+2,116	Timeline
HRLHORMEL FOODS CORP	198,193	$6.22M	0.01%	+2,468	Timeline
WEXWEX INC	35,497	$6.21M	0.01%	-2,652	Timeline
FLSFLOWSERVE CORP	107,656	$6.19M	0.01%	-2,036	Timeline
BLDTOPBUILD COR	19,887	$6.19M	0.01%	+637	Timeline
GATXGATX CORP	39,956	$6.19M	0.01%	-980	Timeline
VEREN INCVEREN INC	1,198,683	$6.17M	0.01%	-2,777,202
KBRKBR INC	105,926	$6.14M	0.01%	-1,893	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	108,189	$6.13M	0.01%	-1,873	Timeline
COKECOCA COLA CONS INC	4,855	$6.12M	0.01%	-116	Timeline
HOMBHOME BANCSHARES INC	215,355	$6.09M	0.01%	-5,803	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,186,572	$6.09M	0.01%	-36,853
ESNTESSENT GROUP LTD	111,337	$6.06M	0.01%	-2,633	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	356,257	$5.99M	0.01%	-361,328
MIDDMIDDLEBY CORP	44,157	$5.98M	0.01%	-818	Timeline
FOURSHIFT4 PMTS INC	57,407	$5.96M	0.01%	-1,648,642	Timeline
FMNBFARMERS NATIONAL BANC CORP	418,304	$5.95M	0.01%	-1,043	Timeline
NXTNEXTPOWER INC	162,662	$5.94M	0.01%	-3,053	Timeline
CPBTHE CAMPBELLS COMPANY	141,828	$5.94M	0.01%	+70	Timeline
QLYSQUALYS INC	42,272	$5.93M	0.01%	-1,185	Timeline
KYMRKYMERA THERAPEUTICS INC	147,296	$5.93M	0.01%	+19,029	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	91,401	$5.91M	0.01%	-1,714
VERONA PHARMA PLCVERONA PHARMA PLC	126,730	$5.89M	0.01%	+21,571
PBPROSPERITY BANCSHARES INC	78,050	$5.88M	0.01%	-1,470	Timeline
EWUISHARES TR	173,220	$5.87M	0.01%	+16,125	Timeline
OTTROTTER TAIL CORP	79,190	$5.85M	0.01%	+1,922	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	75,406	$5.79M	0.01%	+1,594	Timeline
UMBFUMB FINL CORP	51,271	$5.79M	0.01%	-1,191	Timeline
UBSIUNITED BANKSHARES INC WEST V	153,488	$5.76M	0.01%	-3,550	Timeline
DVADAVITA INC	38,522	$5.76M	0.01%	-729	Timeline
HRBBLOCK H & R INC	108,973	$5.76M	0.01%	-3,837	Timeline
HIIHUNTINGTON INGALLS INDS INC	30,315	$5.73M	<0.01%	-349	Timeline
LARKLANDMARK BANCORP INC	237,876	$5.71M	<0.01%	+43,401	Timeline
IGMISHARES TR	55,921	$5.71M	<0.01%	+33,921	Timeline
CBTCABOT CORP	62,419	$5.7M	<0.01%	-1,173	Timeline
RLIRLI CORP	34,539	$5.69M	<0.01%	-609	Timeline
GNTXGENTEX CORP	197,662	$5.68M	<0.01%	-3,578	Timeline
ALKSALKERMES PLC	196,831	$5.66M	<0.01%	+1,088	Timeline
ELFE L F BEAUTY INC	45,084	$5.66M	<0.01%	-1,231	Timeline
HASHASBRO INC	101,212	$5.66M	<0.01%	+696	Timeline
IVZINVESCO LTD	322,520	$5.64M	<0.01%	+6,016	Timeline
STAGSTAG INDUSTRIAL INC	166,495	$5.63M	<0.01%	-10,042	Timeline
DBXDROPBOX INC	186,598	$5.61M	<0.01%	-14,798	Timeline
WMSADVANCED DRAIN SYS INC DEL	48,371	$5.59M	<0.01%	+2,591	Timeline
VETVERMILION ENERGY INC	593,472	$5.57M	<0.01%	+633	Timeline
BWABORGWARNER INC	174,675	$5.55M	<0.01%	-10,260	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,229	$5.55M	<0.01%	-418
UNGUNITED STS NAT GAS FD LP	329,105	$5.53M	<0.01%	-216,399	Timeline
CZRCAESARS ENTERTAINMENT INC NE	165,441	$5.53M	<0.01%	-3,075	Timeline
KRYSKRYSTAL BIOTECH INC	35,206	$5.52M	<0.01%	+3,981	Timeline
FRTFEDERAL RLTY INVT TR NEW	49,252	$5.51M	<0.01%	+730	Timeline
LOGILOGITECH INTL S A	66,404	$5.51M	<0.01%	-795	Timeline
EBMTEAGLE BANCORP MONT INC	359,159	$5.51M	<0.01%	-892	Timeline
EMLCVANECK ETF TRUST	237,492	$5.49M	<0.01%	+166,465	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	85,528	$5.49M	<0.01%	+2,119	Timeline
RRYDER SYS INC	34,805	$5.46M	<0.01%	-1,303	Timeline
VOYAVOYA FINANCIAL INC	79,159	$5.45M	<0.01%	-3,212	Timeline
MTDRMATADOR RES CO	96,838	$5.45M	<0.01%	-1,860	Timeline
RVSBRIVERVIEW BANCORP INC	948,801	$5.45M	<0.01%	+2,496	Timeline
XRAYDENTSPLY SIRONA INC	286,845	$5.44M	<0.01%	-4,267	Timeline
DMCDEL MONTE CORP	163,754	$5.44M	<0.01%	+23,917	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	278,753	$5.44M	<0.01%	-673
JHACJOHN HANCOCK EXCHANGE TRADED	369,800	$5.43M	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	128,380	$5.43M	<0.01%	+26,519	Timeline
LPXLOUISIANA PAC CORP	52,001	$5.38M	<0.01%	-1,002	Timeline
STWDSTARWOOD PPTY TR INC	283,360	$5.37M	<0.01%	+2,070	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	48,803	$5.36M	<0.01%	-702	Timeline
HHYATT HOTELS CORP	34,102	$5.35M	<0.01%	-2,867	Timeline
PROVPROVIDENT FINL HLDGS INC	334,789	$5.33M	<0.01%	+23,117	Timeline
FFINFIRST FINL BANKSHARES INC	147,705	$5.32M	<0.01%	-2,717	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	317,329	$5.32M	<0.01%	+52,360	Timeline
DOCSDOXIMITY INC	99,388	$5.31M	<0.01%	-1,517	Timeline
PRCTPROCEPT BIOROBOTICS CORP	65,820	$5.3M	<0.01%	+6,785	Timeline
FCNFTI CONSULTING INC	27,706	$5.3M	<0.01%	-564	Timeline
NJRNEW JERSEY RES CORP	113,498	$5.29M	<0.01%	-2,312	Timeline
FAFFIRST AMERN FINL CORP	84,344	$5.27M	<0.01%	+230	Timeline
DINOHF SINCLAIR CORP	149,466	$5.24M	<0.01%	-1,114	Timeline
OLEDUNIVERSAL DISPLAY CORP	35,789	$5.23M	<0.01%	-1,235	Timeline
ESABESAB CORPORATION	43,619	$5.23M	<0.01%	-945	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	560,436	$5.23M	<0.01%	-11,756
MAG SILVER CORPMAG SILVER CORP	382,920	$5.2M	<0.01%	+893
BDCBELDEN INC	46,140	$5.2M	<0.01%	-1,416	Timeline
GGENPACT LIMITED	120,315	$5.17M	<0.01%	-3,331	Timeline
NOVTNOVANTA INC	33,806	$5.16M	<0.01%	-800	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	151,657	$5.15M	<0.01%	-2,192
MSAMSA SAFETY INC	31,081	$5.15M	<0.01%	-473	Timeline
EXPOEXPONENT INC	57,773	$5.15M	<0.01%	-1,244	Timeline
MNSOMINISO GROUP HLDG LTD	215,206	$5.14M	<0.01%	+75,697	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	188,702	$5.13M	<0.01%	-19,610
NUNU HLDGS LTD	495,122	$5.13M	<0.01%	-114,587	Timeline
KBHKB HOME	77,956	$5.12M	<0.01%	-4,677	Timeline
AGGISHARES TR	52,757	$5.11M	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	233,456	$5.11M	<0.01%	+11,355	Timeline
IRTINDEPENDENCE RLTY TR INC	256,937	$5.1M	<0.01%	-5,171	Timeline
CROXCROCS INC	46,480	$5.09M	<0.01%	-1,712	Timeline
MMSMAXIMUS INC	68,100	$5.08M	<0.01%	-1,778	Timeline
MHKMOHAWK INDS INC	42,669	$5.08M	<0.01%	-44	Timeline
SWXSOUTHWEST GAS HLDGS INC	71,794	$5.08M	<0.01%	-1,249	Timeline
EGOELDORADO GOLD CORP NEW	340,812	$5.07M	<0.01%	+76,701	Timeline
NFGNATIONAL FUEL GAS CO	83,500	$5.07M	<0.01%	-2,062	Timeline
OVBCOHIO VY BANC CORP	208,924	$5.06M	<0.01%	-56	Timeline
VMIVALMONT INDS INC	16,483	$5.05M	<0.01%	-392	Timeline
FCFFIRST COMWLTH FINL CORP PA	298,691	$5.05M	<0.01%	-41,474	Timeline
WHRWHIRLPOOL CORP	44,085	$5.05M	<0.01%	-639	Timeline
CGNXCOGNEX CORP	139,349	$5M	<0.01%	-2,632	Timeline
FMCFMC CORP	102,760	$5M	<0.01%	+4,807	Timeline
KEXKIRBY CORP	47,171	$4.99M	<0.01%	-1,301	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	195,703	$4.98M	<0.01%	-3,994
PSNPARSONS CORP DEL	54,028	$4.98M	<0.01%	-905	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	232,684	$4.96M	<0.01%	+13	Timeline
OSKOSHKOSH CORP	52,086	$4.95M	<0.01%	-878	Timeline
ACNBACNB CORP	124,228	$4.95M	<0.01%	+8,032	Timeline
EZUISHARES INC	104,750	$4.94M	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	402,094	$4.93M	<0.01%	+385,182	Timeline
APPAPPLOVIN CORP	15,188	$4.92M	<0.01%	-3,171	Timeline
MURMURPHY OIL CORP	162,250	$4.91M	<0.01%	-7,217	Timeline
ORLAORLA MNG LTD NEW	880,354	$4.88M	<0.01%	+584,257	Timeline
ARWARROW ELECTRS INC	43,076	$4.87M	<0.01%	-3,089	Timeline
EQXEQUINOX GOLD CORP	965,092	$4.85M	<0.01%	+33,042	Timeline
NWFLNORWOOD FINANCIAL CORP	177,912	$4.84M	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	531,963	$4.82M	<0.01%	+23,702	Timeline
LSTRLANDSTAR SYS INC	27,955	$4.8M	<0.01%	-628	Timeline
LFUSLITTELFUSE INC	20,374	$4.8M	<0.01%	-529	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	124,341	$4.8M	<0.01%	+8,576	Timeline
OSCROSCAR HEALTH INC	355,832	$4.78M	<0.01%	+2,760	Timeline
MTGMGIC INVT CORP WIS	201,528	$4.78M	<0.01%	-9,018	Timeline
IDAIDACORP INC	43,400	$4.74M	<0.01%	-913	Timeline
CBFVCB FINL SVCS INC	165,938	$4.74M	<0.01%	-664	Timeline
PVHPVH CORPORATION	44,692	$4.73M	<0.01%	-567	Timeline
RHRH	11,976	$4.71M	<0.01%	-167	Timeline
SLMSLM CORP	170,689	$4.71M	<0.01%	-7,792	Timeline
IONQIONQ INC	112,531	$4.7M	<0.01%	+7,066	Timeline
UUUUENERGY FUELS INC	908,550	$4.67M	<0.01%	+4,360	Timeline
FIVEFIVE BELOW INC	44,334	$4.65M	<0.01%	+698	Timeline
APPFAPPFOLIO INC	18,835	$4.65M	<0.01%	-295	Timeline
BCOBRINKS CO	50,083	$4.65M	<0.01%	-1,646	Timeline
SBRASABRA HEALTH CARE REIT INC	267,000	$4.62M	<0.01%	-2,653	Timeline
CECELANESE CORP DEL	66,298	$4.59M	<0.01%	+853	Timeline
FCFSFIRSTCASH HOLDINGS INC	44,183	$4.58M	<0.01%	-1,139	Timeline
SAICSCIENCE APPLICATIONS INTL CO	40,920	$4.57M	<0.01%	-1,864	Timeline
THGHANOVER INS GROUP INC	29,554	$4.57M	<0.01%	-526	Timeline
NOVNOV INC	312,326	$4.56M	<0.01%	-11,155	Timeline
NVCRNOVOCURE LTD	152,602	$4.55M	<0.01%	-49,425	Timeline
EROERO COPPER CORP	333,567	$4.5M	<0.01%	-2,278	Timeline
GAPGAP INC	190,110	$4.49M	<0.01%	-1,927	Timeline
SLABSILICON LABORATORIES INC	36,036	$4.48M	<0.01%	-1,286	Timeline
LITELUMENTUM HLDGS INC	53,238	$4.47M	<0.01%	+763	Timeline
CNOCNO FINL GROUP INC	119,962	$4.46M	<0.01%	-4,184	Timeline
ALVAUTOLIV INC	47,409	$4.45M	<0.01%	-1,396	Timeline
OGSONE GAS INC	64,191	$4.45M	<0.01%	-1,384	Timeline
AMGAFFILIATED MANAGERS GROUP	23,993	$4.44M	<0.01%	-138	Timeline
DARDARLING INGREDIENTS INC	130,622	$4.4M	<0.01%	-2,450	Timeline
NENOBLE CORP PLC	139,907	$4.39M	<0.01%	-1,883	Timeline
BWLPBW LPG LTD	395,755	$4.38M	<0.01%	+1,175	Timeline
BF-BBROWN FORMAN CORP	114,294	$4.34M	<0.01%	+403	Timeline
FNBF N B CORP	293,069	$4.33M	<0.01%	-5,549	Timeline
QIAGEN NVQIAGEN NV	96,482	$4.32M	<0.01%	+2,832
CRUSCIRRUS LOGIC INC	42,983	$4.28M	<0.01%	-1,185	Timeline
ENSENERSYS	46,232	$4.27M	<0.01%	-1,241	Timeline
ENICENEL CHILE SA	1,482,326	$4.27M	<0.01%	+172,383	Timeline
GXOGXO LOGISTICS INCORPORATED	98,064	$4.27M	<0.01%	-1,845	Timeline
CBANCOLONY BANKCORP INC	263,952	$4.26M	<0.01%	+1,648	Timeline
ORAORMAT TECHNOLOGIES INC	62,856	$4.26M	<0.01%	-1,066	Timeline
DNLIDENALI THERAPEUTICS INC	208,521	$4.25M	<0.01%	+1,702	Timeline
JXNJACKSON FINANCIAL INC	48,584	$4.23M	<0.01%	-334	Timeline
LEALEAR CORP	44,457	$4.21M	<0.01%	-2,309	Timeline
ZLABZAI LAB LTD	160,378	$4.2M	<0.01%	+39,294	Timeline
WIXWIX COM LTD	19,518	$4.19M	<0.01%	+657	Timeline
EFOREVERFORTH INC	50,150	$4.18M	<0.01%	-2,246	Timeline
GKOSGLAUKOS CORP	27,832	$4.17M	<0.01%	-511	Timeline
ASBASSOCIATED BANC-CORP	173,712	$4.15M	<0.01%	+4,764	Timeline
TRNOTERRENO RLTY CORP	69,394	$4.1M	<0.01%	-709	Timeline
SPSKTIDAL TRUST I	230,133	$4.1M	<0.01%	+16,144	Timeline
THOTHOR INDS INC	42,534	$4.07M	<0.01%	-875	Timeline
TWLOTWILIO INC	37,602	$4.06M	<0.01%	-5,635	Timeline
TCBITEXAS CAP BANCSHARES INC	51,312	$4.01M	<0.01%	-1,197	Timeline
AGIOAGIOS PHARMACEUTICALS INC	122,094	$4.01M	<0.01%	-21,337	Timeline
ROIVROIVANT SCIENCES LTD	338,013	$4M	<0.01%	-18,587	Timeline
APGEAPOGEE THERAPEUTICS INC	87,953	$3.98M	<0.01%	+19,965	Timeline
OCSLOAKTREE SPECIALTY LENDING	259,793	$3.97M	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	34,922	$3.97M	<0.01%	-3,384	Timeline
SGMLSIGMA LITHIUM CORPORATION	354,901	$3.96M	<0.01%	+276	Timeline
AMANTERO MIDSTREAM CORP	261,999	$3.95M	<0.01%	+276	Timeline
RELXRELX PLC	86,937	$3.95M	<0.01%	+48	Timeline
BYDBOYD GAMING CORP	54,416	$3.95M	<0.01%	-3,362	Timeline
IBOCINTERNATIONAL BANCSHARES COR	62,244	$3.93M	<0.01%	-1,486	Timeline
SONSONOCO PRODS CO	80,269	$3.92M	<0.01%	-1,518	Timeline
CDPCOPT DEFENSE PROPERTIES	126,438	$3.91M	<0.01%	-2,797	Timeline
MZTIMARZETTI COMPANY	22,585	$3.91M	<0.01%	-566	Timeline
TNKTEEKAY TANKERS LTD	98,148	$3.91M	<0.01%	new	Timeline
SPSCSPS COMM INC	21,190	$3.9M	<0.01%	-316	Timeline
OZKBANK OZK LITTLE ROCK ARK	87,278	$3.89M	<0.01%	-1,581	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	222,785	$3.88M	<0.01%	-293	Timeline
RPRXROYALTY PHARMA PLC	151,954	$3.88M	<0.01%	-73	Timeline
WFRDWEATHERFORD INTL PLC	54,082	$3.87M	<0.01%	-1,399	Timeline
CUZCOUSINS PPTYS INC	126,073	$3.86M	<0.01%	+2,995	Timeline
MMACYS INC	227,695	$3.85M	<0.01%	-3,524	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	367,903	$3.85M	<0.01%	-125,526
LOPEGRAND CANYON ED INC	23,431	$3.84M	<0.01%	-636	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24,235	$3.83M	<0.01%	-1,266	Timeline
MCMOELIS & CO	51,681	$3.82M	<0.01%	-294	Timeline
CHWYCHEWY INC	113,955	$3.82M	<0.01%	+87,843	Timeline
CWSTCASELLA WASTE SYS INC	35,834	$3.79M	<0.01%	+513	Timeline
NUVLNUVALENT INC	48,372	$3.79M	<0.01%	+2,667	Timeline
ANAUTONATION INC	22,113	$3.76M	<0.01%	+119	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,114,538	$3.74M	<0.01%	-20,658	Timeline
WMGWARNER MUSIC GROUP CORP	120,703	$3.74M	<0.01%	-4,143	Timeline
AVTAVNET INC	71,504	$3.74M	<0.01%	-2,105	Timeline
DLBDOLBY LABORATORIES INC	47,755	$3.73M	<0.01%	-1,440	Timeline
SPXCSPX TECHNOLOGIES INC	25,606	$3.73M	<0.01%	-514	Timeline
CLFCLEVELAND-CLIFFS INC NEW	395,230	$3.72M	<0.01%	+4,026	Timeline
ALEALLETE INC	57,151	$3.7M	<0.01%	-1,211	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	74,819	$3.67M	<0.01%	+4,041
MDYSTATE STR SPDR S&P MIDCAP 40	6,398	$3.64M	<0.01%	+499	Timeline
NVONOVO-NORDISK A S	42,251	$3.63M	<0.01%	-59,010	Timeline
NWENORTHWESTERN ENERGY GROUP IN	67,729	$3.62M	<0.01%	-1,554	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	211,361	$3.6M	<0.01%	+15,154	Timeline
SNOWSNOWFLAKE INC	23,108	$3.57M	<0.01%	-10,707	Timeline
KRCKILROY REALTY CORP	88,014	$3.56M	<0.01%	-1,160	Timeline
CFLTCONFLUENT INC-CLASS A	127,306	$3.56M	<0.01%	+21,010	Timeline
BEAMBEAM THERAPEUTICS INC	143,502	$3.56M	<0.01%	-2,349	Timeline
EEFTEURONET WORLDWIDE INC	34,502	$3.55M	<0.01%	-1,417	Timeline
BRF SABRF SA	870,300	$3.54M	<0.01%	+596,963
BMIBADGER METER INC	16,600	$3.52M	<0.01%	-519	Timeline
BCBRUNSWICK CORP	54,250	$3.51M	<0.01%	-311	Timeline
SOUNSOUNDHOUND AI INC	176,301	$3.5M	<0.01%	+24,475	Timeline
TEXTEREX CORP NEW	75,557	$3.49M	<0.01%	-1,649	Timeline
XYZBLOCK INC	40,755	$3.48M	<0.01%	+2,386	Timeline
MDBMONGODB INC	14,927	$3.48M	<0.01%	-13,174	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	33,295	$3.47M	<0.01%	-1,296	Timeline
AGMFEDERAL AGRIC MTG CORP	17,631	$3.47M	<0.01%	-3,900	Timeline
AKROAKERO THERAPEUTICS INC	124,592	$3.47M	<0.01%	+28,043	Timeline
FOXFOX CORP	75,752	$3.46M	<0.01%	-1,066	Timeline
CELHCELSIUS HLDGS INC	130,894	$3.45M	<0.01%	+1,467	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	374,421	$3.42M	<0.01%	-29,153
IVWISHARES TR	33,626	$3.41M	<0.01%	-827,614	Timeline
SYNASYNAPTICS INC	44,557	$3.4M	<0.01%	-7,564	Timeline
JANXJANUX THERAPEUTICS INC	63,512	$3.4M	<0.01%	+32,917	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	33,424	$3.4M	<0.01%	-10,639
MODMODINE MFG CO	29,267	$3.39M	<0.01%	-681	Timeline
GDRXGOODRX HLDGS INC	728,707	$3.39M	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,261	$3.39M	<0.01%	-1,324
SOFISOFI TECHNOLOGIES INC	219,718	$3.38M	<0.01%	-48,238	Timeline
FLOFLOWERS FOODS INC	163,707	$3.38M	<0.01%	-3,074	Timeline
BLKBBLACKBAUD INC	45,560	$3.37M	<0.01%	-1,892	Timeline
IMCRIMMUNOCORE HLDGS PLC	114,151	$3.37M	<0.01%	+6,760	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	59,969	$3.36M	<0.01%	+11,266	Timeline
CIVICIVITAS RESOURCES INC	72,980	$3.35M	<0.01%	-828	Timeline
KMPRKEMPER CORP	50,345	$3.34M	<0.01%	-1,176	Timeline
NGDNEW GOLD INC	1,336,963	$3.34M	<0.01%	+531,564	Timeline
CSWCSW INDUSTRIALS INC	9,418	$3.32M	<0.01%	-85	Timeline
SLGNSILGAN HLDGS INC	63,587	$3.31M	<0.01%	-3,948	Timeline
DYDYCOM INDS INC	19,003	$3.31M	<0.01%	-1,518	Timeline
PCHPOTLATCHDELTIC CORP	83,984	$3.3M	<0.01%	-1,956	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60,367	$3.29M	<0.01%	-2,448
TEAMATLASSIAN CORPORATION	13,456	$3.28M	<0.01%	-16,897	Timeline
ANDEANDERSONS INC	80,579	$3.27M	<0.01%	-5,760	Timeline
AURAURORA INNOVATION INC	515,158	$3.25M	<0.01%	-22,618	Timeline
PTENPATTERSON-UTI ENERGY INC	392,387	$3.24M	<0.01%	+586	Timeline
SCCOSOUTHERN COPPER CORP	35,505	$3.24M	<0.01%	-493	Timeline
GHCGRAHAM HLDGS CO	3,699	$3.23M	<0.01%	-159	Timeline
SILASILA REALTY TRUST INC	132,046	$3.21M	<0.01%	+1,878	Timeline
MNDYMONDAY COM LTD	13,623	$3.21M	<0.01%	+274	Timeline
WKWORKIVA INC	29,231	$3.2M	<0.01%	-607	Timeline
NEUNEWMARKET CORP	6,052	$3.2M	<0.01%	-134	Timeline
HGVHILTON GRAND VACATIONS INC	81,756	$3.18M	<0.01%	-4,011	Timeline
ALGALAMO GROUP INC	17,121	$3.18M	<0.01%	-779	Timeline
JHGJANUS HENDERSON GROUP PLC	74,260	$3.16M	<0.01%	-1,773	Timeline
RDDTREDDIT INC	19,236	$3.14M	<0.01%	+3,257	Timeline
NSPINSPERITY INC	40,556	$3.14M	<0.01%	-1,033	Timeline
FSSFEDERAL SIGNAL CORP	34,010	$3.14M	<0.01%	-795	Timeline
MOG-AMOOG INC	15,945	$3.14M	<0.01%	-399	Timeline
EWQISHARES INC	87,286	$3.13M	<0.01%	+10,300	Timeline
OLNOLIN CORP	92,463	$3.13M	<0.01%	-2,262	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	334,568	$3.12M	<0.01%	-4,726	Timeline
VALVALARIS LTD	70,477	$3.12M	<0.01%	-3,101	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,332	$3.09M	<0.01%	-5,907	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	82,468	$3.08M	<0.01%	-5,702	Timeline
ACIWACI WORLDWIDE INC	59,091	$3.07M	<0.01%	-1,321	Timeline
CALMCAL MAINE FOODS INC	29,771	$3.06M	<0.01%	-1,568	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	97,846	$3.06M	<0.01%	-1,171	Timeline
EATBRINKER INTL INC	23,021	$3.05M	<0.01%	-787	Timeline
ZZILLOW GROUP INC	40,987	$3.04M	<0.01%	-3,971	Timeline
HRIHERC HLDGS INC	16,004	$3.03M	<0.01%	-418	Timeline
HUBSHUBSPOT INC	4,314	$3.01M	<0.01%	-4	Timeline
PBFPBF ENERGY INC	112,752	$2.99M	<0.01%	-6,243	Timeline
CXTCRANE NXT CO	50,937	$2.97M	<0.01%	-166	Timeline
PRAXPRAXIS PRECISION MEDICINES I	38,483	$2.96M	<0.01%	+3,344	Timeline
ESLTELBIT SYS LTD	11,349	$2.96M	<0.01%	+163	Timeline
PIPRPIPER SANDLER COS	9,850	$2.95M	<0.01%	-182	Timeline
MSTRSTRATEGY INC	10,176	$2.95M	<0.01%	+1,897	Timeline
TLNTALEN ENERGY CORP	14,612	$2.94M	<0.01%	-111	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,170	$2.94M	<0.01%	-876	Timeline
MEOHMETHANEX CORP	57,961	$2.9M	<0.01%	+2,090	Timeline
BCPCBALCHEM CORP	17,751	$2.89M	<0.01%	-377	Timeline
IDCCINTERDIGITAL INC	14,895	$2.89M	<0.01%	+1,050	Timeline
MARAMARA HOLDINGS INC	171,860	$2.88M	<0.01%	+7,362	Timeline
WUWESTERN UN CO	270,772	$2.87M	<0.01%	-1,950	Timeline
SLGSL GREEN RLTY CORP	42,140	$2.86M	<0.01%	+721	Timeline
ASHASHLAND INC	39,979	$2.86M	<0.01%	-945	Timeline
NEOGNEOGEN CORP	234,807	$2.85M	<0.01%	-4,889	Timeline
GTGOODYEAR TIRE & RUBR CO	315,475	$2.84M	<0.01%	-12,903	Timeline
NWSNEWS CORP NEW	93,113	$2.83M	<0.01%	+1,502	Timeline
TTDTHE TRADE DESK INC	24,051	$2.83M	<0.01%	-389	Timeline
LUMNLUMEN TECHNOLOGIES INC	531,579	$2.82M	<0.01%	-26,289	Timeline
SKYCHAMPION HOMES INC	31,968	$2.82M	<0.01%	-119	Timeline
HOGHARLEY DAVIDSON INC	92,605	$2.79M	<0.01%	-4,842	Timeline
NSITINSIGHT ENTERPRISES INC	18,205	$2.77M	<0.01%	-511	Timeline
ITRIITRON INC	25,380	$2.76M	<0.01%	-851	Timeline
COINCOINBASE GLOBAL INC	11,096	$2.76M	<0.01%	+691	Timeline
STNGSCORPIO TANKERS INC	55,157	$2.74M	<0.01%	-184	Timeline
MKLMARKEL GROUP INC	1,586	$2.74M	<0.01%	+29	Timeline
AFRMAFFIRM HLDGS INC	44,938	$2.74M	<0.01%	-9,844	Timeline
PRIMPRIMORIS SVCS CORP	35,757	$2.73M	<0.01%	-6,417	Timeline
VCVISTEON CORP	30,740	$2.73M	<0.01%	-840	Timeline
MSMMSC INDL DIRECT INC	36,468	$2.72M	<0.01%	-1,443	Timeline
TNLTRAVEL PLUS LEISURE CO	53,896	$2.72M	<0.01%	-2,419	Timeline
CHHCHOICE HOTELS INTL INC	19,057	$2.71M	<0.01%	-665	Timeline
PRGOPERRIGO CO PLC	105,182	$2.7M	<0.01%	-2,109	Timeline
HIMSHIMS & HERS HEALTH INC	111,322	$2.69M	<0.01%	-2,042	Timeline
KSSKOHLS CORP	191,695	$2.69M	<0.01%	-8,006	Timeline
RDNRADIAN GROUP INC	84,828	$2.69M	<0.01%	-1,697	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,071	$2.69M	<0.01%	-563	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,473	$2.68M	<0.01%	-1,361	Timeline
SHAKSHAKE SHACK INC	20,589	$2.67M	<0.01%	-725	Timeline
UPSTUPSTART HLDGS INC	43,247	$2.66M	<0.01%	-654	Timeline
URBNURBAN OUTFITTERS INC	48,462	$2.66M	<0.01%	-2,660	Timeline
RDNTRADNET INC	38,065	$2.66M	<0.01%	-731	Timeline
AMKRAMKOR TECHNOLOGY INC	103,410	$2.66M	<0.01%	-2,111	Timeline
WLKWESTLAKE CORPORATION	23,107	$2.65M	<0.01%	-379	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	104,376	$2.64M	<0.01%	-1,401	Timeline
NTNXNUTANIX INC	42,908	$2.63M	<0.01%	-2,857	Timeline
BNTXBIONTECH SE	22,983	$2.62M	<0.01%	+2,054	Timeline
CAVACAVA GROUP INC	23,151	$2.61M	<0.01%	+989	Timeline
CTRECARETRUST REIT INC	96,535	$2.61M	<0.01%	+13,601	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	138,294	$2.6M	<0.01%	-3,746	Timeline
CWENCLEARWAY ENERGY INC	99,981	$2.6M	<0.01%	-140,344	Timeline
TOSTTOAST INC	71,241	$2.6M	<0.01%	-22,842	Timeline
KTBKONTOOR BRANDS INC	30,348	$2.59M	<0.01%	-886	Timeline
TARSTARSUS PHARMACEUTICALS INC	46,777	$2.59M	<0.01%	+13,848	Timeline
PECOPHILLIPS EDISON & CO INC	69,119	$2.59M	<0.01%	-1,013	Timeline
BCCBOISE CASCADE CO DEL	21,760	$2.59M	<0.01%	-758	Timeline
EPREPR PPTYS	58,250	$2.58M	<0.01%	-1,457	Timeline
BOOTBOOT BARN HLDGS INC	16,980	$2.58M	<0.01%	-77	Timeline
SMTCSEMTECH CORP	41,633	$2.58M	<0.01%	+5,815	Timeline
WVEWAVE LIFE SCIENCES LTD	207,687	$2.57M	<0.01%	+39,546	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	88,171	$2.56M	<0.01%	-5,272	Timeline
PKPARK HOTELS & RESORTS INC	180,804	$2.54M	<0.01%	-4,346	Timeline
FSMFORTUNA MNG CORP	591,274	$2.54M	<0.01%	-484,205	Timeline
NVSTENVISTA HOLDINGS CORPORATION	131,581	$2.54M	<0.01%	-3,334	Timeline
IAGIAMGOLD CORP	490,296	$2.54M	<0.01%	+18,679	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,614	$2.53M	<0.01%	-12,585	Timeline
FHIFEDERATED HERMES INC	61,399	$2.52M	<0.01%	-2,126	Timeline
YETIYETI HLDGS INC	65,470	$2.52M	<0.01%	-121	Timeline
SHYISHARES TR	30,706	$2.52M	<0.01%	-819,279	Timeline
BOXBOX INC	79,582	$2.51M	<0.01%	-1,867	Timeline
MATXMATSON INC	18,644	$2.51M	<0.01%	-842	Timeline
CORTCORCEPT THERAPEUTICS INC	49,759	$2.51M	<0.01%	-1,237	Timeline
LEGNLEGEND BIOTECH CORP	76,793	$2.5M	<0.01%	-205	Timeline
SMSM ENERGY COMPANY	64,455	$2.5M	<0.01%	-1,310	Timeline
SFBSSERVISFIRST BANCSHARES INC	29,460	$2.5M	<0.01%	-219	Timeline
EPPISHARES INC	56,968	$2.5M	<0.01%	-30,568	Timeline
OWLBLUE OWL CAPITAL INC	107,071	$2.49M	<0.01%	-7,206	Timeline
ICLICL GROUP LTD	502,733	$2.48M	<0.01%	+7,408	Timeline
HCCWARRIOR MET COAL INC	45,559	$2.47M	<0.01%	-1,273	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	89,201	$2.45M	<0.01%	+9,392	Timeline
BEBLOOM ENERGY CORP	110,181	$2.45M	<0.01%	-3,175	Timeline
IRONDISC MEDICINE INC	38,459	$2.44M	<0.01%	+9,394	Timeline
GTMZOOMINFO TECHNOLOGIES INC	228,262	$2.4M	<0.01%	-20,543	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	167,225	$2.4M	<0.01%	+55,585	Timeline
IBPINSTALLED BLDG PRODS INC	13,671	$2.4M	<0.01%	-302	Timeline
LRNSTRIDE INC	22,823	$2.37M	<0.01%	-718	Timeline
FELEFRANKLIN ELEC INC	24,327	$2.37M	<0.01%	-462	Timeline
PCORPROCORE TECHNOLOGIES INC	31,628	$2.37M	<0.01%	-90	Timeline
ALHCALIGNMENT HEALTHCARE INC	210,544	$2.37M	<0.01%	+81,611	Timeline
MLRMILLER INDS INC TENN	36,143	$2.36M	<0.01%	-1,248	Timeline
REPLREPLIMUNE GROUP INC	194,004	$2.35M	<0.01%	+9,796	Timeline
TDCTERADATA CORP DEL	75,281	$2.35M	<0.01%	-2,024	Timeline
MACMACERICH CO	117,620	$2.34M	<0.01%	+2,521	Timeline
AVAVAEROVIRONMENT INC	15,209	$2.34M	<0.01%	-3	Timeline
CNLCOLLECTIVE MINING LTD	574,000	$2.34M	<0.01%	+174,000	Timeline
ITRGINTEGRA RES CORP	2,699,327	$2.33M	<0.01%	+1,481,481	Timeline
XNCRXENCOR INC	100,373	$2.31M	<0.01%	-9,343	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	153,281	$2.31M	<0.01%	-522	Timeline
SLNOSOLENO THERAPEUTICS INC	51,157	$2.3M	<0.01%	-1,477	Timeline
DYNDYNE THERAPEUTICS INC	97,395	$2.29M	<0.01%	-8,820	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25,515	$2.29M	<0.01%	-684	Timeline
SANMSANMINA CORP	30,243	$2.29M	<0.01%	-1,105	Timeline
TGTXTG THERAPEUTICS INC	75,327	$2.27M	<0.01%	-3,864	Timeline
WENWENDYS CO	138,958	$2.27M	<0.01%	-3,069	Timeline
COTYCOTY INC	324,815	$2.26M	<0.01%	-5,278	Timeline
APGAPI GROUP CORP	62,728	$2.26M	<0.01%	+5,010	Timeline
VRRMVERRA MOBILITY CORP	93,306	$2.26M	<0.01%	-2,340	Timeline
BHFBRIGHTHOUSE FINL INC	46,904	$2.25M	<0.01%	-2,257	Timeline
AUANGLOGOLD ASHANTI PLC	99,738	$2.25M	<0.01%	-2,670	Timeline
ALGMALLEGRO MICROSYSTEMS INC	102,281	$2.24M	<0.01%	-2,050,641	Timeline
PLXSPLEXUS CORP	14,240	$2.23M	<0.01%	-666	Timeline
FTDRFRONTDOOR INC	40,727	$2.23M	<0.01%	-1,925	Timeline
MANMANPOWERGROUP INC WIS	38,564	$2.23M	<0.01%	-1,057	Timeline
XIFRXPLR INFRASTRUCTURE LP	125,000	$2.23M	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	8,552	$2.22M	<0.01%	-83	Timeline
STIPISHARES TR	22,000	$2.21M	<0.01%	new	Timeline
AROCARCHROCK INC	88,883	$2.21M	<0.01%	-2,306	Timeline
KAIKADANT INC	6,411	$2.21M	<0.01%	-151	Timeline
RUNSUNRUN INC	238,803	$2.21M	<0.01%	+5,252	Timeline
CGONCG ONCOLOGY INC	76,522	$2.19M	<0.01%	+3,373	Timeline
AXAXOS FINANCIAL INC	31,137	$2.17M	<0.01%	-840	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	60,963	$2.17M	<0.01%	+455	Timeline
COLMCOLUMBIA SPORTSWEAR CO	25,761	$2.16M	<0.01%	-2,455	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,500,000	$2.16M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	16,979	$2.16M	<0.01%	-566	Timeline
EFXTENERFLEX LTD	216,139	$2.15M	<0.01%	+31,187	Timeline
SITMSITIME CORP	9,990	$2.14M	<0.01%	-42	Timeline
CBZCBIZ INC	26,049	$2.13M	<0.01%	-658	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	65,963	$2.13M	<0.01%	-1,246	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	80,760	$2.13M	<0.01%	+4,377	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