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
SLSRSOLARIS RES INC	693,877	$2.13M	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	82,602	$2.12M	<0.01%	-15,785	Timeline
JOBYJOBY AVIATION INC	259,755	$2.11M	<0.01%	+12,882	Timeline
NSANATIONAL STORAGE AFFILIATES	55,683	$2.11M	<0.01%	-1,157	Timeline
WHDCACTUS INC	36,133	$2.11M	<0.01%	-427	Timeline
BHCBAUSCH HEALTH COS INC	260,378	$2.11M	<0.01%	+14,042	Timeline
RXORXO INC	87,822	$2.09M	<0.01%	+13,578	Timeline
AIC3 AI INC	60,725	$2.09M	<0.01%	+7,305	Timeline
SKYWSKYWEST INC	20,871	$2.09M	<0.01%	-721	Timeline
FLTRVANECK ETF TRUST	82,000	$2.09M	<0.01%	new	Timeline
FULFULLER H B CO	30,824	$2.08M	<0.01%	-628	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	279,627	$2.07M	<0.01%	-32,280	Timeline
ADMAADMA BIOLOGICS INC	120,612	$2.07M	<0.01%	-6,105	Timeline
ROADCONSTRUCTION PARTNERS INC	23,268	$2.06M	<0.01%	-43	Timeline
RBLXROBLOX CORP	35,517	$2.06M	<0.01%	+872	Timeline
SAMBOSTON BEER INC	6,824	$2.05M	<0.01%	-217	Timeline
ROKUROKU INC	27,527	$2.05M	<0.01%	-47	Timeline
GVAGRANITE CONSTR INC	23,308	$2.04M	<0.01%	-793	Timeline
NORDSTROM INCNORDSTROM INC	84,498	$2.04M	<0.01%	-1,994
CARTMAPLEBEAR INC	49,158	$2.04M	<0.01%	+954	Timeline
IEIISHARES TR	17,600	$2.03M	<0.01%	-15,500	Timeline
AGNCAGNC INVT CORP	219,484	$2.02M	<0.01%	+21,995	Timeline
LBRDKLIBERTY BROADBAND CORP	26,862	$2.01M	<0.01%	-324	Timeline
IMNMIMMUNOME INC	189,060	$2.01M	<0.01%	+23,569	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	111,482	$2.01M	<0.01%	-13,575	Timeline
MHOM/I HOMES INC	15,046	$2M	<0.01%	-135	Timeline
GLBEGLOBAL E ONLINE LTD	36,505	$1.99M	<0.01%	+630	Timeline
IOTSAMSARA INC	45,462	$1.99M	<0.01%	-2,261	Timeline
SKESKEENA RES LTD NEW	227,918	$1.98M	<0.01%	-5,904	Timeline
LINELINEAGE INC	33,855	$1.98M	<0.01%	+532	Timeline
KFYKORN FERRY	29,114	$1.96M	<0.01%	-789	Timeline
CRCCALIFORNIA RES CORP	37,822	$1.96M	<0.01%	+1,781	Timeline
LENZLENZ THERAPEUTICS INC	67,891	$1.96M	<0.01%	+36,582	Timeline
TBNTAMBORAN RES CORP	95,000	$1.96M	<0.01%	0	Timeline
INTAINTAPP INC	30,510	$1.96M	<0.01%	+5,695	Timeline
NOGNORTHERN OIL & GAS INC	52,611	$1.96M	<0.01%	-1,441	Timeline
BBWIBATH & BODY WORKS INC	50,406	$1.95M	<0.01%	-30,203	Timeline
GEOGEO GROUP INC	69,837	$1.95M	<0.01%	-67	Timeline
SKTTANGER INC	57,165	$1.95M	<0.01%	-1,162	Timeline
PJTPJT PARTNERS INC	12,322	$1.94M	<0.01%	-524	Timeline
CCCHEMOURS CO	114,971	$1.94M	<0.01%	-2,634	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34,609	$1.94M	<0.01%	+1,146
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	134,457	$1.94M	<0.01%	-1,694
NPOENPRO INC	11,201	$1.93M	<0.01%	-227	Timeline
AMEDISYS INCAMEDISYS INC	21,245	$1.93M	<0.01%	-354
FORMFORMFACTOR INC	43,823	$1.93M	<0.01%	-1,027	Timeline
SMPLSIMPLY GOOD FOODS CO	49,394	$1.93M	<0.01%	-2,457	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	39,912	$1.92M	<0.01%	-2,238	Timeline
STEPSTEPSTONE GROUP INC	33,190	$1.92M	<0.01%	-33	Timeline
RCKTROCKET PHARMACEUTICALS INC	152,489	$1.92M	<0.01%	+196	Timeline
RELYREMITLY GLOBAL INC	84,865	$1.92M	<0.01%	-1,696	Timeline
CVCOCAVCO INDS INC DEL	4,291	$1.91M	<0.01%	-215	Timeline
BBBLACKBERRY LTD	502,979	$1.91M	<0.01%	+15,643	Timeline
MWAMUELLER WTR PRODS INC	84,925	$1.91M	<0.01%	-2,383	Timeline
ALKALASKA AIR GROUP INC	29,419	$1.9M	<0.01%	+86	Timeline
APLEAPPLE HOSPITALITY REIT INC	123,751	$1.9M	<0.01%	-1,470	Timeline
FTITECHNIPFMC PLC	65,541	$1.9M	<0.01%	+1,231	Timeline
PIIMPINJ INC	13,048	$1.9M	<0.01%	-688	Timeline
AXSMAXSOME THERAPEUTICS INC.	22,317	$1.89M	<0.01%	-306	Timeline
ENOVENOVIS CORPORATION	42,947	$1.88M	<0.01%	-23,721	Timeline
PRMBPRIMO BRANDS CORPORATION	61,161	$1.88M	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	41,574	$1.88M	<0.01%	-1,418	Timeline
TPHTRI POINTE HOMES INC	51,684	$1.87M	<0.01%	-1,242	Timeline
IGOVISHARES TR	48,677	$1.87M	<0.01%	-1,405	Timeline
MIRMIRION TECHNOLOGIES INC	107,132	$1.87M	<0.01%	-1,625	Timeline
XPXP INC	157,177	$1.86M	<0.01%	-680,426	Timeline
ICUIICU MED INC	11,973	$1.86M	<0.01%	-122,786	Timeline
UUNITY SOFTWARE INC	82,351	$1.85M	<0.01%	-4,251	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,092	$1.85M	<0.01%	-226	Timeline
RUSHARUSH ENTERPRISES INC	33,688	$1.85M	<0.01%	-1,415	Timeline
ESEESCO TECHNOLOGIES INC	13,845	$1.84M	<0.01%	-463	Timeline
CNKCINEMARK HLDGS INC	59,353	$1.84M	<0.01%	-1,951	Timeline
MGEEMGE ENERGY INC	19,520	$1.83M	<0.01%	-671	Timeline
CCOICOGENT COMM HOLDINGS INC	23,747	$1.83M	<0.01%	-688	Timeline
GMS INCGMS INC	21,451	$1.82M	<0.01%	-832
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	21,689	$1.81M	<0.01%	-368
TDSTELEPHONE & DATA SYS INC	53,097	$1.81M	<0.01%	-1,748	Timeline
SHCSOTERA HEALTH CO	131,889	$1.8M	<0.01%	+3,667	Timeline
DORMDORMAN PRODS INC	13,910	$1.8M	<0.01%	-670	Timeline
WDWALKER & DUNLOP INC	18,526	$1.8M	<0.01%	-355	Timeline
LSPDLIGHTSPEED COMMERCE INC	117,584	$1.8M	<0.01%	+3,785	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	66,702	$1.79M	<0.01%	+4,000	Timeline
VFCV F CORP	83,573	$1.79M	<0.01%	+3,556	Timeline
CVSACOVISTA INC	19,732	$1.79M	<0.01%	-474	Timeline
ALITALIGHT INC	258,783	$1.79M	<0.01%	-5,916	Timeline
FRSHFRESHWORKS INC	110,616	$1.79M	<0.01%	+371	Timeline
SIGSIGNET JEWELERS LTD	22,144	$1.79M	<0.01%	-875	Timeline
ASTSAST SPACEMOBILE INC	84,406	$1.78M	<0.01%	+2,006	Timeline
BGCBGC GROUP INC	195,497	$1.77M	<0.01%	-8,004	Timeline
BLBLACKLINE INC	29,149	$1.77M	<0.01%	-931	Timeline
MERUS N VMERUS N V	42,085	$1.77M	<0.01%	-9,204
CATYCATHAY GEN BANCORP	36,996	$1.76M	<0.01%	-1,147	Timeline
SSNCSS&C TECH HLDGS	23,171	$1.76M	<0.01%	-226	Timeline
REZIRESIDEO TECHNOLOGIES INC	76,169	$1.76M	<0.01%	-2,680	Timeline
HEIHEICO CORP NEW	7,362	$1.75M	<0.01%	-172	Timeline
ACVAACV AUCTIONS INC	80,762	$1.74M	<0.01%	-892	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	65,013	$1.74M	<0.01%	-799	Timeline
BCYCBICYCLE THERAPEUTICS PLC	124,497	$1.74M	<0.01%	-5,208	Timeline
TNETTRINET GROUP INC	19,071	$1.73M	<0.01%	-351	Timeline
ATKRATKORE INC	20,742	$1.73M	<0.01%	-777	Timeline
FRPTFRESHPET INC	11,685	$1.73M	<0.01%	-163	Timeline
AGYSAGILYSYS INC	13,052	$1.72M	<0.01%	-344	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	27,862	$1.72M	<0.01%	-763	Timeline
ARVNARVINAS INC	89,540	$1.72M	<0.01%	-866	Timeline
ABMABM INDS INC	33,451	$1.71M	<0.01%	-948	Timeline
VCTRVICTORY CAP HLDGS INC DEL	26,134	$1.71M	<0.01%	+12	Timeline
HLHECLA MINING COMPANY	347,718	$1.71M	<0.01%	-5,920	Timeline
WDFCWD 40 CO	7,010	$1.7M	<0.01%	-204	Timeline
RIOTRIOT PLATFORMS INC	165,683	$1.69M	<0.01%	+2,420	Timeline
APLSAPELLIS PHARMACEUTICALS INC	52,897	$1.69M	<0.01%	-8,324	Timeline
SSRMSSR MINING IN	241,415	$1.69M	<0.01%	+1,200	Timeline
PTONPELOTON INTERACTIVE INC	192,902	$1.68M	<0.01%	+18,519	Timeline
RHIROBERT HALF INC.	23,810	$1.68M	<0.01%	-298	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,696	$1.67M	<0.01%	-248
VSXYVICTORIAS SECRET AND CO	40,425	$1.67M	<0.01%	-1,564	Timeline
VERXVERTEX INC	31,173	$1.66M	<0.01%	-2,461	Timeline
SGSWEETGREEN INC	51,632	$1.66M	<0.01%	-714	Timeline
CRVLCORVEL CORP	14,867	$1.65M	<0.01%	+9,785	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	99,010	$1.65M	<0.01%	-3,796	Timeline
HOODROBINHOOD MKTS INC	44,296	$1.65M	<0.01%	+4,556	Timeline
CNXCCONCENTRIX CORP	38,093	$1.65M	<0.01%	-712	Timeline
GEFGREIF INC	26,955	$1.65M	<0.01%	-600	Timeline
GTLBGITLAB INC	29,213	$1.65M	<0.01%	-164	Timeline
DEIDOUGLAS EMMETT INC	87,979	$1.63M	<0.01%	-2,076	Timeline
NHINATIONAL HEALTH INVS INC	23,468	$1.63M	<0.01%	-309	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11,501	$1.62M	<0.01%	-362
BNLBROADSTONE NET LEASE INC	102,114	$1.62M	<0.01%	-188	Timeline
ESTCELASTIC N V	16,343	$1.62M	<0.01%	-88	Timeline
IIPRINNOVATIVE INDL PPTYS INC	24,174	$1.61M	<0.01%	+1,068	Timeline
SHOOMADDEN STEVEN LTD	37,730	$1.6M	<0.01%	-1,066	Timeline
IPIINTREPID POTASH INC	73,166	$1.6M	<0.01%	+48,068	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,081	$1.59M	<0.01%	-831	Timeline
VCYTVERACYTE INC	40,186	$1.59M	<0.01%	-1,731	Timeline
GERNGERON CORP	448,886	$1.59M	<0.01%	-246,649	Timeline
QRVOQORVO INC	22,678	$1.59M	<0.01%	-53,490	Timeline
ATIATI INC	28,810	$1.59M	<0.01%	+3,844	Timeline
IPGPIPG PHOTONICS CORP	21,742	$1.58M	<0.01%	-1,138	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	58,242	$1.58M	<0.01%	-28,600	Timeline
TGNATEGNA INC	86,110	$1.57M	<0.01%	-7,214	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,200	$1.57M	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	156,110	$1.57M	<0.01%	-9,886	Timeline
GNWGENWORTH FINL INC	223,579	$1.56M	<0.01%	-8,359	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	58,724	$1.56M	<0.01%	+20,657	Timeline
DBCINVESCO DB COMMDY INDX TRCK	72,894	$1.56M	<0.01%	-5,253	Timeline
SUISUN CMNTYS INC	12,657	$1.56M	<0.01%	-5,305	Timeline
DIODDIODES INC	25,067	$1.55M	<0.01%	-732	Timeline
CORZCORE SCIENTIFIC INC NEW	109,840	$1.54M	<0.01%	-3,417	Timeline
AWRAMER STATES WTR CO	19,843	$1.54M	<0.01%	-571	Timeline
FIBKFIRST INTST BANCSYSTEM INC	47,455	$1.54M	<0.01%	-1,264	Timeline
NMIHNMI HLDGS INC	41,844	$1.54M	<0.01%	-1,080	Timeline
TDWTIDEWATER INC NEW	27,979	$1.53M	<0.01%	+22	Timeline
DRSLEONARDO DRS INC	47,345	$1.53M	<0.01%	-868	Timeline
NETCLOUDFLARE INC	14,118	$1.52M	<0.01%	-190	Timeline
ECHOECHOSTAR CORP	66,363	$1.52M	<0.01%	-2,398	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,304	$1.52M	<0.01%	-723	Timeline
AVAAVISTA CORP	41,403	$1.52M	<0.01%	-1,287	Timeline
BTEBAYTEX ENERGY CORP	587,461	$1.51M	<0.01%	+11,344	Timeline
COLDAMERICOLD REALTY TRUST INC	70,708	$1.51M	<0.01%	-11,575	Timeline
BKUBANKUNITED INC	39,612	$1.51M	<0.01%	-1,264	Timeline
CNSCOHEN & STEERS INC	16,363	$1.51M	<0.01%	-370	Timeline
GPORGULFPORT ENERGY CORP	8,201	$1.51M	<0.01%	-327	Timeline
IWMISHARES TR	6,805	$1.5M	<0.01%	-200,228	Timeline
TRNTRINITY INDS INC	42,807	$1.5M	<0.01%	-1,218	Timeline
CPNGCOUPANG INC	68,205	$1.5M	<0.01%	+1,438	Timeline
ALRMALARM COM HLDGS INC	24,652	$1.5M	<0.01%	-900	Timeline
SNEXSTONEX GROUP INC	15,259	$1.49M	<0.01%	-417	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,478	$1.49M	<0.01%	+543	Timeline
BOHBANK OF HI CORP	20,916	$1.49M	<0.01%	-623	Timeline
TPGTPG INC	23,608	$1.48M	<0.01%	+33	Timeline
SFNCSIMMONS FIRST NATL CORP	66,682	$1.48M	<0.01%	-2,124	Timeline
FOLDAMICUS THERAPEUTIC	156,788	$1.48M	<0.01%	-4,214	Timeline
HANESBRANDS INCHANESBRANDS INC	180,120	$1.47M	<0.01%	-4,594
GFFGRIFFON CORP	20,479	$1.46M	<0.01%	-818	Timeline
WSCWILLSCOT HLDGS CORP	43,612	$1.46M	<0.01%	-3,825	Timeline
IOSPINNOSPEC INC	13,241	$1.46M	<0.01%	-424	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,509	$1.45M	<0.01%	-137
SSENTINELONE INC	65,377	$1.45M	<0.01%	-4,848	Timeline
QXOQXO INC	91,211	$1.45M	<0.01%	-5,309	Timeline
CPRICAPRI HOLDINGS LIMITED	68,829	$1.45M	<0.01%	-1,461	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,537	$1.44M	<0.01%	-902	Timeline
CSTMCONSTELLIUM SE	140,395	$1.44M	<0.01%	-3,039	Timeline
OSISOSI SYSTEMS INC	8,557	$1.43M	<0.01%	-465	Timeline
SLVMSYLVAMO CORP	18,118	$1.43M	<0.01%	-1,194	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,800	$1.43M	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	33,582	$1.42M	<0.01%	-1,103	Timeline
HUBGHUB GROUP INC	31,860	$1.42M	<0.01%	-1,511	Timeline
AXSAXIS CAP HLDGS LTD	15,972	$1.42M	<0.01%	+578	Timeline
AGFIRST MAJESTIC SILVER CORP	257,158	$1.42M	<0.01%	+7,229	Timeline
PATKPATRICK INDS INC	17,028	$1.41M	<0.01%	+5,590	Timeline
RITMRITHM CAPITAL CORP	130,353	$1.41M	<0.01%	+5,654	Timeline
IESCIES HOLDINGS INC	7,018	$1.41M	<0.01%	-280	Timeline
OIIOCEANEERING INTL INC	54,032	$1.41M	<0.01%	-1,753	Timeline
VCELVERICEL CORP	25,593	$1.41M	<0.01%	-526	Timeline
TIPXSPDR SERIES TRUST	76,000	$1.41M	<0.01%	-5,000	Timeline
PATHUIPATH INC	110,477	$1.4M	<0.01%	-3,687	Timeline
VZLAVIZSLA SILVER CORP	827,922	$1.4M	<0.01%	-172,078	Timeline
CWTCALIFORNIA WTR SVC GROUP	30,855	$1.4M	<0.01%	-535	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	78,798	$1.4M	<0.01%	-512
IDEVISHARES TR	21,634	$1.39M	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	11,469	$1.39M	<0.01%	-309	Timeline
TWSTTWIST BIOSCIENCE CORP	29,944	$1.39M	<0.01%	-57	Timeline
AKRACADIA RLTY TR	57,510	$1.39M	<0.01%	+764	Timeline
ESIELEMENT SOLUTIONS INC	54,631	$1.39M	<0.01%	+2,611	Timeline
XLESELECT SECTOR SPDR TR	16,186	$1.39M	<0.01%	+10,770	Timeline
ODVOSISKO DEVELOPMENT CORP	849,916	$1.39M	<0.01%	0	Timeline
BROSDUTCH BROS INC	26,433	$1.38M	<0.01%	-1,524	Timeline
IPARINTERPARFUMS INC	10,519	$1.38M	<0.01%	-294	Timeline
AHRAMERICAN HEALTHCARE REIT INC	48,586	$1.38M	<0.01%	+26,378	Timeline
CLSKCLEANSPARK INC	149,645	$1.38M	<0.01%	+10,451	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	35,507	$1.38M	<0.01%	+525	Timeline
FBPFIRST BANCORP CORPORATION	73,954	$1.37M	<0.01%	-2,163	Timeline
LXPLXP INDUSTRIAL TRUST	169,088	$1.37M	<0.01%	-4,899	Timeline
PRKPARK NATL CORP	8,000	$1.37M	<0.01%	-274	Timeline
GBXGREENBRIER COS INC	22,482	$1.37M	<0.01%	+7,239	Timeline
RAPPRAPPORT THERAPEUTICS INC	77,275	$1.37M	<0.01%	-69	Timeline
BTUPEABODY ENGR CORP	65,443	$1.37M	<0.01%	-134,630	Timeline
ABRARBOR REALTY TRUST INC	98,920	$1.37M	<0.01%	-3,038	Timeline
CARAVIS BUDGET GROUP INC	16,988	$1.37M	<0.01%	-697	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,247	$1.36M	<0.01%	-1,131	Timeline
UEURBAN EDGE PPTYS	63,280	$1.36M	<0.01%	-1,881	Timeline
VITLVITAL FARMS INC	36,001	$1.36M	<0.01%	-3,657	Timeline
MDUMDU RES GROUP INC	75,040	$1.35M	<0.01%	-116,658	Timeline
ACHRARCHER AVIATION INC	138,563	$1.35M	<0.01%	+21,502	Timeline
PATTERSON COS INCPATTERSON COS INC	43,734	$1.35M	<0.01%	-131
UNFUNIFIRST CORP MASS	7,859	$1.34M	<0.01%	-281	Timeline
ETSYETSY INC	25,364	$1.34M	<0.01%	-2,774	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	39,240	$1.34M	<0.01%	-1,328	Timeline
AINALBANY INTL CORP	16,702	$1.34M	<0.01%	-427	Timeline
RPDRAPID7 INC	33,193	$1.34M	<0.01%	-975	Timeline
YELPYELP INC	34,337	$1.33M	<0.01%	-1,609	Timeline
FLYWFLYWIRE CORPORATION	64,060	$1.32M	<0.01%	-2,360	Timeline
LCIILCI INDS	12,712	$1.31M	<0.01%	-193	Timeline
TTMITTM TECHNOLOGIES INC	53,025	$1.31M	<0.01%	-1,256	Timeline
TBBKBANCORP INC DEL	24,933	$1.31M	<0.01%	-2,013	Timeline
JBLUJETBLUE AIRWAYS CORP	166,608	$1.31M	<0.01%	-5,634	Timeline
NATLNCR ATLEOS CORPORATION	38,563	$1.31M	<0.01%	-1,273	Timeline
ENVAENOVA INTL INC	13,632	$1.31M	<0.01%	-450	Timeline
FCPTFOUR CORNERS PPTY TR INC	48,141	$1.31M	<0.01%	-1,480	Timeline
HWKNHAWKINS INC	10,621	$1.3M	<0.01%	-388	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	110,651	$1.3M	<0.01%	-2,865	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	231,650	$1.3M	<0.01%	+4,548
EWGISHARES INC	40,393	$1.29M	<0.01%	+500	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,084	$1.28M	<0.01%	-99	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,306	$1.28M	<0.01%	-389	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,688	$1.28M	<0.01%	-273	Timeline
TXG10X GENOMICS INC	88,820	$1.28M	<0.01%	-42,950	Timeline
MYRGMYR GROUP INC	8,568	$1.27M	<0.01%	+313	Timeline
CXWCORECIVIC INC	58,563	$1.27M	<0.01%	+2,420	Timeline
ZDZIFF DAVIS INC	23,417	$1.27M	<0.01%	-1,606	Timeline
LNCLINCOLN NATL CORP IND	40,113	$1.27M	<0.01%	-379	Timeline
PEGAPEGASYSTEMS INC	13,629	$1.27M	<0.01%	+1,880	Timeline
RRRRED ROCK RESORTS INC	27,450	$1.27M	<0.01%	-780	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	50,919	$1.27M	<0.01%	-1,210
AMRALPHA METALLURGICAL RESOUR I	6,335	$1.27M	<0.01%	-306	Timeline
JJSFJ & J SNACK FOODS CORP	8,164	$1.27M	<0.01%	-221	Timeline
TNDMTANDEM DIABETES CARE INC	35,031	$1.26M	<0.01%	-318	Timeline
CPRXCATALYST PHARMACEUTICALS INC	60,366	$1.26M	<0.01%	-1,444	Timeline
LAURLAUREATE ED INC	68,855	$1.26M	<0.01%	-3,779	Timeline
MTXMINERALS TECHNOLOGIES INC	16,524	$1.26M	<0.01%	-688	Timeline
PARPAR TECHNOLOGY CORP	17,303	$1.26M	<0.01%	+168	Timeline
BANFBANCFIRST CORP	10,698	$1.25M	<0.01%	-673	Timeline
ENRENERGIZER HLDGS INC	35,894	$1.25M	<0.01%	-343	Timeline
SBCFSEACOAST BKG CORP FLA	45,431	$1.25M	<0.01%	-1,400	Timeline
PFSPROVIDENT FINL SVCS INC	66,272	$1.25M	<0.01%	-2,074	Timeline
HNIHNI CORP	24,702	$1.24M	<0.01%	-635	Timeline
OMFONEMAIN HLDGS INC	23,831	$1.24M	<0.01%	-774	Timeline
WAFDWAFD INC	38,521	$1.24M	<0.01%	-1,098	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,607	$1.24M	<0.01%	-1,494	Timeline
MRCYMERCURY SYS INC	29,451	$1.24M	<0.01%	-2,032	Timeline
AZZAZZ INC	15,026	$1.23M	<0.01%	-495	Timeline
SYRESPYRE THERAPEUTICS INC	52,762	$1.23M	<0.01%	+9,302	Timeline
CDECOEUR MNG INC	214,172	$1.23M	<0.01%	-8,569	Timeline
GSHDGOOSEHEAD INS INC	11,399	$1.22M	<0.01%	-460	Timeline
LOARLOAR HOLDINGS INC	16,500	$1.22M	<0.01%	-217	Timeline
DRHDIAMONDROCK HOSPITALITY CO	134,256	$1.21M	<0.01%	+18,751	Timeline
DOCNDIGITALOCEAN HLDGS INC	35,510	$1.21M	<0.01%	-1,151	Timeline
MAINMAIN STR CAP CORP	20,528	$1.2M	<0.01%	+12	Timeline
PSMTPRICESMART INC	13,021	$1.2M	<0.01%	-406	Timeline
HURNHURON CONSULTING GROUP INC	9,647	$1.2M	<0.01%	+487	Timeline
BARNES GROUP INCBARNES GROUP INC	25,267	$1.19M	<0.01%	-939
ICFIICF INTL INC	10,009	$1.19M	<0.01%	-279	Timeline
CURBCURBLINE PPTYS CORP	51,383	$1.19M	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	25,121	$1.19M	<0.01%	-668	Timeline
ADTADT INC DEL	172,323	$1.19M	<0.01%	+97	Timeline
INSPINSPIRE MED SYS INC	6,364	$1.18M	<0.01%	-9,302	Timeline
YOUCLEAR SECURE INC	44,164	$1.18M	<0.01%	-2,297	Timeline
ALAIR LEASE CORP	24,393	$1.18M	<0.01%	-272	Timeline
WRBYWARBY PARKER INC	48,564	$1.18M	<0.01%	+3,571	Timeline
SXISTANDEX INTL CORP	6,279	$1.17M	<0.01%	-111	Timeline
WOODISHARES TR	15,369	$1.17M	<0.01%	-20,925	Timeline
KNTKKINETIK HOLDINGS INC	20,654	$1.17M	<0.01%	-657	Timeline
ADUSADDUS HOMECARE CORP	9,343	$1.17M	<0.01%	-282	Timeline
CRGYCRESCENT ENERGY COMPANY	80,131	$1.17M	<0.01%	-3,618,547	Timeline
VIAVVIAVI SOLUTIONS INC	115,479	$1.17M	<0.01%	-5,357	Timeline
BURBURFORD CAPITAL LIMITED	91,025	$1.17M	<0.01%	+676	Timeline
GOLFACUSHNET HLDGS CORP	16,368	$1.16M	<0.01%	-864	Timeline
IVTINVENTRUST PPTYS CORP	38,572	$1.16M	<0.01%	+3,583	Timeline
EXTREXTREME NETWORKS INC	69,273	$1.16M	<0.01%	+4,826	Timeline
ZMZOOM COMMUNICATIONS INC	14,165	$1.16M	<0.01%	-1,960	Timeline
PINSPINTEREST INC	39,843	$1.16M	<0.01%	-3,515	Timeline
AIRAAR CORP	18,787	$1.15M	<0.01%	-498	Timeline
UAAUNDER ARMOUR INC	138,635	$1.15M	<0.01%	-8,228	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	66,018	$1.15M	<0.01%	-1,607
SASEABRIDGE GOLD INC	100,149	$1.14M	<0.01%	+4,951	Timeline
MGNIMAGNITE INC	71,785	$1.14M	<0.01%	+6,110	Timeline
WERNWERNER ENTERPRISES INC	31,799	$1.14M	<0.01%	-604	Timeline
TMDXTRANSMEDICS GROUP INC	18,247	$1.14M	<0.01%	-226	Timeline
LMNDLEMONADE INC	31,000	$1.14M	<0.01%	+2,209	Timeline
EPACENERPAC TOOL GROUP CORP	27,622	$1.13M	<0.01%	-668	Timeline
EFSCENTERPRISE FINL SVCS CORP	20,113	$1.13M	<0.01%	+1,239	Timeline
ZSZSCALER INC	6,281	$1.13M	<0.01%	-688	Timeline
BANCBANC OF CALIFORNIA INC	73,079	$1.13M	<0.01%	-2,020	Timeline
AVPTAVEPOINT INC	68,288	$1.13M	<0.01%	-1,725	Timeline
TRMKTRUSTMARK CORP	31,702	$1.12M	<0.01%	-1,224	Timeline
ELMEELME COMMUNITIES	73,336	$1.12M	<0.01%	-846	Timeline
HIHILLENBRAND INC	36,382	$1.12M	<0.01%	-793	Timeline
MGRCMCGRATH RENTCORP	10,010	$1.12M	<0.01%	-176	Timeline
OPLNOPENLANE INC	56,365	$1.12M	<0.01%	+3,229	Timeline
GNLGLOBAL NET LEASE INC	152,717	$1.11M	<0.01%	-7,609	Timeline
PLGPLATINUM GROUP METALS LTD	883,365	$1.11M	<0.01%	0	Timeline
NEONEOGENOMICS INC	67,517	$1.11M	<0.01%	-2,170	Timeline
LNNLINDSAY CORP	9,386	$1.11M	<0.01%	-501	Timeline
CNMDCONMED CORP	16,223	$1.11M	<0.01%	-439	Timeline
VSHVISHAY INTERTECHNOLOGY INC	65,452	$1.11M	<0.01%	-69,492	Timeline
UPWKUPWORK INC	67,716	$1.11M	<0.01%	+2,148	Timeline
CALXCALIX INC	31,712	$1.11M	<0.01%	-787	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,299	$1.1M	<0.01%	-2,518	Timeline
CCSCENTURY COMMUNITIES INC	15,000	$1.1M	<0.01%	-457	Timeline
OMCLOMNICELL COM	24,591	$1.09M	<0.01%	-681	Timeline
WSBCWESBANCO INC	33,639	$1.09M	<0.01%	+3,270	Timeline
COMPCOMPASS INC	186,951	$1.09M	<0.01%	-33,115	Timeline
OCULOCULAR THERAPEUTIX INC	127,803	$1.09M	<0.01%	-2,399	Timeline
PRVAPRIVIA HEALTH GROUP INC	55,604	$1.09M	<0.01%	-1,650	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	87,238	$1.09M	<0.01%	-654
STNESTONECO LTD	136,042	$1.08M	<0.01%	-10,400	Timeline
SEESEALED AIR CORP NEW	32,044	$1.08M	<0.01%	-113	Timeline
LYFTLYFT INC	83,822	$1.08M	<0.01%	+1,132	Timeline
POWLPOWELL INDS INC	4,873	$1.08M	<0.01%	-176	Timeline
DDSDILLARDS INC	2,494	$1.08M	<0.01%	-56	Timeline
EWTXEDGEWISE THERAPEUTICS INC	40,170	$1.07M	<0.01%	+1,760	Timeline
STRASTRATEGIC ED INC	11,477	$1.07M	<0.01%	-604	Timeline
PHINPHINIA INC	22,254	$1.07M	<0.01%	-1,519	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,400	$1.07M	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	80,207	$1.07M	<0.01%	+3,556	Timeline
TFINTRIUMPH FINANCIAL INC	11,723	$1.07M	<0.01%	-341	Timeline
VYXNCR VOYIX CORPORATION	76,444	$1.06M	<0.01%	-4,394	Timeline
MTRNMATERION CORP	10,686	$1.06M	<0.01%	-412	Timeline
KWRQUAKER HOUGHTON	7,466	$1.05M	<0.01%	-294	Timeline
ORICORIC PHARMACEUTICALS INC	130,188	$1.05M	<0.01%	-452	Timeline
RAMPLIVERAMP HLDGS INC	34,498	$1.05M	<0.01%	-1,165	Timeline
TILRAY INCTILRAY INC	786,874	$1.04M	<0.01%	+71,202
ARRYARRAY TECHNOLOGIES INC	172,186	$1.04M	<0.01%	+2,653	Timeline
CGAUCENTERRA GOLD INC	181,755	$1.04M	<0.01%	+3,608	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	16,874	$1.03M	<0.01%	-721
CABOCABLE ONE INC	2,856	$1.03M	<0.01%	-85	Timeline
ALLOALLOGENE THERAPEUTICS INC	484,715	$1.03M	<0.01%	-1,308	Timeline
PLUSEPLUS INC	13,876	$1.03M	<0.01%	-648	Timeline
WTMWHITE MTNS INS GROUP LTD	526	$1.02M	<0.01%	-8	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	78,068	$1.02M	<0.01%	-1,986
LGIHLGI HOMES INC	11,361	$1.02M	<0.01%	-326	Timeline
VIPSVIPSHOP HLDGS LTD	75,376	$1.02M	<0.01%	-1,055	Timeline
HLMNHILLMAN SOLUTIONS CORP	104,032	$1.01M	<0.01%	+7,879	Timeline
LMATLEMAITRE VASCULAR INC	10,981	$1.01M	<0.01%	-292	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	45,689	$1.01M	<0.01%	+2,391	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,373	$1M	<0.01%	+779	Timeline
ROGROGERS CORP	9,879	$1M	<0.01%	-251	Timeline
ASANASANA INC	49,356	$1M	<0.01%	+239	Timeline
DBRGDIGITALBRIDGE GROUP INC	88,426	$997K	<0.01%	-2,415	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	96,313	$996K	<0.01%	+4,953
VKTXVIKING THERAPEUTICS INC	24,676	$993K	<0.01%	+46	Timeline
LAZLAZARD INC	19,270	$992K	<0.01%	-157	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	52,620	$991K	<0.01%	+40,209
PRKSUNITED PARKS & RESORTS INC	17,594	$989K	<0.01%	-2,116	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	41,794	$987K	<0.01%	+1,146	Timeline
MBCMASTERBRAND INC	67,549	$987K	<0.01%	-1,294	Timeline
PLRXPLIANT THERAPEUTICS INC	74,826	$985K	<0.01%	-442	Timeline
FOOT LOCKER INCFOOT LOCKER INC	45,098	$981K	<0.01%	-484
MCYMERCURY GENL CORP NEW	14,731	$979K	<0.01%	-644	Timeline
TRDAENTRADA THERAPEUTICS INC	56,557	$978K	<0.01%	-298	Timeline
NGNOVAGOLD RESOURCES INC	292,275	$978K	<0.01%	+2,136	Timeline
DKNGDRAFTKINGS INC NEW	26,236	$976K	<0.01%	+576	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,648	$973K	<0.01%	-163	Timeline
UFPTUFP TECHNOLOGIES INC	3,978	$973K	<0.01%	-112	Timeline
FBKFB FINL CORP	18,882	$973K	<0.01%	-402	Timeline
CRKCOMSTOCK RES INC	53,363	$972K	<0.01%	-2,169	Timeline
PRTAPROTHENA CORP PLC	70,184	$972K	<0.01%	-15,887	Timeline
EVTCEVERTEC INC	28,044	$968K	<0.01%	-1,465	Timeline
BATRKATLANTA BRAVES HLDGS INC	25,174	$963K	<0.01%	-567	Timeline
CACCCREDIT ACCEP CORP MICH	2,048	$961K	<0.01%	-23	Timeline
STCSTEWART INFORMATION SVCS COR	14,238	$961K	<0.01%	-374	Timeline
ROCKGIBRALTAR INDS INC	16,313	$961K	<0.01%	-587	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	49,720	$953K	<0.01%	+24,988	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	47,468	$945K	<0.01%	-1,956	Timeline
OFGOFG BANCORP	22,313	$944K	<0.01%	-656	Timeline
NMRKNEWMARK GROUP INC	73,696	$944K	<0.01%	-2,906	Timeline
JOEST JOE CO	20,990	$943K	<0.01%	-500	Timeline
KMTKENNAMETAL INC	39,257	$943K	<0.01%	-1,574	Timeline
IEIVANHOE ELECTRIC INC	124,834	$942K	<0.01%	-3,531	Timeline
LUCID GROUP INCLUCID GROUP INC	312,029	$942K	<0.01%	+48,628
MQMARQETA INC	245,380	$930K	<0.01%	-5,304	Timeline
SGRYSURGERY PARTNERS INC	43,902	$929K	<0.01%	-699	Timeline
WULFTERAWULF INC	162,975	$922K	<0.01%	+17,421	Timeline
SHELSHELL PLC	14,646	$918K	<0.01%	+223	Timeline
GFIGOLD FIELDS LTD	69,409	$916K	<0.01%	-2,719	Timeline
MBXMBX BIOSCIENCES INC	49,675	$916K	<0.01%	+3,481	Timeline
SUPNSUPERNUS PHARMACEUTICALS	25,241	$913K	<0.01%	-797	Timeline
PRGPROG HOLDINGS INC	21,477	$908K	<0.01%	-1,124	Timeline
PLUGPLUG PWR INC	425,910	$907K	<0.01%	-9,256	Timeline
SDRLSEADRILL LTD	23,250	$905K	<0.01%	-7,470	Timeline
WLYWILEY JOHN & SONS INC	20,687	$904K	<0.01%	-451	Timeline
AGROADECOAGRO S A	95,879	$904K	<0.01%	-12,433	Timeline
IEOISHARES TR	10,087	$904K	<0.01%	+3,943	Timeline
GLOBALSTAR INCGLOBALSTAR INC	436,217	$903K	<0.01%	-11,165
KODKODIAK SCIENCES INC	90,691	$902K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	218,872	$902K	<0.01%	+3,325	Timeline
LZBLA Z BOY INC	20,606	$898K	<0.01%	-804	Timeline
GBDCGOLUB CAP BDC INC	59,218	$898K	<0.01%	-944	Timeline
HAPNHAPPEN INC	55,254	$895K	<0.01%	-262,968	Timeline
MIRMMIRUM PHARMACEUTICALS INC	21,625	$894K	<0.01%	-488	Timeline
SONOSONOS INC	59,311	$892K	<0.01%	-2,508	Timeline
OGNORGANON & CO	59,710	$891K	<0.01%	-149	Timeline
IMVTIMMUNOVANT INC	35,908	$889K	<0.01%	-772	Timeline
ENVXENOVIX CORPORATION	81,721	$888K	<0.01%	-3,449	Timeline
BKEBUCKLE INC	17,403	$884K	<0.01%	-534	Timeline
FERGFERGUSON ENTERPRISES INC	5,093	$884K	<0.01%	-123	Timeline
UMHUMH PPTYS INC	46,783	$883K	<0.01%	+918	Timeline
OIO-I GLASS INC	81,440	$883K	<0.01%	-1,855	Timeline
NNINELNET INC	8,233	$879K	<0.01%	-785	Timeline
CASHPATHWARD FINANCIAL INC	11,919	$877K	<0.01%	-500	Timeline
PDPAGERDUTY INC	47,899	$875K	<0.01%	-2,692	Timeline
XLBSELECT SECTOR SPDR TR	10,379	$873K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	19,792	$870K	<0.01%	-728	Timeline
AESIATLAS ENERGY SOLUTIONS INC	39,114	$868K	<0.01%	-1,184	Timeline
MNKDMANNKIND CORP	134,613	$866K	<0.01%	-4,117	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,573	$860K	<0.01%	-511
TGLSTECNOGLASS INC	10,813	$858K	<0.01%	-239	Timeline
KOSKOSMOS ENERGY LTD	249,335	$853K	<0.01%	-3,071	Timeline
ECGEVERUS CONSTR GROUP	12,952	$852K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	55,566	$848K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	12,306	$846K	<0.01%	-368	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,170	$846K	<0.01%	-1,295	Timeline
HTOH2O AMERICA	17,152	$844K	<0.01%	-188	Timeline
RXRXRECURSION PHARMACEUTICALS IN	124,714	$843K	<0.01%	+60	Timeline
USLMUNITED STS LIME & MINERALS I	6,343	$842K	<0.01%	-146	Timeline
VERINT SYS INCVERINT SYS INC	30,640	$841K	<0.01%	-4,037
WGSGENEDX HOLDINGS CORP	10,931	$840K	<0.01%	-47	Timeline
KNKNOWLES CORP	42,082	$839K	<0.01%	-1,601	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	43,688	$838K	<0.01%	-829
VSECVSE CORP	8,738	$831K	<0.01%	+1,181	Timeline
WWWWOLVERINE WORLD WIDE INC	37,411	$831K	<0.01%	-1,096	Timeline
CHCOCITY HLDG CO	6,998	$829K	<0.01%	-312	Timeline
NCNONCINO INC	24,656	$828K	<0.01%	+772	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	64,711	$826K	<0.01%	-2,045	Timeline
NWBINORTHWEST BANCSHARES INC	62,522	$825K	<0.01%	-1,929	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,376	$821K	<0.01%	+63	Timeline
ORKAORUKA THERAPEUTICS INC	42,298	$820K	<0.01%	0	Timeline
RBRKRUBRIK INC.	12,535	$819K	<0.01%	+4,303	Timeline
ANNXANNEXON INC	159,019	$816K	<0.01%	-567	Timeline
NWLNEWELL BRANDS INC	81,841	$815K	<0.01%	+4,619	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	117,412	$815K	<0.01%	-465	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,853	$806K	<0.01%	-1,790	Timeline
WWAYFAIR INC	18,183	$806K	<0.01%	-143	Timeline
ASTLALGOMA STL GROUP INC	82,057	$805K	<0.01%	+907	Timeline
TRUPTRUPANION INC	16,637	$802K	<0.01%	+962	Timeline
THSTREEHOUSE FOODS INC	22,794	$801K	<0.01%	-3,340	Timeline
PRDOPERDOCEO ED CORP	30,222	$800K	<0.01%	-1,084	Timeline
HMNHORACE MANN EDUCATORS CORP N	20,381	$800K	<0.01%	-585	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	82,070	$799K	<0.01%	+24,247	Timeline
REVGREV GROUP INC	24,876	$793K	<0.01%	-1,268	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	34,915	$792K	<0.01%	+63	Timeline
INFORMATICA INCINFORMATICA INC	30,490	$791K	<0.01%	+9,846
AMPHAMPHASTAR PHARMACEUTICALS IN	21,257	$789K	<0.01%	-610	Timeline
PHVSPHARVARIS N V	40,978	$786K	<0.01%	-3,900	Timeline
AVOMISSION PRODUCE INC	54,414	$782K	<0.01%	-11,889	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	103,531	$779K	<0.01%	-195,621	Timeline
SPNTSIRIUSPOINT LTD	47,481	$778K	<0.01%	-3,894	Timeline
TDOCTELADOC HEALTH INC	85,580	$778K	<0.01%	-2,416	Timeline
EPR PPTYSEPR PPTYS	28,567	$778K	<0.01%	+1,038
PEBPEBBLEBROOK HOTEL TR	57,388	$778K	<0.01%	-550	Timeline
UCTTULTRA CLEAN HLDGS INC	21,551	$775K	<0.01%	-2,564	Timeline
CAAPCORPORACION AMER ARPTS S A	41,332	$771K	<0.01%	-8,690	Timeline
COCOVITA COCO CO INC	20,894	$771K	<0.01%	-1,179	Timeline
DXCDXC TECHNOLOGY CO	38,593	$771K	<0.01%	-710	Timeline
BHEBENCHMARK ELECTRS INC	16,964	$770K	<0.01%	-998	Timeline
RLJRLJ LODGING TR	75,305	$769K	<0.01%	-1,633	Timeline
NBHCNATIONAL BK HLDGS CORP	17,830	$768K	<0.01%	-390	Timeline
APOGAPOGEE ENTERPRISES INC	10,668	$762K	<0.01%	-378	Timeline
DANDANA INC	65,775	$760K	<0.01%	-2,185	Timeline
CTSCTS CORP	14,412	$760K	<0.01%	-664	Timeline
SPTSPROUT SOCIAL INC	24,527	$753K	<0.01%	-1,800	Timeline
MLKNMILLERKNOLL INC	33,342	$753K	<0.01%	-4,531	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,030,837	$750K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	50,250	$747K	<0.01%	-1,260	Timeline
SIISPROTT INC	17,631	$744K	<0.01%	+476	Timeline
HUNHUNTSMAN CORP	41,169	$742K	<0.01%	-784	Timeline
NTCTNETSCOUT SYS INC	34,171	$740K	<0.01%	-2,555	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	21,956	$740K	<0.01%	-977
WKCWORLD KINECT CORPORATION	26,763	$736K	<0.01%	-2,303	Timeline
PDSPRECISION DRILLING CORP	12,006	$735K	<0.01%	+9	Timeline
NHCNATIONAL HEALTHCARE CORP	6,835	$735K	<0.01%	-376	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