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
VRTSVIRTUS INVT PARTNERS INC	3,321	$733K	<0.01%	-113	Timeline
PPLIPEOPLE INC	16,976	$732K	<0.01%	+2	Timeline
BIVVANGUARD BD INDEX FDS	9,798	$732K	<0.01%	+6,621	Timeline
TNCTENNANT CO	8,966	$731K	<0.01%	-1,293	Timeline
KGSKODIAK GAS SVCS INC	17,900	$731K	<0.01%	+4,376	Timeline
CSGSCSG SYS INTL INC	14,298	$731K	<0.01%	-547	Timeline
ASTHASTRANA HEALTH INC	23,159	$730K	<0.01%	-613	Timeline
HTHHILLTOP HLDGS INC	25,485	$730K	<0.01%	-432	Timeline
INSWINTERNATIONAL SEAWAYS INC	20,295	$729K	<0.01%	-765	Timeline
NGVTINGEVITY CORP	17,866	$728K	<0.01%	-698	Timeline
ENTGENTEGRIS INC	7,342	$727K	<0.01%	-216,281	Timeline
TALOTALOS ENERGY INC	74,843	$727K	<0.01%	-2,569	Timeline
UPBDUPBOUND GROUP INC	24,908	$727K	<0.01%	+28	Timeline
NWNNORTHWEST NAT HLDG CO	18,331	$725K	<0.01%	-801	Timeline
GTYGETTY RLTY CORP NEW	24,061	$725K	<0.01%	-537	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	14,866	$725K	<0.01%	+4,870
HLITHARMONIC INC	54,769	$725K	<0.01%	-1,837	Timeline
SOXXISHARES TR	3,357	$723K	<0.01%	+476	Timeline
LTCLTC PPTYS INC	20,915	$723K	<0.01%	-8	Timeline
PCTPURECYCLE TECHNOLOGIES INC	70,486	$722K	<0.01%	+6,290	Timeline
PPTAPERPETUA RESOURCES CORP	67,483	$720K	<0.01%	+53,634	Timeline
HLIOHELIOS TECHNOLOGIES INC	16,087	$718K	<0.01%	-965	Timeline
LIFLIFE360 INC	17,347	$716K	<0.01%	+199	Timeline
STBAS & T BANCORP INC	18,656	$713K	<0.01%	-484	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	50,956	$710K	<0.01%	-1,547	Timeline
RXSTRXSIGHT INC	20,517	$705K	<0.01%	-394	Timeline
HOPEHOPE BANCORP INC	57,224	$703K	<0.01%	-1,777	Timeline
STELSTELLAR BANCORP INC	24,799	$703K	<0.01%	-865	Timeline
ESRTEMPIRE ST RLTY TR INC	68,094	$703K	<0.01%	-1,659	Timeline
PLABPHOTRONICS INC	29,738	$701K	<0.01%	-1,331	Timeline
KENKENON HLDGS LTD	20,584	$700K	<0.01%	+113	Timeline
WORWORTHINGTON ENTERPRISES INC	17,442	$700K	<0.01%	-29	Timeline
ZUORA INCZUORA INC	70,515	$700K	<0.01%	-3,389,658
CUBICUSTOMERS BANCORP INC	14,345	$698K	<0.01%	-569	Timeline
WTWISDOMTREE INC	66,396	$697K	<0.01%	-3,112	Timeline
AMCAMC ENTMT HLDGS INC	175,039	$697K	<0.01%	-1,193	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	25,647	$697K	<0.01%	-842
FAFIRST ADVANTAGE CORP NEW	37,054	$694K	<0.01%	+5,208	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14,640	$694K	<0.01%	-1,196
ASRGRUPO AEROPORTUARIO DEL SURE	2,680	$690K	<0.01%	+791	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	86,977	$689K	<0.01%	-2,448	Timeline
PHRPHREESIA INC	27,164	$683K	<0.01%	-771	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	38,687	$683K	<0.01%	-1,037	Timeline
FIZZNATIONAL BEVERAGE CORP	15,948	$681K	<0.01%	-317	Timeline
WAYWAYSTAR HLDG CORP	18,535	$680K	<0.01%	-333	Timeline
ADNTADIENT PLC	39,376	$678K	<0.01%	-3,845	Timeline
CMPRCIMPRESS PLC	9,453	$678K	<0.01%	-412	Timeline
APPNAPPIAN CORP	20,531	$677K	<0.01%	-1,157	Timeline
SCLSTEPAN CO	10,396	$673K	<0.01%	-1,370	Timeline
SABRSABRE CORP	184,068	$672K	<0.01%	-5,707	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,385	$667K	<0.01%	+2,144	Timeline
PGNYPROGYNY INC	38,651	$667K	<0.01%	-6,585	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	35,669	$666K	<0.01%	-2,195
MSGEMADISON SQUARE GARDEN ENTMT	18,671	$665K	<0.01%	-452	Timeline
BUSEFIRST BUSEY CORP	28,148	$663K	<0.01%	-559	Timeline
IMTXIMMATICS N.V	93,279	$663K	<0.01%	-71,487	Timeline
BRCBRADY CORP	8,974	$663K	<0.01%	-203	Timeline
HOSHORNBECK OFFSHORE SERVICES I	71,007	$662K	<0.01%	-3,059	Timeline
SNAPSNAP INC	61,365	$661K	<0.01%	+1,033	Timeline
DNOWDNOW INC	50,663	$659K	<0.01%	-2,585	Timeline
FSLYFASTLY INC	69,426	$655K	<0.01%	-2,450	Timeline
WGOWINNEBAGO INDS INC	13,684	$654K	<0.01%	-1,741	Timeline
XMTRXOMETRY INC	15,269	$651K	<0.01%	-761	Timeline
EVHEVOLENT HEALTH INC	57,891	$651K	<0.01%	-7,063	Timeline
LADRLADDER CAP CORP	58,014	$649K	<0.01%	-1,431	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	19,036	$649K	<0.01%	+5,749	Timeline
ALEXALEXANDER & BALDWIN INC	36,590	$649K	<0.01%	-980	Timeline
CRBGCOREBRIDGE FINL INC	21,686	$649K	<0.01%	-525	Timeline
HELEHELEN OF TROY LTD	10,844	$649K	<0.01%	-262	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,757	$645K	<0.01%	-452	Timeline
SEBSEABOARD CORP DEL	265	$644K	<0.01%	+22	Timeline
TMQTRILOGY METALS INC NEW	558,952	$642K	<0.01%	-19,500	Timeline
VREVERIS RESIDENTIAL INC	38,542	$641K	<0.01%	-1,099	Timeline
KROSKEROS THERAPEUTICS INC	40,356	$639K	<0.01%	+23,550	Timeline
AGXARGAN INC	4,659	$638K	<0.01%	-171	Timeline
USPHU S PHYSICAL THERAPY	7,195	$638K	<0.01%	-78	Timeline
HIWHIGHWOODS PPTYS INC	20,856	$638K	<0.01%	-658	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	68,557	$636K	<0.01%	-3,344	Timeline
AIVAPARTMENT INVT & MGMT CO	69,921	$636K	<0.01%	-2,163	Timeline
BOKFBOK FINL CORP	5,951	$633K	<0.01%	-76	Timeline
AATAMERICAN ASSETS TR INC	24,068	$632K	<0.01%	-686	Timeline
PZZAPAPA JOHNS INTL INC	15,376	$631K	<0.01%	-530	Timeline
CNACNA FINL CORP	12,971	$627K	<0.01%	+5	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,572	$625K	<0.01%	-661	Timeline
JBGSJBG SMITH PPTYS	40,622	$624K	<0.01%	-926	Timeline
CVGWCALAVO GROWERS INC	24,445	$623K	<0.01%	new	Timeline
OKTAOKTA INC	7,873	$620K	<0.01%	+136	Timeline
ATHMAUTOHOME INC	23,877	$620K	<0.01%	-186	Timeline
WTTRSELECT WATER SOLUTIONS INC	46,612	$617K	<0.01%	-3,064	Timeline
EIGEMPLOYERS HLDGS INC	12,021	$616K	<0.01%	-255	Timeline
SIRISIRIUSXM HOLDINGS INC	26,925	$614K	<0.01%	+13,112	Timeline
JAMFJAMF HOLDING CORP	43,628	$613K	<0.01%	-1,043	Timeline
AAPADVANCE AUTO PARTS INC	12,951	$612K	<0.01%	-117	Timeline
VIRTVIRTU FINL INC	17,164	$612K	<0.01%	-644	Timeline
COHUCOHU INC	22,858	$610K	<0.01%	-750	Timeline
SMRNUSCALE PWR CORP	34,009	$610K	<0.01%	+5,146	Timeline
ACIALBERTSONS COMPANIES INC	30,984	$609K	<0.01%	+20,161	Timeline
PAGSPAGSEGURO DIGITAL LTD	96,843	$606K	<0.01%	-7,128	Timeline
THRMGENTHERM INC	15,179	$606K	<0.01%	-808	Timeline
FGF&G ANNUITIES & LIFE INC	14,617	$606K	<0.01%	-285	Timeline
MYGNMYRIAD GENETICS INC	43,980	$603K	<0.01%	-5,268	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	16,333	$602K	<0.01%	+1,666	Timeline
HUTHUT 8 CORP	29,262	$600K	<0.01%	-700	Timeline
BBTBEACON FINANCIAL CORP.	21,068	$599K	<0.01%	-408	Timeline
CRAICRA INTL INC	3,198	$599K	<0.01%	-116	Timeline
TWITITAN INTL INC ILL	88,168	$599K	<0.01%	+7,670	Timeline
WMKWEIS MKTS INC	8,827	$598K	<0.01%	-301	Timeline
XPROEXPRO GROUP HOLDINGS NV	47,922	$598K	<0.01%	-141	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	46,999	$595K	<0.01%	-1,489	Timeline
BLBDBLUE BIRD CORP	15,406	$595K	<0.01%	-1,198	Timeline
QFINQFIN HOLDINGS INC	15,499	$595K	<0.01%	-334	Timeline
CNNECANNAE HLDGS INC	29,932	$594K	<0.01%	-13	Timeline
ARDXARDELYX INC	117,123	$594K	<0.01%	-130,801	Timeline
GIIIG III APPAREL GROUP LTD	18,203	$594K	<0.01%	-1,393	Timeline
DKDELEK US HLDGS INC NEW	31,994	$592K	<0.01%	-909	Timeline
NVAXNOVAVAX INC	73,508	$591K	<0.01%	-6,275	Timeline
DRVNDRIVEN BRANDS HLDGS INC	36,593	$591K	<0.01%	-1,455	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	56,152	$590K	<0.01%	-247
LFSTLIFESTANCE HEALTH GROUP INC	79,946	$589K	<0.01%	-1,795	Timeline
KVYOKLAVIYO INC	14,285	$589K	<0.01%	+677	Timeline
PBIPITNEY BOWES INC	81,313	$589K	<0.01%	-3,580	Timeline
STAASTAAR SURGICAL CO	24,211	$588K	<0.01%	-103	Timeline
AMWDAMERICAN WOODMARK CORP	7,372	$586K	<0.01%	-275	Timeline
WINAWINMARK CORP	1,490	$586K	<0.01%	-64	Timeline
NRIXNURIX THERAPEUTICS INC	31,025	$585K	<0.01%	+642	Timeline
PRMPERIMETER SOLUTIONS INC	45,610	$583K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	49,266	$583K	<0.01%	-1,084	Timeline
OXMOXFORD INDS INC	7,390	$582K	<0.01%	-215	Timeline
ARIAPOLLO COML REAL ESTATE FIN	67,109	$581K	<0.01%	-1,558	Timeline
UNFIUNITED NAT FOODS INC	21,140	$577K	<0.01%	-738	Timeline
FIVNFIVE9 INC	14,139	$575K	<0.01%	-1,177	Timeline
PENNPENN ENTERTAINMENT INC	28,991	$575K	<0.01%	-183	Timeline
SAFTSAFETY INS GROUP INC	6,958	$573K	<0.01%	-294	Timeline
MDXGMIMEDX GROUP INC	59,547	$573K	<0.01%	-2,159	Timeline
NXQUANEX BLDG PRODS CORP	23,598	$572K	<0.01%	+1,048	Timeline
WK KELLOGG COWK KELLOGG CO	31,731	$571K	<0.01%	-1,273
KWKENNEDY-WILSON HOLDINGS INC	57,045	$570K	<0.01%	-1,515	Timeline
WSWORTHINGTON STL INC	17,848	$568K	<0.01%	+828	Timeline
UAUNDER ARMOUR INC	76,054	$567K	<0.01%	-1,580	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	42,890	$567K	<0.01%	-4,814	Timeline
COURCOURSERA INC	66,468	$565K	<0.01%	-3,275	Timeline
MMIMARCUS & MILLICHAP INC	14,650	$561K	<0.01%	-343	Timeline
CIFRCIPHER DIGITAL INC	120,489	$559K	<0.01%	+21,548	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,291	$559K	<0.01%	-1,293	Timeline
NTLAINTELLIA THERAPEUTICS INC	47,915	$559K	<0.01%	-5,630	Timeline
PEBOPEOPLES BANCORP INC	17,493	$554K	<0.01%	-484	Timeline
NEXTNEXTDECADE CORP	71,562	$552K	<0.01%	-2,328	Timeline
DVDOUBLEVERIFY HLDGS INC	28,718	$552K	<0.01%	-1,050	Timeline
FLNCFLUENCE ENERGY INC	34,658	$550K	<0.01%	-732	Timeline
CVICVR ENERGY INC	29,354	$550K	<0.01%	-3,849	Timeline
OIHVANECK ETF TRUST	2,028	$550K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,328	$549K	<0.01%	-518
ALTOALTO INGREDIENTS INC	350,808	$547K	<0.01%	-20,044	Timeline
AORTARTIVION INC	19,122	$547K	<0.01%	-474	Timeline
VICRVICOR CORP	11,256	$544K	<0.01%	-579	Timeline
CALYCALLAWAY GOLF CO	69,048	$543K	<0.01%	-8,210	Timeline
ECPGENCORE CAP GROUP INC	11,286	$539K	<0.01%	-392	Timeline
CIMCHIMERA INVT CORP	38,487	$539K	<0.01%	-2,500	Timeline
SDGRSCHRODINGER INC	27,834	$537K	<0.01%	-752	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	96,735	$536K	<0.01%	-2,464	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	292,459	$535K	<0.01%	-2,906	Timeline
NTSTNETSTREIT CORP	37,819	$535K	<0.01%	-318	Timeline
RCREADY CAPITAL CORP	78,126	$533K	<0.01%	-2,967	Timeline
SCSSTEELCASE INC-CLASS A	45,070	$533K	<0.01%	-2,394	Timeline
TPCTUTOR PERINI CORP	21,980	$532K	<0.01%	-847	Timeline
MRC GLOBAL INCMRC GLOBAL INC	41,594	$532K	<0.01%	-1,289
EYPTEYEPOINT INC	71,238	$531K	<0.01%	+3,657	Timeline
VYGRVOYAGER THERAPEUTICS INC	93,307	$529K	<0.01%	-588	Timeline
BSYBENTLEY SYS INC	11,281	$527K	<0.01%	+165	Timeline
ATRCATRICURE INC	17,171	$525K	<0.01%	-730	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,466	$525K	<0.01%	-286	Timeline
CARSCARS COM INC	30,225	$524K	<0.01%	-945	Timeline
JBIJANUS INTERNATIONAL GROUP IN	71,214	$523K	<0.01%	-3,040	Timeline
ARLOARLO TECHNOLOGIES INC	46,697	$523K	<0.01%	-396	Timeline
ICHRICHOR HOLDINGS	16,178	$521K	<0.01%	-433	Timeline
AURAAURA BIOSCIENCES INC	63,076	$518K	<0.01%	-777	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	13,917	$518K	<0.01%	-521	Timeline
SCSCSCANSOURCE INC	10,882	$516K	<0.01%	-1,017	Timeline
ALGTALLEGIANT TRAVEL CO	5,472	$515K	<0.01%	-114	Timeline
HAYWHAYWARD HLDGS INC	33,680	$515K	<0.01%	+1,550	Timeline
NAVINAVIENT CORPORATION	38,683	$514K	<0.01%	-6,815	Timeline
OPENOPENDOOR TECHNOLOGIES INC	320,710	$513K	<0.01%	-5,506	Timeline
PMTPENNYMAC MTG INVT TR	40,645	$512K	<0.01%	-1,777	Timeline
MFAMFA FINL INC	50,204	$512K	<0.01%	-1,462	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,665	$511K	<0.01%	-143	Timeline
NFENEW FORTRESS ENERGY INC	33,742	$510K	<0.01%	+12,435	Timeline
UTZUTZ BRANDS INC	32,531	$509K	<0.01%	-1,759	Timeline
IBTAIBOTTA INC	7,823	$509K	<0.01%	+2,956	Timeline
KFRCKFORCE INC	8,976	$509K	<0.01%	-190	Timeline
ATECALPHATEC HLDGS INC	55,324	$508K	<0.01%	-1,064	Timeline
BCAXBICARA THERAPEUTICS INC	29,138	$508K	<0.01%	+6,279	Timeline
APLDAPPLIED DIGITAL CORP	66,349	$507K	<0.01%	+23,285	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,515	$507K	<0.01%	+52	Timeline
SEPNSEPTERNA INC	22,095	$506K	<0.01%	new	Timeline
PROPROS Holdings Inc	22,951	$504K	<0.01%	-589	Timeline
TILEINTERFACE INC	20,670	$503K	<0.01%	-1,065	Timeline
SANASANA BIOTECHNOLOGY INC	308,222	$502K	<0.01%	-1,893	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,810	$502K	<0.01%	-169	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,976	$500K	<0.01%	-247	Timeline
DBDDIEBOLD NIXDORF INC	11,608	$500K	<0.01%	-576	Timeline
HYSPIMCO ETF TR	5,314	$498K	<0.01%	-2,503	Timeline
ANIPANI PHARMACEUTICALS INC	9,000	$498K	<0.01%	-291	Timeline
RNGRINGCENTRAL INC	14,149	$495K	<0.01%	-1,616	Timeline
CRESYCRESUD S A C I F Y A	39,195	$495K	<0.01%	-25,363	Timeline
SBHSALLY BEAUTY HLDGS INC	47,335	$495K	<0.01%	-2,898	Timeline
XPELXPEL INC	12,368	$494K	<0.01%	-515	Timeline
BKDBROOKDALE SR LIVING INC	97,642	$491K	<0.01%	-2,640	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25,583	$491K	<0.01%	-669
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	82,749	$491K	<0.01%	+13,306
EDRENDEAVOR GROUP HLDGS INC	15,648	$490K	<0.01%	+891	Timeline
SAHSONIC AUTOMOTIVE INC	7,722	$489K	<0.01%	-191	Timeline
FBRTFRANKLIN BSP RLTY TR INC	38,950	$488K	<0.01%	-1,290	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,775	$488K	<0.01%	+58	Timeline
DNUTKRISPY KREME INC	48,978	$486K	<0.01%	-1,520	Timeline
CXMSPRINKLR INC	57,464	$486K	<0.01%	-7,234	Timeline
QDELQUIDELORTHO CORP	10,879	$485K	<0.01%	-224	Timeline
AGNTAGNT INC	42,073	$484K	<0.01%	-1,043	Timeline
CRSPCRISPR THERAPEUTICS AG	12,290	$484K	<0.01%	-187	Timeline
INFINERA CORPINFINERA CORP	73,557	$483K	<0.01%	-1,530
ANABANAPTYSBIO INC	36,452	$483K	<0.01%	-5,594	Timeline
UNITI GROUP INCUNITI GROUP INC	87,636	$482K	<0.01%	-2,449
VSATVIASAT INC	56,452	$480K	<0.01%	-7,204	Timeline
BLMNBLOOMIN BRANDS INC	39,250	$479K	<0.01%	-1,348	Timeline
UGPULTRAPAR PARTICIPACOES SA	182,084	$479K	<0.01%	-69,119	Timeline
NNNEXTNAV INC	30,753	$479K	<0.01%	+1,563	Timeline
CENXCENTURY ALUM CO	26,238	$478K	<0.01%	-1,352	Timeline
NMRANEUMORA THERAPEUTICS INC.	45,060	$478K	<0.01%	-64,742	Timeline
WDSWOODSIDE ENERGY GROUP LTD	30,594	$477K	<0.01%	-749	Timeline
TVTXTRAVERE THERAPEUTICS INC	27,338	$476K	<0.01%	-19,707	Timeline
ATENA10 NETWORKS INC	25,868	$476K	<0.01%	-736	Timeline
AHCOADAPTHEALTH CORP	49,928	$475K	<0.01%	-2,807	Timeline
EUENCORE ENERGY CORP	139,317	$475K	<0.01%	-2,988	Timeline
MCRIMONARCH CASINO & RESORT INC	6,018	$475K	<0.01%	-147	Timeline
BVBRIGHTVIEW HLDGS INC	29,643	$474K	<0.01%	-998	Timeline
SOLARWINDS CORPSOLARWINDS CORP	33,194	$473K	<0.01%	-594
MATTERPORT INCMATTERPORT INC	99,761	$473K	<0.01%	-1,225
MRTNMARTEN TRANS LTD	30,155	$471K	<0.01%	-858	Timeline
PGREPARAMOUNT GROUP INC	94,845	$469K	<0.01%	-2,770	Timeline
GDYNGRID DYNAMICS HLDGS INC	21,062	$468K	<0.01%	-834	Timeline
ACHACCENDRA HEALTH INC	35,793	$468K	<0.01%	-43	Timeline
THRTHERMON GROUP HLDGS INC	16,245	$467K	<0.01%	-481	Timeline
MBINMERCHANTS BANCORP IND	12,762	$465K	<0.01%	-365	Timeline
RVLVREVOLVE GROUP INC	13,860	$464K	<0.01%	-852	Timeline
LZLEGALZOOM COM INC	61,801	$464K	<0.01%	-7,859	Timeline
XRXXEROX HOLDINGS CORP	54,835	$462K	<0.01%	-2,261	Timeline
INVAINNOVIVA INC	26,613	$462K	<0.01%	-499	Timeline
PLAYDAVE & BUSTERS ENTMT INC	15,634	$456K	<0.01%	-549	Timeline
ACTENACT HLDGS INC	14,078	$456K	<0.01%	-276	Timeline
SAFESAFEHOLD INC	24,493	$453K	<0.01%	-605	Timeline
PWPPERELLA WEINBERG PARTNERS	18,793	$448K	<0.01%	-925	Timeline
QNSTQUINSTREET INC	19,411	$448K	<0.01%	-603	Timeline
AZTAAZENTA INC	8,936	$447K	<0.01%	-29,240	Timeline
SFLSFL CORPORATION LTD	43,408	$444K	<0.01%	-1,064	Timeline
MSEXMIDDLESEX WTR CO	8,419	$443K	<0.01%	-386	Timeline
IMKTAINGLES MKTS INC	6,861	$442K	<0.01%	-268	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	72,155	$441K	<0.01%	-2,457
TROXTRONOX HOLDINGS PLC	43,726	$440K	<0.01%	-943	Timeline
ULSUL SOLUTIONS INC	8,827	$440K	<0.01%	+3,185	Timeline
RCUSARCUS BIOSCIENCES INC	29,565	$440K	<0.01%	-763	Timeline
CTOCTO RLTY GROWTH INC NEW	22,290	$439K	<0.01%	+993	Timeline
SOCSABLE OFFSHORE CORP	19,184	$439K	<0.01%	-424	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	25,050	$438K	<0.01%	-1,389
OECORION S.A.	27,587	$436K	<0.01%	-750	Timeline
AMNAMN HEALTHCARE SVCS INC	18,156	$434K	<0.01%	-2,508	Timeline
QSQUANTUMSCAPE CORP	83,378	$433K	<0.01%	-1,662	Timeline
PARRPAR PAC HOLDINGS INC	26,362	$432K	<0.01%	-2,323	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	79,289	$431K	<0.01%	-75
EMBCEMBECTA CORP	20,834	$430K	<0.01%	-902	Timeline
DHTDHT HOLDINGS INC	46,099	$428K	<0.01%	-1,135	Timeline
Vital Energy IncVital Energy Inc	13,828	$428K	<0.01%	-662
COLLCOLLEGIUM PHARMACEUTICAL INC	14,840	$425K	<0.01%	-311	Timeline
BYBYLINE BANCORP INC	14,632	$424K	<0.01%	-566	Timeline
KREFKKR REAL ESTATE FIN TR INC	41,975	$424K	<0.01%	+2,051	Timeline
PDFSPDF SOLUTIONS INC	15,645	$424K	<0.01%	-564	Timeline
GFSGLOBALFOUNDRIES INC	9,852	$423K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	48,340	$422K	<0.01%	-668
AVDAMERICAN VANGUARD CORP	91,078	$422K	<0.01%	-8,458	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	54,442	$420K	<0.01%	+6,116
GNRSPDR INDEX SHS FDS	8,432	$420K	<0.01%	0	Timeline
ECVTECOVYST INC	54,904	$419K	<0.01%	-3,738	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,927	$419K	<0.01%	-276	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,992	$417K	<0.01%	-698
AUPHAURINIA PHARMACEUTICALS INC	46,450	$417K	<0.01%	-1,100	Timeline
CNXNPC CONNECTION INC	6,020	$417K	<0.01%	-316	Timeline
LPGDORIAN LPG LTD	17,101	$417K	<0.01%	-669	Timeline
MPMP MATERIALS CORP	26,662	$416K	<0.01%	-2,776	Timeline
BORRBORR DRILLING LTD	108,951	$416K	<0.01%	+1,019	Timeline
CDRECADRE HLDGS INC	12,807	$414K	<0.01%	-324	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,506	$413K	<0.01%	+2,883	Timeline
BMBLBUMBLE INC	50,687	$413K	<0.01%	-2,817	Timeline
PDMPIEDMONT REALTY TRUST INC	44,638	$408K	<0.01%	-831	Timeline
MPTMEDICAL PROPERTIES TRUST INC	103,333	$408K	<0.01%	-17,962	Timeline
INMDINMODE LTD	24,356	$407K	<0.01%	-3,290	Timeline
MDPEDIATRIX MEDICAL GROUP INC	30,865	$405K	<0.01%	-752	Timeline
RLJ LODGING TRRLJ LODGING TR	16,471	$405K	<0.01%	+3,122
EVERI HLDGS INCEVERI HLDGS INC	29,790	$402K	<0.01%	-392
DESPEGAR COM CORPDESPEGAR COM CORP	20,881	$402K	<0.01%	-1,057
EYENATIONAL VISION HLDGS INC	38,533	$402K	<0.01%	-673	Timeline
REVELYST INCREVELYST INC	20,804	$400K	<0.01%	new
CWHCAMPING WORLD HLDGS INC	18,944	$399K	<0.01%	+3,095	Timeline
URGNUROGEN PHARMA LTD	37,486	$399K	<0.01%	+24,006	Timeline
LILAKLIBERTY LATIN AMERICA LTD	62,839	$398K	<0.01%	-2,326	Timeline
VISNVISTANCE NETWORKS INC	76,446	$398K	<0.01%	-6,460	Timeline
AAXJISHARES TR	5,500	$397K	<0.01%	-1,603	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,111	$396K	<0.01%	-200	Timeline
MGNXMACROGENICS INC	121,026	$393K	<0.01%	-252	Timeline
REALTHE REALREAL INC	35,935	$393K	<0.01%	-1,384	Timeline
CDNACAREDX INC	18,268	$391K	<0.01%	-509	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	20,725	$391K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	9,370	$390K	<0.01%	-193	Timeline
DGIIDIGI INTL INC	12,899	$390K	<0.01%	-420	Timeline
PREMIER INCPREMIER INC	18,344	$389K	<0.01%	-2,022
ZNTLZENTALIS PHARMACEUTICALS INC	128,208	$388K	<0.01%	+84	Timeline
NABLN-ABLE INC	41,145	$384K	<0.01%	-750	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36,633	$382K	<0.01%	-1,047
DXPEDXP ENTERPRISES INC	4,623	$382K	<0.01%	-264	Timeline
INODINNODATA INC	9,661	$382K	<0.01%	-459	Timeline
UDMYUDEMY INC	46,381	$382K	<0.01%	-4,228	Timeline
ELVNENLIVEN THERAPEUTICS INC	16,836	$379K	<0.01%	-446	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	32,087	$379K	<0.01%	-551
CALCALERES INC	16,289	$377K	<0.01%	-196	Timeline
IMAXIMAX CORP	14,712	$377K	<0.01%	-370	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	41,742	$374K	<0.01%	-1,049
TRSTRIMAS CORP	15,206	$374K	<0.01%	-462	Timeline
HROWHARROW INC	11,080	$372K	<0.01%	-472	Timeline
TPBTURNING PT BRANDS INC	6,161	$370K	<0.01%	-195	Timeline
ASPNASPEN AEROGELS INC	30,997	$368K	<0.01%	-4,124	Timeline
CRICARTERS INC	6,777	$367K	<0.01%	-21,722	Timeline
RSIRUSH STREET INTERACTIVE INC	26,765	$367K	<0.01%	-1,225	Timeline
UIUBIQUITI INC	1,099	$365K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	12,004	$364K	<0.01%	-72	Timeline
CSRCENTERSPACE	5,501	$364K	<0.01%	-58	Timeline
SVVSAVERS VALUE VLG INC	35,488	$364K	<0.01%	-1,841,475	Timeline
PAYCOR HCM INCPAYCOR HCM INC	19,572	$363K	<0.01%	+1,237
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,962	$362K	<0.01%	-783
OCFCOCEANFIRST FINL CORP	19,995	$362K	<0.01%	-562	Timeline
OBKORIGIN BANCORP INC	10,858	$361K	<0.01%	-163	Timeline
CLBCORE LABORATORIES INC	20,826	$360K	<0.01%	-685	Timeline
DOLEDOLE PLC	26,577	$360K	<0.01%	-282	Timeline
BLNDBLEND LABS INC	85,285	$359K	<0.01%	-1,816	Timeline
PRLBPROTO LABS INC	9,180	$359K	<0.01%	-403	Timeline
SNDRSCHNEIDER NATIONAL INC	12,211	$358K	<0.01%	-1,844	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,877	$357K	<0.01%	-735	Timeline
ODPTHE ODP CORP	15,611	$355K	<0.01%	-1,906	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	551,851	$353K	<0.01%	-705
VVXV2X INC	7,376	$353K	<0.01%	+266	Timeline
BDNBRANDYWINE RLTY TR	62,659	$351K	<0.01%	-1,907	Timeline
AVNSAVANOS MED INC	22,031	$351K	<0.01%	-965	Timeline
HCIHCI GROUP INC	2,995	$349K	<0.01%	-58	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,443	$349K	<0.01%	-639	Timeline
VIRVIR BIOTECHNOLOGY INC	47,265	$347K	<0.01%	-1,026	Timeline
LEUCENTRUS ENERGY CORP	5,205	$347K	<0.01%	-106	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	22,371	$345K	<0.01%	+687	Timeline
SITCSITE CTRS CORP	22,489	$344K	<0.01%	-3,097	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,560	$343K	<0.01%	-101	Timeline
HTZHERTZ GLOBAL HLDGS INC	93,216	$341K	<0.01%	-2,945	Timeline
AMSFAMERISAFE INC	6,597	$340K	<0.01%	-169	Timeline
TRNSTRANSCAT INC	3,210	$339K	<0.01%	-62	Timeline
REDFIN CORPREDFIN CORP	43,113	$339K	<0.01%	-753
EFCELLINGTON FINANCIAL INC	27,976	$339K	<0.01%	-413	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,666	$339K	<0.01%	-225	Timeline
BFCBANK FIRST CORP	3,416	$338K	<0.01%	-120	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	13,219	$338K	<0.01%	-161,845
VIMEO INCVIMEO INC	52,531	$336K	<0.01%	-3,364
MERIDIANLINK INCMERIDIANLINK INC	16,275	$336K	<0.01%	+477
JELDJELD-WEN HLDG INC	40,772	$334K	<0.01%	-1,779	Timeline
PUMPPROPETRO HLDG CORP	35,380	$330K	<0.01%	-1,362	Timeline
HLFHERBALIFE LTD	49,055	$328K	<0.01%	-1,464	Timeline
ARRARMOUR RESIDENTIAL REIT INC	17,376	$328K	<0.01%	-239	Timeline
CECOCECO ENVIRONMENTAL CORP	10,833	$327K	<0.01%	-363	Timeline
GTXGARRETT MOTION INC	36,211	$327K	<0.01%	-2,485	Timeline
SXCSUNCOKE ENERGY INC	30,540	$327K	<0.01%	-853	Timeline
TRIPTRIPADVISOR INC	21,865	$323K	<0.01%	-616	Timeline
PLPLANET LABS PBC	79,854	$323K	<0.01%	-4,400	Timeline
TMPTOMPKINS FINL CORP	4,755	$323K	<0.01%	-317	Timeline
KURAKURA ONCOLOGY INC	37,007	$322K	<0.01%	-806	Timeline
DXDYNEX CAP INC	25,474	$322K	<0.01%	-335	Timeline
NGNENEUROGENE INC	14,079	$322K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,533	$320K	<0.01%	-364	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,222	$320K	<0.01%	-281	Timeline
PCRXPACIRA BIOSCIENCES INC	16,922	$319K	<0.01%	-458	Timeline
DCODUCOMMUN INC DEL	4,988	$318K	<0.01%	-125	Timeline
SGHCSUPER GROUP SGHC LIMITED	50,831	$317K	<0.01%	-2,637	Timeline
HCSGHEALTHCARE SVCS GROUP INC	27,190	$316K	<0.01%	-474	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	57,623	$314K	<0.01%	-1,364	Timeline
SHENSHENANDOAH TELECOMMUNICATION	24,878	$314K	<0.01%	-803	Timeline
HASHICORP INCHASHICORP INC	9,164	$314K	<0.01%	+127
RKTROCKET COS INC	27,825	$313K	<0.01%	+2,437	Timeline
DFHDREAM FINDERS HOMES INC	13,427	$312K	<0.01%	-711	Timeline
LMBLIMBACH HLDGS INC	3,651	$312K	<0.01%	-154	Timeline
SEZLSEZZLE INC	1,216	$311K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	30,211	$311K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	17,144	$311K	<0.01%	-953	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,607	$311K	<0.01%	-193	Timeline
ERIIENERGY RECOVERY INC	21,058	$310K	<0.01%	-571	Timeline
BELFBBEL FUSE INC	3,745	$309K	<0.01%	-86	Timeline
AMPLAMPLITUDE INC	29,140	$307K	<0.01%	-793	Timeline
ZYMEZYMEWORKS INC	20,958	$307K	<0.01%	-1,089	Timeline
HYHYSTER-YALE INC	6,018	$306K	<0.01%	-262	Timeline
VTOLBRISTOW GROUP INC	8,928	$306K	<0.01%	-248	Timeline
RWTREDWOOD TRUST INC	46,831	$306K	<0.01%	-1,979	Timeline
ONTONTERRIS INC	16,485	$306K	<0.01%	-451	Timeline
MATWMATTHEWS INTL CORP	11,038	$306K	<0.01%	-291	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,883	$305K	<0.01%	-85	Timeline
SHOESHOE STA GROUP INC	9,201	$304K	<0.01%	-360	Timeline
WOLFSPEED INCWOLFSPEED INC	45,464	$303K	<0.01%	-1,789
CGEMCULLINAN THERAPEUTICS INC	24,825	$302K	<0.01%	-713	Timeline
GPREGREEN PLAINS INC	31,874	$302K	<0.01%	-867	Timeline
PRAPROASSURANCE CORP	18,960	$302K	<0.01%	-415	Timeline
BXCBLUELINX HLDGS INC	2,937	$300K	<0.01%	-144	Timeline
AVXLANAVEX LIFE SCIENCES CORP	27,742	$298K	<0.01%	-1,992	Timeline
FIGSFIGS INC	48,134	$298K	<0.01%	-1,262	Timeline
CTBICOMMUNITY TR BANCORP INC	5,586	$296K	<0.01%	-241	Timeline
GRCGORMAN RUPP CO	7,807	$296K	<0.01%	-507	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,171	$296K	<0.01%	-425
OLO INCOLO INC	38,484	$296K	<0.01%	-2,304
FTREFORTREA HLDGS INC	15,783	$294K	<0.01%	-2,431	Timeline
PRAAPRA GROUP INC	14,060	$294K	<0.01%	-512	Timeline
CTKBCYTEK BIOSCIENCES INC	45,180	$293K	<0.01%	-1,560	Timeline
HSTMHEALTHSTREAM INC	9,207	$293K	<0.01%	-189	Timeline
FSKFS KKR CAP CORP	13,444	$292K	<0.01%	+8	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,859	$292K	<0.01%	-134
MLCOMELCO RESORTS AND ENTMNT LTD	50,215	$291K	<0.01%	+3,873	Timeline
INNSUMMIT HOTEL PPTYS	42,395	$290K	<0.01%	-990	Timeline
WNCWABASH NATL CORP	16,861	$289K	<0.01%	-26,548	Timeline
HCKTHACKETT GROUP INC	9,375	$288K	<0.01%	-504	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,887	$287K	<0.01%	+659	Timeline
GOGROCERY OUTLET HLDG CORP	18,361	$287K	<0.01%	-1,519	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	23,159	$286K	<0.01%	-1,185
HEI-AHEICO CORP NEW	1,537	$286K	<0.01%	-14	Timeline
NTGRNETGEAR INC	10,243	$285K	<0.01%	-865	Timeline
RESRPC INC	48,046	$285K	<0.01%	-3,567	Timeline
VSTSVESTIS CORPORATION	18,718	$285K	<0.01%	-366	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	106,671	$284K	<0.01%	-2,650
PNTGPENNANT GROUP INC	10,676	$283K	<0.01%	-254	Timeline
AGLAGILON HEALTH INC COM (DE)	147,711	$281K	<0.01%	-16,610	Timeline
ASTEASTEC INDS INC	8,346	$280K	<0.01%	-364	Timeline
BZHBEAZER HOMES USA INC	10,187	$280K	<0.01%	-775	Timeline
QBTSD-WAVE QUANTUM INC	33,238	$279K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	49,392	$279K	<0.01%	-730	Timeline
AMRCAMERESCO INC	11,832	$278K	<0.01%	-262	Timeline
ACMRACM RESH INC	18,392	$278K	<0.01%	-638	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,186	$278K	<0.01%	-89	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,967	$276K	<0.01%	-208	Timeline
MBUUMALIBU BOATS INC	7,346	$276K	<0.01%	-626,944	Timeline
EGBNEAGLE BANCORPORATION INC	10,604	$276K	<0.01%	-182	Timeline
MNROMONRO INC	11,124	$276K	<0.01%	-322	Timeline
MGPIMGP INGREDIENTS INC NEW	6,964	$274K	<0.01%	-782	Timeline
CFFNCAPITOL FED FINL INC	46,376	$274K	<0.01%	-1,513	Timeline
DJCODAILY JOURNAL CORP	482	$274K	<0.01%	-35	Timeline
FORFORESTAR GROUP INC	10,540	$273K	<0.01%	-191	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	24,153	$273K	<0.01%	-1,455	Timeline
IDTIDT CORP	5,726	$272K	<0.01%	-126	Timeline
GOGOGOGO INC	33,616	$272K	<0.01%	-1,172	Timeline
STKLSUNOPTA INC	35,155	$271K	<0.01%	-1,036	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	22,924	$271K	<0.01%	+193	Timeline
CEVACEVA INC	8,563	$270K	<0.01%	-548	Timeline
FIPFTAI INFRASTRUCTURE INC	37,197	$270K	<0.01%	-506	Timeline
LQDTLIQUIDITY SVCS INC	8,314	$268K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,081	$268K	<0.01%	+142	Timeline
ASIXADVANSIX INC	9,401	$268K	<0.01%	-736	Timeline
COGTCOGENT BIOSCIENCES INC	34,273	$267K	<0.01%	-664	Timeline
MONEYLION INCMONEYLION INC	3,106	$267K	<0.01%	new
AVBPARRIVENT BIOPHARMA INC	10,018	$267K	<0.01%	-216	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,510	$265K	<0.01%	+34	Timeline
TDAYUSA TODAY CO INC	52,308	$265K	<0.01%	-1,581	Timeline
ANROALTO NEUROSCIENCE INC	62,391	$264K	<0.01%	-3,414	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	43,962	$264K	<0.01%	-3,321	Timeline
CLBKCOLUMBIA FINL INC	16,622	$263K	<0.01%	-201	Timeline
UROYURANIUM RTY CORP	119,650	$262K	<0.01%	-3,850	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	22,726	$262K	<0.01%	-763	Timeline
AHRTAH RLTY TR INC	25,587	$262K	<0.01%	+131	Timeline
PRCHPORCH GROUP INC	53,127	$261K	<0.01%	+26,756	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,661	$261K	<0.01%	+9	Timeline
HAFCHANMI FINL CORP	10,994	$260K	<0.01%	-346	Timeline
CRTOCRITEO S A	6,520	$258K	<0.01%	+971	Timeline
AMTBAMERANT BANCORP INC	11,497	$258K	<0.01%	-175	Timeline
LQDALIQUIDIA CORPORATION	21,867	$257K	<0.01%	-339	Timeline
WSRWHITESTONE REIT	18,115	$257K	<0.01%	-530	Timeline
AXGNAXOGEN INC	15,539	$256K	<0.01%	-1,016	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,709	$256K	<0.01%	-997	Timeline
HGHAMILTON INSURANCE GROUP LTD	13,418	$255K	<0.01%	-528	Timeline
MLABMESA LABS INC	1,936	$255K	<0.01%	-101	Timeline
OSPNONESPAN INC	13,715	$254K	<0.01%	-519	Timeline
SEISOLARIS ENERGY INFRAS INC	8,820	$254K	<0.01%	-1,429	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,038	$253K	<0.01%	-110	Timeline
IEURISHARES TR	4,680	$253K	<0.01%	new	Timeline
CERTCERTARA INC	23,720	$253K	<0.01%	+823	Timeline
CSTLCASTLE BIOSCIENCES INC	9,467	$252K	<0.01%	-453	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,025	$251K	<0.01%	-170	Timeline
DAVEDAVE INC	2,883	$251K	<0.01%	new	Timeline
ALXALEXANDERS INC	1,228	$246K	<0.01%	-37	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	25,455	$244K	<0.01%	-1,818
GOODGLADSTONE COMMERCIAL CORP	15,039	$244K	<0.01%	-593	Timeline
INDIINDIE SEMICONDUCTOR INC	60,164	$244K	<0.01%	-1,217	Timeline
ACREARES COML REAL ESTATE CORP	41,268	$243K	<0.01%	+779	Timeline
SNSHARKNINJA INC	2,493	$243K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	31,802	$243K	<0.01%	-2,000	Timeline
BJRIBJS RESTAURANTS INC	6,898	$242K	<0.01%	-131	Timeline
ADTNADTRAN HOLDINGS INC	28,958	$241K	<0.01%	-1,672	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