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
REXREX AMERICAN RES CORP	5,785	$241K	<0.01%	-191	Timeline
MBWMMERCANTILE BK CORP	5,384	$240K	<0.01%	-386	Timeline
IBRXIMMUNITYBIO INC	93,355	$239K	<0.01%	-1,555	Timeline
89BIO INC89BIO INC	30,531	$239K	<0.01%	-94
SMPSTANDARD MTR PRODS INC	7,693	$238K	<0.01%	-450	Timeline
CBLCBL & ASSOC PPTYS INC	8,103	$238K	<0.01%	-376	Timeline
LACLITHIUM AMERS CORP NEW	79,529	$238K	<0.01%	+975	Timeline
DAKTDAKTRONICS INC	14,115	$238K	<0.01%	-283	Timeline
WEAVWEAVE COMMUNICATIONS INC	14,943	$238K	<0.01%	-573	Timeline
FLNGFLEX LNG LTD	10,369	$238K	<0.01%	-227	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	15,696	$238K	<0.01%	-196
SEMRSEMRUSH HLDGS INC	20,000	$238K	<0.01%	-1,845	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,385	$237K	<0.01%	-255	Timeline
KOPKOPPERS HOLDINGS INC	7,311	$237K	<0.01%	-557	Timeline
DCHDAUCH CORP	40,609	$237K	<0.01%	-1,957	Timeline
CNDTCONDUENT INC	58,235	$235K	<0.01%	-4,804	Timeline
ETDETHAN ALLEN INTERIORS INC	8,349	$235K	<0.01%	-136	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	52,943	$235K	<0.01%	-1,579	Timeline
LPROOPEN LENDING CORP	39,266	$234K	<0.01%	-957	Timeline
NPKINPK INTERNATIONAL INC	30,535	$234K	<0.01%	-1,015	Timeline
GDENGOLDEN ENTMT INC	7,400	$234K	<0.01%	-158	Timeline
PAXPATRIA INVESTMENTS LIMITED	20,087	$234K	<0.01%	-346	Timeline
ALECALECTOR INC	122,976	$232K	<0.01%	-740	Timeline
VTSVITESSE ENERGY INC	9,262	$232K	<0.01%	-184	Timeline
ROOTROOT INC	3,177	$231K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	9,552	$229K	<0.01%	new
EOLSEVOLUS INC	20,677	$228K	<0.01%	-501	Timeline
HZOMARINEMAX INC	7,813	$226K	<0.01%	-195	Timeline
GRNDGRINDR INC	12,625	$225K	<0.01%	-1,057	Timeline
PUBMPUBMATIC INC	15,307	$225K	<0.01%	-313	Timeline
SPARTANNASH COSPARTANNASH CO	12,274	$225K	<0.01%	-396
Couchbase IncCouchbase Inc	14,395	$224K	<0.01%	-233
NVRIENVIRI CORP	29,077	$224K	<0.01%	-1,091	Timeline
CCRNCROSS CTRY HEALTHCARE INC	12,303	$223K	<0.01%	-416	Timeline
UFCSUNITED FIRE GROUP INC	7,852	$223K	<0.01%	new	Timeline
CLMTCALUMET INC	10,079	$222K	<0.01%	-478	Timeline
HUMAHUMACYTE INC	43,932	$222K	<0.01%	-1,643	Timeline
NBBKNB BANCORP INC	12,273	$222K	<0.01%	-169	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	8,616	$221K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,602	$221K	<0.01%	-231	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,160	$221K	<0.01%	-275	Timeline
OFIXORTHOFIX MED INC	12,577	$220K	<0.01%	-229	Timeline
AIOTPOWERFLEET INC	32,873	$219K	<0.01%	-632	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,745	$219K	<0.01%	-201	Timeline
NBNNORTHEAST BK PORTLAND ME	2,382	$219K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	16,050	$218K	<0.01%	-2,303	Timeline
TRSTTRUSTCO BK CORP N Y	6,543	$218K	<0.01%	-130	Timeline
CASSCASS INFORMATION SYS INC	5,287	$216K	<0.01%	-207	Timeline
WLFCWILLIS LEASE FIN CORP	1,042	$216K	<0.01%	new	Timeline
MTUSMETALLUS INC	15,292	$216K	<0.01%	-786	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8,900	$216K	<0.01%	-116	Timeline
EWYISHARES INC	4,238	$216K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	20,249	$215K	<0.01%	-430	Timeline
MATVMATIV HOLDINGS INC	19,752	$215K	<0.01%	-608	Timeline
DMRCDIGIMARC CORP NEW	5,741	$215K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	20,100	$215K	<0.01%	-569	Timeline
RGRSTURM RUGER & CO INC	6,028	$213K	<0.01%	-164	Timeline
ESQESQUIRE FINL HLDGS INC	2,680	$213K	<0.01%	new	Timeline
SIBNSI BONE INC	15,187	$213K	<0.01%	-268	Timeline
STGWSTAGWELL INC	32,299	$213K	<0.01%	-1,593	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	11,434	$212K	<0.01%	-2,902	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,140	$211K	<0.01%	-372	Timeline
GNKGENCO SHIPPING & TRADING LTD	15,116	$211K	<0.01%	-328	Timeline
ADAMADAMAS TRUST INC.	34,496	$209K	<0.01%	-721	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,290	$208K	<0.01%	-353	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,391	$208K	<0.01%	-417	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,093	$208K	<0.01%	-23	Timeline
CTLPCANTALOUPE INC	21,819	$207K	<0.01%	-1,482	Timeline
OSGOCTAVE SPECIALTY GROUP INC	16,351	$207K	<0.01%	-463	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,492	$207K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	19,526	$206K	<0.01%	-27,328	Timeline
ARKOARKO CORP	31,238	$206K	<0.01%	-1,020	Timeline
TIPTTIPTREE INC	9,844	$205K	<0.01%	-457	Timeline
HNSTHONEST CO INC	29,527	$205K	<0.01%	-1,603	Timeline
KRUSKURA SUSHI USA INC	2,254	$204K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	10,479	$204K	<0.01%	-218	Timeline
PACSPACS GROUP INC	15,476	$203K	<0.01%	+594	Timeline
VREXVAREX IMAGING CORP	13,869	$202K	<0.01%	-307	Timeline
OMEROMEROS CORP	20,479	$202K	<0.01%	-1,164	Timeline
HAINHAIN CELESTIAL GROUP INC	32,767	$202K	<0.01%	-1,362	Timeline
HTLDHEARTLAND EXPRESS INC	17,958	$201K	<0.01%	-101	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6,274	$201K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	5,068	$201K	<0.01%	-231
OPRAOPERA LTD	10,590	$201K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	7,485	$200K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	25,516	$199K	<0.01%	-950	Timeline
SBGISINCLAIR INC	12,295	$198K	<0.01%	-307	Timeline
OUSTOUSTER INC	16,219	$198K	<0.01%	+51	Timeline
MAC Copper LtdMAC Copper Ltd	18,569	$197K	<0.01%	-1,191
BGSB & G FOODS INC	28,498	$196K	<0.01%	-845	Timeline
FPIFARMLAND PARTNERS INC	16,533	$194K	<0.01%	-701	Timeline
LABSTANDARD BIOTOOLS INC	110,208	$193K	<0.01%	-4,031	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	48,801	$193K	<0.01%	-2,158	Timeline
AFCGADVANCED FLOWER CAP INC	23,099	$192K	<0.01%	-28	Timeline
OPKOPKO HEALTH INC	130,781	$192K	<0.01%	-4,191	Timeline
RYAMRAYONIER ADVANCED MATLS INC	23,267	$192K	<0.01%	-894	Timeline
ZIPZIPRECRUITER INC	26,472	$192K	<0.01%	-1,793	Timeline
ENFUSION INCENFUSION INC	18,600	$192K	<0.01%	-449
PSFEPAYSAFE LIMITED	11,195	$191K	<0.01%	-503	Timeline
LUNRINTUITIVE MACHINES INC	10,534	$191K	<0.01%	+6	Timeline
CMTGCLAROS MTG TR INC	42,311	$191K	<0.01%	-3,173	Timeline
HPPHUDSON PAC PPTYS INC	62,596	$190K	<0.01%	-907	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	27,108	$189K	<0.01%	+503
TRTXTPG RE FIN TR INC	22,175	$188K	<0.01%	-236	Timeline
MITKMITEK SYS INC	16,908	$188K	<0.01%	-445	Timeline
PARAGON 28 INCPARAGON 28 INC	18,200	$188K	<0.01%	-1,015
RPCRIDGEPOST CAP INC	14,905	$188K	<0.01%	-1,626	Timeline
LASRNLIGHT INC	17,778	$186K	<0.01%	-284	Timeline
RYZRYERSON HLDG CORP	10,053	$186K	<0.01%	-963	Timeline
TYRATYRA BIOSCIENCES INC	13,368	$186K	<0.01%	-816	Timeline
SLQTSELECTQUOTE INC	49,899	$186K	<0.01%	-860	Timeline
DHCDIVERSIFIED HEALTHCARE TR	80,576	$185K	<0.01%	-1,686	Timeline
ALTALTIMMUNE INC	25,660	$185K	<0.01%	-668	Timeline
PTLOPORTILLOS INC	19,671	$185K	<0.01%	-802	Timeline
CMRECOSTAMARE INC	14,327	$184K	<0.01%	-731	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	133,816	$183K	<0.01%	-2,608	Timeline
INDIVIOR PLCINDIVIOR PLC	14,255	$183K	<0.01%	+332
INVXINNOVEX INTERNATIONAL INC	13,046	$182K	<0.01%	-119	Timeline
IMRXIMMUNEERING CORP	82,638	$182K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	55,495	$181K	<0.01%	-57	Timeline
NUVBNUVATION BIO INC	68,040	$181K	<0.01%	-1,190	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	53,053	$180K	<0.01%	-3,090	Timeline
THRYTHRYV HLDGS INC	12,064	$179K	<0.01%	-276	Timeline
CAPRCAPRICOR THERAPEUTICS INC	12,919	$178K	<0.01%	+2,361	Timeline
HAFNHAFNIA LTD	33,126	$178K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	14,579	$177K	<0.01%	-418	Timeline
ARHSARHAUS INC	18,764	$176K	<0.01%	-335	Timeline
ACCOACCO BRANDS CORP	33,550	$176K	<0.01%	-780	Timeline
NATNORDIC AMERICAN TANKERS LIMI	69,687	$174K	<0.01%	-2,425	Timeline
NRDSNERDWALLET INC	13,074	$174K	<0.01%	-1,559	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,697	$174K	<0.01%	-368
LEGLEGGETT & PLATT INC	18,093	$174K	<0.01%	-522	Timeline
NCMINATIONAL CINEMEDIA INC	26,067	$173K	<0.01%	-1,378	Timeline
CRMDCORMEDIX INC	21,297	$173K	<0.01%	-1,049	Timeline
AEHRAEHR TEST SYS	10,362	$172K	<0.01%	-318	Timeline
ATROASTRONICS CORP	10,769	$172K	<0.01%	-230	Timeline
SWBISMITH & WESSON BRANDS INC	16,882	$171K	<0.01%	-694	Timeline
BBAIBIGBEAR AI HLDGS INC	38,229	$170K	<0.01%	-1,666	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	47,618	$170K	<0.01%	-1,366	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,880	$170K	<0.01%	-810
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	13,348	$169K	<0.01%	-1,754
MXCTMAXCYTE INC	40,498	$168K	<0.01%	-539	Timeline
PLAYAGS INCPLAYAGS INC	14,610	$168K	<0.01%	-449
NFBKNORTHFIELD BANCORP INC DEL	14,381	$167K	<0.01%	-358	Timeline
ERASERASCA INC	66,319	$166K	<0.01%	-1,342	Timeline
TTITETRA TECHNOLOGIES INC DEL	46,390	$166K	<0.01%	-1,172	Timeline
EGYVAALCO ENERGY INC	37,984	$166K	<0.01%	-956	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	95,754	$166K	<0.01%	-5,695
CLNECLEAN ENERGY FUELS CORP	65,781	$165K	<0.01%	-2,305	Timeline
CLDTCHATHAM LODGING TR	18,284	$164K	<0.01%	-325	Timeline
KELYAKELLY SVCS INC	11,575	$161K	<0.01%	-111	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,578	$161K	<0.01%	-505	Timeline
MEIMETHODE ELECTRS INC	13,613	$160K	<0.01%	-85	Timeline
DCGODOCGO INC	37,786	$160K	<0.01%	-1,368	Timeline
UPWHEELS UP EXPERIENCE INC	97,024	$160K	<0.01%	-2,819	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	100,433	$160K	<0.01%	-1,500	Timeline
CMRCCOMMERCE.COM INC	25,887	$158K	<0.01%	-776	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	148,023	$158K	<0.01%	-942
LXULSB INDS INC	20,845	$158K	<0.01%	-65,086	Timeline
FNKOFUNKO INC	11,790	$158K	<0.01%	-404	Timeline
DDD3D SYS CORP DEL	47,964	$157K	<0.01%	-1,675	Timeline
MYEMYERS INDS INC	14,195	$157K	<0.01%	-351	Timeline
SVCSERVICE PPTYS TR	61,547	$156K	<0.01%	-692	Timeline
REAXTHE REAL BROKERAGE INC	33,934	$156K	<0.01%	-670	Timeline
HCATHEALTH CATALYST INC	21,982	$155K	<0.01%	-471	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	32,174	$155K	<0.01%	-3,590	Timeline
AMBPARDAGH METAL PACKAGING S A	51,247	$154K	<0.01%	-2,834	Timeline
UISUNISYS CORP	24,316	$154K	<0.01%	-1,952	Timeline
GENERATION BIO COGENERATION BIO CO	145,094	$154K	<0.01%	-18,884
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	10,092	$154K	<0.01%	-264
KRNYKEARNY FINL CORP MD	21,626	$153K	<0.01%	-819	Timeline
NXDRNEXTDOOR HOLDINGS INC	64,360	$153K	<0.01%	-2,604	Timeline
BVSBIOVENTUS INC	14,374	$151K	<0.01%	-215	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	16,848	$151K	<0.01%	-355
EVGOEVGO INC	37,101	$150K	<0.01%	-3,238	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,638	$150K	<0.01%	-656
THE SHYFT GROUPTHE SHYFT GROUP	12,709	$149K	<0.01%	-286
PKSTPEAKSTONE REALTY TRUST	13,465	$149K	<0.01%	-298	Timeline
SFIXSTITCH FIX INC	34,458	$149K	<0.01%	+86	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	37,009	$148K	<0.01%	+3,704	Timeline
ESPRESPERION THERAPEUTICS INC NE	67,223	$148K	<0.01%	-2,473	Timeline
Leslie's IncLeslie's Inc	66,213	$148K	<0.01%	-1,524
ZVRAZEVRA THERAPEUTICS INC	17,641	$147K	<0.01%	-267	Timeline
STOKSTOKE THERAPEUTICS INC	13,304	$147K	<0.01%	-314	Timeline
MLYSMINERALYS THERAPEUTICS INC	11,797	$145K	<0.01%	-347	Timeline
TBPHTHERAVANCE BIOPHARMA INC	15,432	$145K	<0.01%	-179	Timeline
CMPCOMPASS MINERALS INTL INC	12,887	$145K	<0.01%	-325	Timeline
RBBNRIBBON COMMUNICATIONS INC	34,634	$144K	<0.01%	-2,122	Timeline
AKBAAKEBIA THREAPEUTICS INC	75,617	$144K	<0.01%	-2,827	Timeline
KODKEASTMAN KODAK CO	21,837	$143K	<0.01%	-986	Timeline
EHABENHABIT INC	18,359	$143K	<0.01%	-508	Timeline
QTRXQUANTERIX CORP	13,472	$143K	<0.01%	-277	Timeline
LANDGLADSTONE LD CORP	13,194	$143K	<0.01%	-30	Timeline
SKYTSKYWATER TECHNOLOGY INC	10,365	$143K	<0.01%	-961	Timeline
TMCITREACE MED CONCEPTS INC	19,163	$143K	<0.01%	-566	Timeline
GETYGETTY IMAGES HOLDINGS INC	65,827	$142K	<0.01%	-1,447	Timeline
CELCCELCUITY INC	10,826	$142K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	21,936	$142K	<0.01%	-658	Timeline
FFWMFIRST FNDTN INC	22,782	$141K	<0.01%	-556	Timeline
KYTXKYVERNA THERAPEUTICS INC	37,794	$141K	<0.01%	0	Timeline
TALKTALKSPACE INC	45,732	$141K	<0.01%	-1,700	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	46,978	$140K	<0.01%	-1,357	Timeline
TKTEEKAY CORPORATION LTD	20,246	$140K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	10,056	$140K	<0.01%	-131
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	12,583	$139K	<0.01%	-359
NNOXNANO X IMAGING LTD	19,340	$139K	<0.01%	-322	Timeline
ANGOANGIODYNAMICS INC	15,158	$139K	<0.01%	-646	Timeline
FUBOFUBOTV INC	109,816	$138K	<0.01%	+2,668	Timeline
SDSANDRIDGE ENERGY INC	11,798	$138K	<0.01%	-402	Timeline
SVRASAVARA INC	44,734	$137K	<0.01%	-222	Timeline
HYLNHYLIION HOLDINGS CORP	52,584	$137K	<0.01%	-3,697	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	39,986	$137K	<0.01%	-834	Timeline
Vivid Seats IncVivid Seats Inc	29,475	$136K	<0.01%	-674
RGNXREGENXBIO INC	17,555	$136K	<0.01%	-373	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	16,792	$135K	<0.01%	-506	Timeline
TERNTERNS PHARMACEUTICALS INC	24,378	$135K	<0.01%	-41,722	Timeline
ULCCFRONTIER GROUP HLDGS INC	18,518	$132K	<0.01%	-1,134	Timeline
CYRXCRYOPORT INC	16,918	$132K	<0.01%	-178	Timeline
OLPXOLAPLEX HLDGS INC	76,065	$132K	<0.01%	-2,665	Timeline
CDXSCODEXIS INC	27,563	$131K	<0.01%	-318	Timeline
THTARGET HOSPITALITY CORP	13,521	$131K	<0.01%	-527	Timeline
OABIOMNIAB INC	36,873	$131K	<0.01%	-921	Timeline
SMRTSMARTRENT INC	73,806	$129K	<0.01%	-1,222	Timeline
NUSNU SKIN ENTERPRISES INC	18,595	$128K	<0.01%	+46	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	33,588	$128K	<0.01%	-1,059	Timeline
CABACABALETTA BIO INC	56,271	$128K	<0.01%	+407	Timeline
ADVADVANTAGE SOLUTIONS INC	43,727	$128K	<0.01%	-1,119	Timeline
INNOVID CORPINNOVID CORP	41,059	$127K	<0.01%	-951
MAXMEDIAALPHA INC	11,206	$127K	<0.01%	-162	Timeline
BTBTBIT DIGITAL INC	42,572	$125K	<0.01%	-543	Timeline
IQIQIYI INC	62,048	$125K	<0.01%	-1,339	Timeline
MNTKMONTAUK RENEWABLES INC	31,159	$124K	<0.01%	-727	Timeline
ALTUS POWER INCALTUS POWER INC	30,180	$123K	<0.01%	-652
EGHT8X8 INC NEW	45,811	$122K	<0.01%	+370	Timeline
DENNDENNY'S CORP	20,184	$122K	<0.01%	-320	Timeline
HOUSANYWHERE REAL ESTATE INC	36,758	$121K	<0.01%	-584	Timeline
MTRXMATRIX SVC CO	10,072	$121K	<0.01%	-581	Timeline
TRUETRUECAR INC	32,278	$120K	<0.01%	-1,028	Timeline
KALVKALVISTA PHARMACEUTICALS INC	14,193	$120K	<0.01%	-709	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	39,386	$120K	<0.01%	-1,299
OISOIL STS INTL INC	23,606	$119K	<0.01%	-1,838	Timeline
CRSRCORSAIR GAMING INC	18,033	$119K	<0.01%	-34	Timeline
PGYPAGAYA TECHNOLOGIES LTD	12,749	$118K	<0.01%	-3,865	Timeline
MTWMANITOWOC CO INC	12,903	$118K	<0.01%	-91	Timeline
BRYBerry Corp	28,430	$117K	<0.01%	-825	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	25,234	$115K	<0.01%	-879	Timeline
CRNCCERENCE INC	14,688	$115K	<0.01%	new	Timeline
MBIMBIA INC	17,733	$115K	<0.01%	-2,068	Timeline
AMCXAMC GLOBAL MEDIA INC	11,570	$115K	<0.01%	-427	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	43,300	$114K	<0.01%	0
PHATPHATHOM PHARMACEUTICALS INC	13,990	$114K	<0.01%	+396	Timeline
SWIMLATHAM GROUP INC	16,251	$113K	<0.01%	-399	Timeline
SLDPSOLID POWER INC	59,705	$113K	<0.01%	-3,648	Timeline
PACKRANPAK HOLDINGS CORP	16,319	$112K	<0.01%	-1,236	Timeline
EVCMEVERCOMMERCE INC	10,058	$111K	<0.01%	-61	Timeline
FULCFULCRUM THERAPEUTICS INC	23,470	$110K	<0.01%	-304	Timeline
AIPARTERIS INC	10,760	$110K	<0.01%	-292	Timeline
TSHATAYSHA GENE THERAPIES INC	63,011	$109K	<0.01%	+2,346	Timeline
VNDAVANDA PHARMACEUTICALS INC	22,646	$108K	<0.01%	-285	Timeline
AVIRATEA PHARMACEUTICALS INC	32,341	$108K	<0.01%	-1,213	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	13,818	$108K	<0.01%	-268
CERSCERUS CORP	69,655	$107K	<0.01%	-1,461	Timeline
SIGASIGA TECHNOLOGIES INC	17,663	$106K	<0.01%	-459	Timeline
METCRAMACO RES INC	10,339	$106K	<0.01%	-504	Timeline
LZMLIFEZONE METALS LIMITED	15,253	$106K	<0.01%	-382	Timeline
RGPRESOURCES CONNECTION INC	12,325	$105K	<0.01%	-774	Timeline
TEADTEADS HLDG CO	14,549	$104K	<0.01%	-1,338	Timeline
VMDVIEMED HEALTHCARE INC	13,008	$104K	<0.01%	-1,181	Timeline
TBITRUEBLUE INC	12,357	$104K	<0.01%	+17	Timeline
EBEVENTBRITE INC-CLASS A	30,782	$103K	<0.01%	-1,220	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	18,477	$103K	<0.01%	+56	Timeline
GTNGRAY MEDIA INC	31,817	$100K	<0.01%	-721	Timeline
TET1 ENERGY INC	38,580	$99.5K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	16,277	$99.1K	<0.01%	-620	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	16,148	$98.5K	<0.01%	-548	Timeline
OSURORASURE TECHNOLOGIES INC	27,238	$98.3K	<0.01%	-984	Timeline
LUNGPULMONX CORP	14,475	$98.3K	<0.01%	-567	Timeline
CRCTCRICUT INC	17,118	$97.6K	<0.01%	-48	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	27,228	$96.9K	<0.01%	-813	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	19,464	$96.5K	<0.01%	-744
TRVITREVI THERAPEUTICS INC	23,431	$96.5K	<0.01%	-711	Timeline
IMMRIMMERSION CORP	11,006	$96.1K	<0.01%	-924	Timeline
ALDXALDEYRA THERAPEUTICS INC	19,161	$95.6K	<0.01%	-1,532	Timeline
BYNDBEYOND MEAT INC	25,231	$94.9K	<0.01%	-714	Timeline
WESTWESTROCK COFFEE CO	14,775	$94.9K	<0.01%	+125	Timeline
LWLGLIGHTWAVE LOGIC INC	45,109	$94.7K	<0.01%	-1,179	Timeline
ACCOLADE INCACCOLADE INC	27,692	$94.7K	<0.01%	-1,172
MAMAMAMAS CREATIONS INC	11,895	$94.7K	<0.01%	-423	Timeline
HDSNHUDSON TECHNOLOGIES INC	16,933	$94.5K	<0.01%	-68	Timeline
QSIQUANTUM SI INC	34,850	$94.1K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	25,673	$93.7K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	17,541	$93.1K	<0.01%	-2,191	Timeline
HUCKHUCKLEBERRY AI INC	13,142	$93K	<0.01%	-124	Timeline
CDZICADIZ INC	17,887	$93K	<0.01%	-1,172	Timeline
SRTASTRATA CRITICAL MEDICAL INC	21,685	$92.2K	<0.01%	-1,119	Timeline
ORGOORGANOGENESIS HLDGS INC	28,701	$91.8K	<0.01%	-949	Timeline
BLZEBACKBLAZE INC	15,209	$91.6K	<0.01%	-744	Timeline
MVISMICROVISION INC DEL	69,741	$91.4K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	22,186	$91.2K	<0.01%	-6	Timeline
ACDCPROFRAC HLDG CORP	11,741	$91.1K	<0.01%	-136	Timeline
NRGVENERGY VAULT HOLDINGS INC	39,295	$89.6K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	70,045	$89.3K	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	12,777	$88.5K	<0.01%	-50
SERASERA PROGNOSTICS INC	10,851	$88.3K	<0.01%	-47	Timeline
ACELYRIN INCACELYRIN INC	28,104	$88.2K	<0.01%	-701
OLMAOLEMA PHARMACEUTICALS INC	15,124	$88.2K	<0.01%	-337	Timeline
EWCZEUROPEAN WAX CTR INC	13,172	$87.9K	<0.01%	-35	Timeline
RLGTRADIANT LOGISTICS INC	12,990	$87K	<0.01%	-2,586	Timeline
EVEXEVE HLDG INC	15,977	$86.9K	<0.01%	new	Timeline
IRBTQIROBOT CORP	11,136	$86.3K	<0.01%	+39	Timeline
DBIDESIGNER BRANDS INC	16,144	$86.2K	<0.01%	-522	Timeline
ORNORION GROUP HLDGS INC	11,732	$86K	<0.01%	-9	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	17,424	$85.9K	<0.01%	-8	Timeline
BARKBARK INC	46,486	$85.5K	<0.01%	-5,144	Timeline
ASLEAERSALE CORPORATION	13,574	$85.5K	<0.01%	-453	Timeline
AMPYAMPLIFY ENERGY CORP NEW	14,210	$85.3K	<0.01%	-809	Timeline
QUADQUAD / GRAPHICS INC	12,224	$85.2K	<0.01%	-730	Timeline
OCGNOCUGEN INC	103,278	$83.1K	<0.01%	-996	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	10,786	$82.8K	<0.01%	-31
TGTREDEGAR CORP	10,773	$82.7K	<0.01%	-858	Timeline
ONTFON24 INC	12,708	$82.1K	<0.01%	-148	Timeline
ASPIASP ISOTOPES INC	18,060	$81.8K	<0.01%	-503	Timeline
CIOCITY OFFICE REIT INC	14,805	$81.7K	<0.01%	-776	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	27,005	$81.6K	<0.01%	-1,146
DSGNDESIGN THERAPEUTICS INC	13,070	$80.6K	<0.01%	-151	Timeline
ABSIABSCI CORPORATION	30,471	$79.8K	<0.01%	-1,057	Timeline
ONLORION PROPERTIES INC	21,497	$79.8K	<0.01%	-1,457	Timeline
IHRTIHEARTMEDIA INC	40,196	$79.6K	<0.01%	-1,914	Timeline
ARAYACCURAY INC DEL	39,547	$78.3K	<0.01%	-3,323	Timeline
REIRING ENERGY INC	57,469	$78.2K	<0.01%	-788	Timeline
GFRGREENFIRE RES LTD NEW	11,051	$78.1K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	26,006	$78K	<0.01%	-227	Timeline
CCCCC4 THERAPEUTICS INC	21,573	$77.7K	<0.01%	-20,091	Timeline
INTRINTER & CO INC	18,366	$77.5K	<0.01%	-6,082	Timeline
FSPFRANKLIN STR PPTYS CORP	41,826	$76.5K	<0.01%	-1,097	Timeline
SBSAFE BULKERS INC	21,092	$75.3K	<0.01%	-1,888	Timeline
LILALIBERTY LATIN AMERICA LTD	11,733	$74.6K	<0.01%	-52	Timeline
VSTMVERASTEM INC	14,315	$74K	<0.01%	new	Timeline
TLSTELOS CORP MD	21,621	$73.9K	<0.01%	-272	Timeline
WTIW & T OFFSHORE INC	43,813	$72.7K	<0.01%	-1,696	Timeline
GOROGOLD RESOURCE CORP	315,978	$72.7K	<0.01%	0	Timeline
HYLBDBX ETF TR	1,967	$71K	<0.01%	new	Timeline
SRISTONERIDGE INC	11,279	$70.7K	<0.01%	+244	Timeline
ALTGALTA EQUIPMENT GROUP INC	10,741	$70.2K	<0.01%	+33	Timeline
CLYMCLIMB BIO INC	38,900	$70K	<0.01%	-10,624	Timeline
PRMEPRIME MEDICINE INC	23,592	$68.9K	<0.01%	+197	Timeline
EPMEVOLUTION PETE CORP	13,074	$68.4K	<0.01%	-386	Timeline
HRTXHERON THERAPEUTICS INC	44,285	$67.8K	<0.01%	-227	Timeline
ACTGACACIA RESH CORP	15,611	$67.8K	<0.01%	-892	Timeline
CRDFCARDIFF ONCOLOGY INC	15,487	$67.2K	<0.01%	new	Timeline
KLTRKALTURA INC	30,477	$67K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	28,333	$66.6K	<0.01%	-136,588	Timeline
BTMDBIOTE CORP	10,752	$66.4K	<0.01%	-17	Timeline
LFMDLIFEMD INC	13,215	$65.4K	<0.01%	+244	Timeline
DCDAKOTA GOLD CORP	29,657	$65.2K	<0.01%	+614	Timeline
PSECPROSPECT CAP CORP	15,009	$64.7K	<0.01%	+267	Timeline
LAWCS DISCO INC	12,947	$64.6K	<0.01%	+148	Timeline
GPMTGRANITE PT MTG TR INC	23,108	$64.5K	<0.01%	-442	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	20,160	$64.3K	<0.01%	-354	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	11,995	$64.3K	<0.01%	-3	Timeline
BRCCBRC INC	20,239	$64.2K	<0.01%	+496	Timeline
ProKidney CorpProKidney Corp	37,958	$64.1K	<0.01%	-23
FATEFATE THERAPEUTICS INC	38,403	$63.4K	<0.01%	-61	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	46,052	$63.1K	<0.01%	-1,420
RXTRACKSPACE TECHNOLOGY INC	28,505	$63K	<0.01%	+54	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	43,990	$62.9K	<0.01%	-483
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	36,977	$62.5K	<0.01%	-522
ALTIALTI GLOBAL INC	14,146	$62.4K	<0.01%	-172	Timeline
NNBRNN INC	18,970	$62K	<0.01%	-394	Timeline
APPSDIGITAL TURBINE INC	36,303	$61.4K	<0.01%	-2,252	Timeline
CMPXCOMPASS THERAPEUTICS INC	41,980	$60.9K	<0.01%	-691	Timeline
CHGGCHEGG INC	37,790	$60.8K	<0.01%	+322	Timeline
LRMRLARIMAR THERAPEUTICS INC	15,703	$60.8K	<0.01%	-458	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	65,071	$60.5K	<0.01%	-1,147
JRVRJAMES RIVER GROUP HOLDINGS I	12,412	$60.4K	<0.01%	+79	Timeline
GPROGOPRO INC	54,863	$59.8K	<0.01%	+772	Timeline
TNGXTANGO THERAPEUTICS INC	19,296	$59.6K	<0.01%	+69	Timeline
DXLGDESTINATION XL GROUP INC	21,690	$58.3K	<0.01%	-2,061	Timeline
MREOMEREO BIOPHARMA GROUP PLC	16,435	$57.5K	<0.01%	+1,666	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	20,745	$57.5K	<0.01%	+45
ADCTADC THERAPEUTICS SA	28,588	$56.9K	<0.01%	+2,757	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	30,881	$56.8K	<0.01%	-1,003
HSHPHIMALAYA SHIPPING LTD	11,664	$56.7K	<0.01%	-248	Timeline
CDLXCARDLYTICS INC	15,113	$56.1K	<0.01%	+195	Timeline
FLLFULL HSE RESORTS INC	13,728	$56K	<0.01%	-276	Timeline
IAUXI-80 GOLD CORP	115,037	$55.8K	<0.01%	-1,337	Timeline
NEVRO CORPNEVRO CORP	14,867	$55.3K	<0.01%	+489
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	18,747	$55.1K	<0.01%	-24
FFFUTUREFUEL CORP	10,185	$53.9K	<0.01%	-1,755	Timeline
CRBUCARIBOU BIOSCIENCES INC	33,611	$53.4K	<0.01%	-1,501	Timeline
CHRSCOHERUS ONCOLOGY INC	37,903	$52.3K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	23,495	$51.5K	<0.01%	-245	Timeline
BLNKBLINK CHARGING CO	36,730	$51.1K	<0.01%	+556	Timeline
SGHTSIGHT SCIENCES INC	13,844	$50.4K	<0.01%	+65	Timeline
NKTXNKARTA INC	20,236	$50.4K	<0.01%	+149	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,295	$48.6K	<0.01%	-265	Timeline
ACHVACHIEVE LIFE SCIENCE INC	13,498	$47.5K	<0.01%	-835	Timeline
TCRXTSCAN THERAPEUTICS INC	14,715	$44.7K	<0.01%	-83	Timeline
ZURAZURA BIO LTD	17,785	$44.5K	<0.01%	+343	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	46,331	$43.7K	<0.01%	-2,782
EDITEDITAS MEDICINE INC	33,065	$42K	<0.01%	+119	Timeline
BMEABIOMEA FUSION INC	10,507	$40.8K	<0.01%	-510	Timeline
SLDBSOLID BIOSCIENCES INC	10,155	$40.6K	<0.01%	+39	Timeline
EQCEQUITY COMMONWEALTH	21,691	$38.4K	<0.01%	-37,331	Timeline
MYPSPLAYSTUDIOS INC	20,633	$38.4K	<0.01%	-15,420	Timeline
Renovaro IncRenovaro Inc	45,797	$38.3K	<0.01%	new
HLLYHOLLEY INC	11,947	$36.1K	<0.01%	-7,977	Timeline
MAPSWM TECHNOLOGY INC	25,585	$35.3K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	14,942	$35.3K	<0.01%	-300	Timeline
EVCENTRAVISION COMMUNICATIONS C	12,305	$28.9K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	28,568	$26.6K	<0.01%	-19,677
POWWOUTDOOR HOLDING CO	23,614	$26K	<0.01%	-16,841	Timeline
VVVANGUARD INDEX FDS	94	$25.4K	<0.01%	-8	Timeline
SSPSCRIPPS E W CO OHIO	11,245	$24.9K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	14,357	$24.1K	<0.01%	-9,255	Timeline
SKINSKINHEALTH SYSTEMS INC	15,010	$23.9K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	29,646	$21.9K	<0.01%	-18,402	Timeline
SRLNSSGA ACTIVE ETF TR	494	$20.6K	<0.01%	-104	Timeline
USMVISHARES TR	231	$20.5K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	10,102	$20.2K	<0.01%	-162	Timeline
NRDYNERDY INC	10,744	$17.4K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	621	$16K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	267	$11.4K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	14,955	$10.7K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	12,935	$5.51K	<0.01%	0
VWOBVANGUARD WHITEHALL FDS	82	$5.17K	<0.01%	0	Timeline
PICBINVESCO EXCH TRADED FD TR II	154	$3.33K	<0.01%	new	Timeline
ELDWISDOMTREE TR	57	$1.45K	<0.01%	new	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