MANUFACTURERS LIFE INSURANCE COMPANY, THE

13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $105,649,814,557 across 2,894 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 20.53% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001145443-25-000146

Period: 2025-03-31
Reported value: $106B
Holdings: 2,894
Top 10 weight: 20.53%
New: 65
Sold out: 141

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
LENadded	+2,777,567	$319M
ADBEadded	+819,697	$314M
AMGNadded	+600,096	$187M
QQQadded	+350,672	$164M
PCARadded	+1,677,736	$163M

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
SPYreduced	-1,354,649	-$758M
GILDreduced	-3,589,218	-$402M
WMTreduced	-4,310,196	-$378M
RYreduced	-3,199,465	-$362M
AONreduced	-860,330	-$343M

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, Q1 2025

Share positions as resolved from 13F-HR 0001145443-25-000146, largest first. % of portfolio is the value over $105,649,814,562, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	17,208,304	$3.82B	3.62%	-990,450	Timeline
MSFTMICROSOFT CORP	9,755,728	$3.66B	3.47%	+147,146	Timeline
AMZNAMAZON COM INC	17,970,443	$3.42B	3.24%	-1,012,535	Timeline
NVDANVIDIA CORPORATION	23,279,143	$2.52B	2.39%	-619,062	Timeline
GOOGLALPHABET INC	15,886,440	$2.46B	2.33%	-315,360	Timeline
LLYELI LILLY & CO	1,592,831	$1.32B	1.25%	-10,224	Timeline
LNGCHENIERE ENERGY INC	5,372,415	$1.24B	1.18%	-309,431	Timeline
UNHUNITEDHEALTH GROUP INC	2,190,191	$1.15B	1.09%	+52,097	Timeline
METAMETA PLATFORMS INC	1,874,896	$1.08B	1.02%	+143,818	Timeline
LENLENNAR CORP	8,894,125	$1.02B	0.97%	+2,777,567	Timeline
RYROYAL BK CDA	8,273,897	$937M	0.89%	-3,199,465	Timeline
BNDVANGUARD BD INDEX FDS	12,734,566	$935M	0.89%	-56,735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,744,007	$929M	0.88%	-225,105	Timeline
KKRKKR & CO INC	7,770,070	$898M	0.85%	+1,041,878	Timeline
WDAYWORKDAY INC	3,736,609	$873M	0.83%	+14,354	Timeline
TDTORONTO DOMINION BK ONT	13,700,503	$825M	0.78%	+2,057,784	Timeline
MSMORGAN STANLEY	6,981,382	$815M	0.77%	-183,456	Timeline
SUSUNCOR ENERGY INC NEW	20,270,248	$788M	0.75%	-3,741,069	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,813,544	$768M	0.73%	-5,096,583	Timeline
AVGOBROADCOM INC	4,533,085	$759M	0.72%	+64,720	Timeline
ADBEADOBE INC	1,895,642	$727M	0.69%	+819,697	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,449,997	$722M	0.68%	-226,270	Timeline
ENBENBRIDGE INC	16,032,657	$713M	0.68%	-3,196,152	Timeline
CRMSALESFORCE INC	2,603,607	$699M	0.66%	+182,474	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,589,089	$691M	0.65%	-405,330	Timeline
JPMJPMORGAN CHASE & CO	2,672,001	$655M	0.62%	-5,735	Timeline
ADIANALOG DEVICES INC	3,245,762	$655M	0.62%	-469,551	Timeline
CCICROWN CASTLE INC	6,020,117	$627M	0.59%	-124,242	Timeline
TSLATESLA INC	2,401,679	$622M	0.59%	+430,653	Timeline
VOOVANGUARD INDEX FDS	1,204,960	$619M	0.59%	+147,218	Timeline
TXNTEXAS INSTRS INC	3,354,813	$603M	0.57%	-126,065	Timeline
VVISA INC	1,703,623	$597M	0.57%	-37,956	Timeline
SHOPSHOPIFY INC	6,167,782	$590M	0.56%	-1,000,581	Timeline
GSGOLDMAN SACHS GROUP INC	1,078,215	$589M	0.56%	-10,987	Timeline
BMOBANK OF MONTREAL	6,080,113	$584M	0.55%	-758,058	Timeline
ORCLORACLE CORP	4,126,679	$577M	0.55%	+447,522	Timeline
GOOGALPHABET INC	3,616,029	$565M	0.53%	-6,499	Timeline
JNJJOHNSON & JOHNSON	3,387,563	$562M	0.53%	+402,725	Timeline
ABBVABBVIE INC	2,678,269	$561M	0.53%	+388,211	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,007,586	$541M	0.51%	-160,590	Timeline
URIUNITED RENTALS INC	849,786	$533M	0.5%	+190,007	Timeline
CNICANADIAN NATL RY CO	5,296,701	$518M	0.49%	+1,439,617	Timeline
MDTMEDTRONIC PLC	5,710,636	$513M	0.49%	+1,384,910	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	19,031,709	$507M	0.48%	-2,311,453	Timeline
WMTWALMART INC	5,770,168	$507M	0.48%	-4,310,196	Timeline
CSCOCISCO SYS INC	8,180,404	$505M	0.48%	+2,184,300	Timeline
NDAQNASDAQ INC	6,612,451	$502M	0.47%	-341,883	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,015,103	$495M	0.47%	-4,692,216	Timeline
SLFSUN LIFE FINANCIAL INC.	8,580,800	$494M	0.47%	-873,789	Timeline
WCNWASTE CONNECTIONS INC	2,390,562	$468M	0.44%	-242,810	Timeline
DISDISNEY WALT CO	4,695,528	$463M	0.44%	+1,055,222	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,223,862	$445M	0.42%	-345,630	Timeline
SYKSTRYKER CORPORATION	1,182,824	$440M	0.42%	+4,426	Timeline
XOMEXXON MOBIL CORP	3,631,257	$432M	0.41%	+149,956	Timeline
MCKMCKESSON CORP	626,284	$421M	0.4%	+2,039	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,280,448	$421M	0.4%	+2,013,561	Timeline
LINLINDE PLC	848,729	$395M	0.37%	-202,937	Timeline
AEMAGNICO EAGLE MINES LTD	3,627,775	$395M	0.37%	-354,218	Timeline
ABTABBOTT LABORATORIES	2,963,156	$393M	0.37%	-576,341	Timeline
DHRDANAHER CORP DEL	1,907,845	$391M	0.37%	-37,264	Timeline
GIBCGI INC	3,599,594	$361M	0.34%	-312,271	Timeline
STNSTANTEC INC	4,309,182	$359M	0.34%	+964,188	Timeline
MAMASTERCARD INCORPORATED	647,245	$355M	0.34%	-85,231	Timeline
KLACKLA CORP	518,125	$352M	0.33%	-20,071	Timeline
CMCSACOMCAST CORP NEW	9,440,738	$348M	0.33%	+4,096,382	Timeline
BACBANK OF AMER CORP	8,315,243	$347M	0.33%	-616,097	Timeline
MRKMERCK & CO INC	3,812,525	$342M	0.32%	-1,265,675	Timeline
PGPROCTER & GAMBLE CO	2,002,502	$341M	0.32%	+13,826	Timeline
LMTLOCKHEED MARTIN CORP	747,373	$334M	0.32%	+278,121	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	9,542,406	$334M	0.32%	+308,245	Timeline
AZOAUTOZONE INC	87,272	$333M	0.31%	-4,336	Timeline
AMGNAMGEN INC	1,065,694	$332M	0.31%	+600,096	Timeline
NTRNUTRIEN LTD	6,554,638	$327M	0.31%	+927,041	Timeline
BNBROOKFIELD CORP	6,155,418	$323M	0.31%	-5,711,029	Timeline
LOWLOWES COS INC	1,361,101	$317M	0.3%	+41,419	Timeline
PMPHILIP MORRIS INTL INC	1,995,831	$317M	0.3%	-120,031	Timeline
FNVFRANCO NEV CORP	1,980,772	$313M	0.3%	+33,044	Timeline
NFLXNETFLIX INC.	333,870	$311M	0.29%	+13,732	Timeline
VYMVANGUARD WHITEHALL FDS	2,369,045	$306M	0.29%	+94,985	Timeline
AJGGALLAGHER ARTHUR J & CO	884,316	$305M	0.29%	-60,168	Timeline
GILDGILEAD SCIENCES INC	2,719,500	$305M	0.29%	-3,589,218	Timeline
WFCWELLS FARGO & CO	4,196,277	$301M	0.29%	-928,194	Timeline
UNPUNION PAC CORP	1,269,364	$300M	0.28%	-137,871	Timeline
SYYSYSCO CORP	3,956,141	$297M	0.28%	+492,865	Timeline
BROBROWN & BROWN INC	2,380,723	$296M	0.28%	-29,392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	307,349	$291M	0.28%	-993	Timeline
SPYMSPDR SERIES TRUST	4,419,347	$291M	0.28%	-200,564	Timeline
HDHOME DEPOT INC	764,930	$280M	0.27%	-11,819	Timeline
VRTXVERTEX PHARMACEUTICALS INC	546,904	$265M	0.25%	+1,538	Timeline
WBDWARNER BROS DISCOVERY INC	24,672,364	$265M	0.25%	+1,063,535	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,584,531	$263M	0.25%	+11,956	Timeline
QQQINVESCO QQQ TR	557,721	$262M	0.25%	+350,672	Timeline
CORCENCORA INC	940,182	$261M	0.25%	+96,003	Timeline
FHBFIRST HAWAIIAN INC	10,493,396	$256M	0.24%	+360,088	Timeline
EMBISHARES TR	2,824,032	$256M	0.24%	+274,885	Timeline
PCARPACCAR INC	2,620,798	$255M	0.24%	+1,677,736	Timeline
REGNREGENERON PHARMACEUTICALS	398,236	$253M	0.24%	+41,826	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,232,156	$252M	0.24%	-361,551	Timeline
CITHE CIGNA GROUP	758,538	$250M	0.24%	-10,497	Timeline
MCDMCDONALDS CORP	783,552	$245M	0.23%	+288,390	Timeline
EBAYEBAY INC.	3,493,550	$237M	0.22%	-356,608	Timeline
COPCONOCOPHILLIPS	2,190,161	$230M	0.22%	-122,949	Timeline
AVTRAVANTOR INC	14,034,699	$228M	0.22%	+4,876,524	Timeline
PYPLPAYPAL HLDGS INC	3,472,424	$227M	0.21%	+460,672	Timeline
ISRGINTUITIVE SURGICAL INC	456,858	$226M	0.21%	-10,065	Timeline
SPGIS&P GLOBAL INC	443,441	$225M	0.21%	-923	Timeline
SBUXSTARBUCKS CORP	2,257,447	$221M	0.21%	-28,249	Timeline
ACWVISHARES INC	1,882,283	$219M	0.21%	-33,747	Timeline
FISFIDELITY NATL INFORMATION SV	2,921,660	$218M	0.21%	-1,316,243	Timeline
GPIGROUP 1 AUTOMOTIVE INC	565,609	$216M	0.2%	-28,398	Timeline
CVXCHEVRON CORPORATION	1,285,635	$215M	0.2%	-28,856	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,722,148	$215M	0.2%	+221,426	Timeline
BDXBECTON DICKINSON & CO	929,369	$213M	0.2%	-489,863	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,149,176	$210M	0.2%	+1,294,816	Timeline
ROPROPER TECHNOLOGIES INC	354,154	$209M	0.2%	+2,588	Timeline
LVSLAS VEGAS SANDS CORP	5,336,098	$206M	0.2%	-316,313	Timeline
UBERUBER TECHNOLOGIES INC	2,741,811	$200M	0.19%	+848,073	Timeline
MBLYMOBILEYE GLOBAL INC	13,560,180	$195M	0.18%	-651,700	Timeline
WRBBERKLEY W R CORP	2,735,341	$195M	0.18%	-2,052,020	Timeline
VZVERIZON COMMUNICATIONS INC	4,203,462	$191M	0.18%	-57,773	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,316,810	$190M	0.18%	-22,302	Timeline
CCITIGROUP INC	2,669,719	$190M	0.18%	+215,423	Timeline
VIGVANGUARD SPECIALIZED FUNDS	975,758	$189M	0.18%	+19,279	Timeline
BKNGBOOKING HOLDINGS INC	41,034	$189M	0.18%	+16,458	Timeline
MOALTRIA GROUP INC	3,095,636	$186M	0.18%	+2,007,859	Timeline
AMTAMERICAN TOWER CORP	847,758	$184M	0.17%	-16,531	Timeline
MUMICRON TECHNOLOGY INC	2,118,523	$184M	0.17%	-423,536	Timeline
MRSHMARSH & MCLENNAN COS INC	748,006	$183M	0.17%	-233,583	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,194,584	$181M	0.17%	-836,532	Timeline
CBCHUBB LIMITED	593,302	$179M	0.17%	+2,735	Timeline
TAT&T INC	6,311,059	$178M	0.17%	-510,713	Timeline
NOWSERVICENOW INC	222,593	$177M	0.17%	+37,848	Timeline
ACNACCENTURE PLC IRELAND	564,942	$176M	0.17%	-236,353	Timeline
HOLXHOLOGIC INC	2,795,137	$173M	0.16%	+408,535	Timeline
TMUST-MOBILE US INC	647,258	$173M	0.16%	-43,590	Timeline
RBARB GLOBAL INC	1,706,370	$172M	0.16%	-77,659	Timeline
KOCOCA COLA CO	2,382,982	$171M	0.16%	-976,938	Timeline
IYFISHARES TR	1,498,231	$169M	0.16%	+1,396,090	Timeline
RTXRTX CORPORATION	1,273,844	$169M	0.16%	-103,925	Timeline
LULULULULEMON ATHLETICA INC	590,607	$167M	0.16%	+700	Timeline
TRITHOMSON REUTERS CORP	951,674	$165M	0.16%	-442,046	Timeline
GEGE AEROSPACE	823,913	$165M	0.16%	-66,777	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,532,548	$165M	0.16%	-6,733	Timeline
AMATAPPLIED MATLS INC	1,134,900	$165M	0.16%	-357,272	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,360,125	$163M	0.15%	+1,246,011	Timeline
NEENEXTERA ENERGY INC	3,592,400	$162M	0.15%	+3,214,450	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	4,343,594	$162M	0.15%	-2,785	Timeline
PBAPEMBINA PIPELINE CORP	3,995,460	$161M	0.15%	+2,307,634	Timeline
ADSKAUTODESK INC	609,704	$160M	0.15%	-25,141	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,512,348	$159M	0.15%	-1,134,761	Timeline
FTSFORTIS INC	3,372,477	$154M	0.15%	-1,070,856	Timeline
BNSBANK NOVA SCOTIA B C	3,237,901	$154M	0.15%	-1,272,094	Timeline
MTNVAIL RESORTS INC	943,404	$151M	0.14%	-33,064	Timeline
GDGENERAL DYNAMICS CORP	540,595	$147M	0.14%	-4,548	Timeline
IVVISHARES TR	257,365	$145M	0.14%	-388,561	Timeline
IYWISHARES TR	1,021,938	$144M	0.14%	+542,816	Timeline
PHPARKER-HANNIFIN CORP	234,821	$143M	0.14%	-110,720	Timeline
IBMINTERNATIONAL BUSINESS MACHS	571,398	$142M	0.13%	-3,216	Timeline
INTUINTUIT	228,071	$140M	0.13%	-8,538	Timeline
BWXSPDR SERIES TRUST	6,365,875	$139M	0.13%	-751,124	Timeline
RRXREGAL REXNORD CORPORATION	1,200,555	$137M	0.13%	+69,438	Timeline
FSVFIRSTSERVICE CORP NEW	814,635	$136M	0.13%	-535,577	Timeline
NVRNVR INC	18,460	$134M	0.13%	+1,910	Timeline
VNQVANGUARD INDEX FDS	1,470,551	$133M	0.13%	+45,460	Timeline
GILGILDAN ACTIVEWEAR INC	2,959,555	$132M	0.12%	+1,189,921	Timeline
DEDEERE & CO	278,752	$131M	0.12%	-151,870	Timeline
VYMIVANGUARD WHITEHALL FDS	1,741,013	$128M	0.12%	+408,821	Timeline
INDAISHARES TR	2,482,978	$128M	0.12%	-491,037	Timeline
PEPPEPSICO INC	825,460	$124M	0.12%	-354	Timeline
QCOMQUALCOMM INC	799,803	$123M	0.12%	-68,466	Timeline
CATCATERPILLAR INC	371,177	$122M	0.12%	-56,643	Timeline
MRVLMARVELL TECHNOLOGY INC	1,951,634	$120M	0.11%	+598,666	Timeline
BSXBOSTON SCIENTIFIC CORP	1,184,915	$120M	0.11%	+14,766	Timeline
CLCOLGATE PALMOLIVE CO	1,274,333	$119M	0.11%	+380,340	Timeline
NSCNORFOLK SOUTHN CORP	496,447	$118M	0.11%	-175,233	Timeline
IMOIMPERIAL OIL LTD	1,605,975	$117M	0.11%	-2,280,409	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,309,469	$116M	0.11%	+386,866	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	668,211	$115M	0.11%	-23,550	Timeline
PGRPROGRESSIVE CORP	405,501	$115M	0.11%	-14,946	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	8,398,542	$114M	0.11%	+6,167,308	Timeline
POSTPOST HLDGS INC	973,253	$113M	0.11%	-13,722	Timeline
SOSOUTHERN CO	1,214,610	$112M	0.11%	-152,890	Timeline
HONHONEYWELL INTL INC	526,234	$111M	0.11%	-84,686	Timeline
FCXFREEPORT MCMORAN INC	2,922,676	$111M	0.1%	-61,134	Timeline
DUKDUKE ENERGY CORP NEW	894,609	$109M	0.1%	-19,313	Timeline
FTVFORTIVE CORP	1,483,159	$109M	0.1%	-18,107	Timeline
LRCXLAM RESEARCH CORP	1,486,985	$108M	0.1%	-155,627	Timeline
OTEXOPEN TEXT CORP	4,255,015	$108M	0.1%	-547,273	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,372,309	$107M	0.1%	-222,654	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,307,152	$107M	0.1%	-1,115,181	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,258,906	$106M	0.1%	+10,823	Timeline
FISVFISERV INC	478,427	$106M	0.1%	-66,007	Timeline
AXPAMERICAN EXPRESS CO	389,543	$105M	0.1%	-40,270	Timeline
NEENEXTERA ENERGY INC	1,469,618	$104M	0.1%	-360,312	Timeline
AMDADVANCED MICRO DEVICES INC	1,011,263	$104M	0.1%	-351,217	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	978,564	$104M	0.1%	+18,807	Timeline
XLFSELECT SECTOR SPDR TR	2,077,607	$103M	0.1%	-314,349	Timeline
VDEVANGUARD WORLD FD	789,693	$102M	0.1%	-73,401	Timeline
EQTEQT CORP	1,906,519	$102M	0.1%	-182,961	Timeline
CTASCINTAS CORP	495,239	$102M	0.1%	-56,353	Timeline
LHXL3HARRIS TECHNOLOGIES INC	485,308	$102M	0.1%	+30,737	Timeline
MTBM & T BK CORP	563,521	$101M	0.1%	-14,963	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,139,781	$100M	0.09%	-2,118,900
DTEDTE ENERGY CO	721,209	$99.7M	0.09%	+222,894	Timeline
TTTRANE TECHNOLOGIES PLC	288,226	$97.1M	0.09%	-135,112	Timeline
KMIKINDER MORGAN INC DEL	3,388,245	$96.7M	0.09%	+43,359	Timeline
TJXTJX COS INC NEW	793,392	$96.6M	0.09%	-12,305	Timeline
YUMCYUM CHINA HLDGS INC	1,850,501	$96.3M	0.09%	+208,849	Timeline
ALLALLSTATE CORP	464,366	$96.2M	0.09%	+9,711	Timeline
RCIROGERS COMMUNICATIONS INC	3,548,264	$95.3M	0.09%	-1,242,760	Timeline
VLOVALERO ENERGY CORP	694,669	$91.7M	0.09%	-16,622	Timeline
PFEPFIZER INC	3,580,022	$90.7M	0.09%	-1,256,466	Timeline
BXBLACKSTONE INC	648,527	$90.7M	0.09%	-184,864	Timeline
VTVVANGUARD INDEX FDS	524,756	$90.6M	0.09%	-17,945	Timeline
CIGICOLLIERS INTL GROUP INC	744,832	$90.6M	0.09%	+43,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,473,600	$89.9M	0.09%	-149,770	Timeline
BABOEING CO	526,312	$89.8M	0.08%	-43,270	Timeline
CMICUMMINS INC	286,359	$89.8M	0.08%	+3,991	Timeline
CCJCAMECO CORP	2,148,544	$88.9M	0.08%	+26,075	Timeline
EOGEOG RES INC	684,204	$87.7M	0.08%	-174,546	Timeline
ACMAECOM	936,273	$86.8M	0.08%	+756,859	Timeline
CRHCRH PLC	967,225	$85M	0.08%	+56,121	Timeline
MRPMILLROSE PPTYS INC	3,197,774	$84.8M	0.08%	new	Timeline
BLKBLACKROCK INC	89,532	$84.7M	0.08%	+153	Timeline
ANETARISTA NETWORKS INC	1,085,512	$84.1M	0.08%	+432,074	Timeline
AEPAMERICAN ELEC PWR CO INC	758,796	$82.9M	0.08%	-20,498	Timeline
ICLRICON PUB LTD CO	464,837	$81.3M	0.08%	-19,105	Timeline
CFRCULLEN FROST BANKERS INC	647,996	$81.1M	0.08%	+52,313	Timeline
IYJISHARES TR	622,991	$81.1M	0.08%	new	Timeline
GMEDGLOBUS MED INC	1,098,103	$80.4M	0.08%	+21,370	Timeline
MMM3M CO	545,744	$80.1M	0.08%	-27,549	Timeline
USBUS BANCORP	1,887,277	$79.7M	0.08%	-337,181	Timeline
ASMLASML HLDG NV	120,052	$79.6M	0.08%	-23,440	Timeline
VUGVANGUARD INDEX FDS	214,483	$79.5M	0.08%	-848	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	982,765	$79.3M	0.08%	+12,067	Timeline
IQVIQVIA HLDGS INC	448,853	$79.1M	0.07%	-4,370	Timeline
EMREMERSON ELEC CO	720,927	$79M	0.07%	+76,186	Timeline
TRPTC ENERGY CORP	1,660,649	$78.8M	0.07%	-1,291,786	Timeline
QSRRESTAURANT BRANDS INTL INC	1,176,795	$78.7M	0.07%	-1,412,113	Timeline
TFIITFI INTERNATIONAL INC	1,008,535	$78.5M	0.07%	-659,889	Timeline
CVECENOVUS ENERGY INC	5,617,733	$78.5M	0.07%	-2,260,310	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	800,033	$78.4M	0.07%	+82,282	Timeline
CSXCSX CORP	2,659,056	$78.3M	0.07%	+85,482	Timeline
LPLALPL FINL HLDGS INC	235,994	$77.2M	0.07%	-11,620	Timeline
ONBOLD NATL BANCORP IND	3,557,437	$75.4M	0.07%	+520,528	Timeline
OMCOMNICOM GROUP INC	907,787	$75.3M	0.07%	+158,281	Timeline
PLDPROLOGIS INC.	672,278	$75.2M	0.07%	+10,758	Timeline
CVSCVS HEALTH CORP	1,108,048	$75.1M	0.07%	-30,311	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	805,427	$74.8M	0.07%	+31,584
WELLS FARGO & COWELLS FARGO & CO	61,882	$74.6M	0.07%	0
CMECME GROUP INC	280,479	$74.4M	0.07%	+33,871	Timeline
AEISADVANCED ENERGY INDS	774,675	$73.8M	0.07%	+89	Timeline
DDOMINION ENERGY INC	1,316,167	$73.8M	0.07%	-80,025	Timeline
ADPAUTOMATIC DATA PROCESSING IN	239,901	$73.3M	0.07%	-5,903	Timeline
COOCOOPER COS INC	867,854	$73.2M	0.07%	+7,728	Timeline
TECKTECK RESOURCES LTD	1,977,494	$72.4M	0.07%	-661,479	Timeline
SHYISHARES TR	873,709	$72.3M	0.07%	+843,003	Timeline
EWEDWARDS LIFESCIENCES CORP	993,453	$72M	0.07%	-291,496	Timeline
MUSAMURPHY USA INC	153,202	$72M	0.07%	+137,915	Timeline
MPWRMONOLITHIC PWR SYS INC	123,431	$71.6M	0.07%	-22,522	Timeline
CLSCELESTICA INC	903,021	$71.6M	0.07%	+393,531	Timeline
APHAMPHENOL CORP	1,081,450	$70.9M	0.07%	-346,588	Timeline
HBANHUNTINGTON BANCSHARES INC	4,723,312	$70.9M	0.07%	-522,856	Timeline
VOVANGUARD INDEX FDS	273,554	$70.7M	0.07%	-15,869	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	249,135	$70.4M	0.07%	+54,350	Timeline
IGIBISHARES TR	1,323,194	$69.5M	0.07%	-11,259	Timeline
BAPRABOEING CO	1,160,850	$68.6M	0.06%	-245,200	Timeline
ALCALCON AG	718,348	$68.1M	0.06%	+1,775	Timeline
ELANELANCO ANIMAL HEALTH INC	6,415,713	$67.4M	0.06%	-508,385	Timeline
PANWPALO ALTO NETWORKS INC	391,965	$66.9M	0.06%	-5,733	Timeline
DRIDARDEN RESTAURANTS INC	320,069	$66.5M	0.06%	-33,576	Timeline
AMBAAMBARELLA INC	1,318,557	$66.4M	0.06%	-133,571	Timeline
SHWSHERWIN WILLIAMS CO	189,348	$66.1M	0.06%	+4,534	Timeline
DKSDICKS SPORTING GOODS INC	327,891	$66.1M	0.06%	+2,807	Timeline
IEFAISHARES TR	872,941	$66M	0.06%	-556,832	Timeline
ETRENTERGY CORP NEW	772,441	$66M	0.06%	-86,678	Timeline
AMPAMERIPRISE FINL INC	136,203	$65.9M	0.06%	-74,544	Timeline
XLCSELECT SECTOR SPDR TR	678,732	$65.5M	0.06%	+158,400	Timeline
BBIOBRIDGEBIO PHARMA INC	1,887,763	$65.3M	0.06%	+1,969	Timeline
KGCKINROSS GOLD CORP	5,143,042	$65.1M	0.06%	-1,115,485	Timeline
DLRDIGITAL RLTY TR INC	448,908	$64.3M	0.06%	-16,473	Timeline
IGFISHARES TR	1,173,644	$64.2M	0.06%	+34,173	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	515,407	$64M	0.06%	+161,940	Timeline
KLICKULICKE & SOFFA INDS INC	1,938,904	$63.9M	0.06%	+176,792	Timeline
PPLPPL CORP	1,758,389	$63.5M	0.06%	-36,620	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	764,935	$63M	0.06%	-11,251	Timeline
WELLWELLTOWER INC	407,375	$62.4M	0.06%	+26,047	Timeline
UPSUNITED PARCEL SVCS INC	565,946	$62.2M	0.06%	-40,949	Timeline
OKEONEOK INC NEW	624,981	$62M	0.06%	+1,319	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	617,174	$62M	0.06%	+51,531	Timeline
RVTYREVVITY INC	580,018	$61.4M	0.06%	+474	Timeline
ZTSZOETIS INC	371,957	$61.2M	0.06%	-37,953	Timeline
TGTTARGET CORP	581,281	$60.7M	0.06%	+45,464	Timeline
INTCINTEL CORP	2,668,514	$60.6M	0.06%	-118,050	Timeline
TUTELUS CORPORATION	4,155,359	$59.9M	0.06%	-1,947,355	Timeline
WMBWILLIAMS COS INC	1,001,265	$59.8M	0.06%	-210,269	Timeline
PNCPNC FINL SVCS GROUP INC	336,057	$59.1M	0.06%	-4,407	Timeline
SNPSSYNOPSYS INC	137,382	$58.9M	0.06%	+3,704	Timeline
VECOVEECO INSTRS INC DEL	2,930,315	$58.8M	0.06%	+182,143	Timeline
SRESEMPRA	824,003	$58.8M	0.06%	-44,930	Timeline
MDLZMONDELEZ INTL INC	866,186	$58.8M	0.06%	+5,888	Timeline
CRWDCROWDSTRIKE HLDGS INC	166,448	$58.7M	0.06%	+7,933	Timeline
MFCMANULIFE FINL CORP	1,870,638	$58.6M	0.06%	-76,397	Timeline
GDDYGODADDY INC	325,221	$58.6M	0.06%	+21,136	Timeline
EGPEASTGROUP PPTYS INC	331,635	$58.4M	0.06%	+37,346	Timeline
GEVGE VERNOVA INC	191,166	$58.4M	0.06%	-7,682	Timeline
METMETLIFE INC	720,444	$57.8M	0.05%	-72,845	Timeline
OPCHOPTION CARE HEALTH INC	1,651,489	$57.7M	0.05%	+133,497	Timeline
CVLTCOMMVAULT SYS INC	363,868	$57.4M	0.05%	+59,654	Timeline
TLTISHARES TR	628,406	$57.2M	0.05%	-662,878	Timeline
FRFIRST INDL RLTY TR INC	1,055,991	$57M	0.05%	+106,806	Timeline
FITBFIFTH THIRD BANCORP	1,435,191	$56.3M	0.05%	-99,827	Timeline
SLBSLB LIMITED	1,335,137	$55.8M	0.05%	-27,264	Timeline
CARGCARGURUS INC	1,908,249	$55.6M	0.05%	-267,317	Timeline
AEEAMEREN CORP	552,036	$55.4M	0.05%	-59,875	Timeline
ABNBAIRBNB INC	461,492	$55.1M	0.05%	+143,655	Timeline
CVNACARVANA CO	263,101	$55M	0.05%	+63,559	Timeline
PDDPDD HOLDINGS INC	462,542	$54.7M	0.05%	-368,338	Timeline
OGEOGE ENERGY CORP	1,188,175	$54.6M	0.05%	-14,976	Timeline
CEGCONSTELLATION ENERGY CORP	270,640	$54.6M	0.05%	+9,089	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,126,510	$54M	0.05%	-53,100
BANRBANNER CORP	845,790	$53.9M	0.05%	+88,056	Timeline
TFCTRUIST FINL CORP	1,309,081	$53.9M	0.05%	-25,842	Timeline
IEMGISHARES INC	995,237	$53.7M	0.05%	-521,732	Timeline
EQIXEQUINIX INC	65,155	$53.1M	0.05%	+2,480	Timeline
BANK OF AMER CORPBANK OF AMER CORP	42,735	$53M	0.05%	+240
VAWVANGUARD WORLD FD	279,085	$52.7M	0.05%	-6,899	Timeline
TDGTRANSDIGM GROUP INC	38,089	$52.7M	0.05%	-184	Timeline
DDDUPONT DE NEMOURS INC	705,282	$52.7M	0.05%	+32,043	Timeline
AIGAMERICAN INTL GROUP INC	595,141	$51.7M	0.05%	-216,047	Timeline
EXCEXELON CORP	1,115,684	$51.4M	0.05%	-15,722	Timeline
AONAON PLC	128,655	$51.3M	0.05%	-860,330	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,026,672	$51.2M	0.05%	+248,951	Timeline
MCHIISHARES TR	934,723	$50.8M	0.05%	-21,207	Timeline
DSGXDESCARTES SYS GROUP INC	501,705	$50.8M	0.05%	-63,966	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,522,431	$50.8M	0.05%	-87,517	Timeline
SSDSIMPSON MFG INC	321,546	$50.5M	0.05%	+35,659	Timeline
WMWASTE MGMT INC DEL	217,826	$50.4M	0.05%	-19,515	Timeline
EVRGEVERGY INC	725,871	$50M	0.05%	+2,849	Timeline
WECWEC ENERGY GROUP INC	458,887	$50M	0.05%	+260,238	Timeline
FEFIRSTENERGY CORP	1,232,987	$49.8M	0.05%	-2,860	Timeline
VGKVANGUARD INTL EQUITY INDEX F	709,750	$49.8M	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	34,209	$49M	0.05%	-843	Timeline
BCEBCE INC	2,123,095	$49M	0.05%	-1,194,196	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,331,915	$48.9M	0.05%	+25,167	Timeline
DASHDOORDASH INC	266,146	$48.6M	0.05%	+193,446	Timeline
MELIMERCADOLIBRE INC	24,793	$48.4M	0.05%	-3,433	Timeline
KMBKIMBERLY-CLARK CORP	339,221	$48.2M	0.05%	-40,950	Timeline
STTSTATE STR CORP	538,126	$48.2M	0.05%	-656,012	Timeline
BZKANZHUN LIMITED	2,492,263	$47.8M	0.05%	+269,349	Timeline
SPUSTIDAL TRUST I	1,209,287	$47.1M	0.04%	+88,782	Timeline
ACAARCOSA INC	609,385	$47M	0.04%	+42,177	Timeline
HCAHCA HEALTHCARE INC	135,996	$47M	0.04%	-2,746	Timeline
TRUTRANSUNION	563,739	$46.8M	0.04%	+211,779	Timeline
LADLITHIA MTRS INC	158,242	$46.5M	0.04%	-25,492	Timeline
DOOBRP INC	1,366,314	$46.4M	0.04%	-147,916	Timeline
SESEA LTD	354,731	$46.3M	0.04%	-806,400	Timeline
AGIALAMOS GOLD INC	1,721,493	$46.2M	0.04%	-291,274	Timeline
BPBP PLC	1,356,400	$45.8M	0.04%	-2,892	Timeline
ESEVERSOURCE ENERGY	735,720	$45.7M	0.04%	-36,811	Timeline
APOAPOLLO GLOBAL MGMT INC	331,763	$45.4M	0.04%	-44,423	Timeline
CFGCITIZENS FINL GROUP INC	1,108,171	$45.4M	0.04%	+53	Timeline
QTWOQ2 HLDGS INC	565,503	$45.2M	0.04%	+132,038	Timeline
RFREGIONS FINANCIAL CORP NEW	2,075,636	$45.1M	0.04%	+19,092	Timeline
KVUEKENVUE INC	1,862,820	$44.7M	0.04%	-372,296	Timeline
VRNSVARONIS SYS INC	1,102,810	$44.6M	0.04%	+288,755	Timeline
NKENIKE INC	695,973	$44.2M	0.04%	-31,222	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,098,369	$44.1M	0.04%	+468,145	Timeline
UBSUBS GROUP AG	1,438,990	$43.9M	0.04%	+27,213	Timeline
COHRCOHERENT CORP	675,570	$43.9M	0.04%	+179,486	Timeline
MSIMOTOROLA SOLUTIONS INC	99,973	$43.8M	0.04%	-5,060	Timeline
MKSIMKS INC.	543,421	$43.6M	0.04%	+51,924	Timeline
GSKGSK PLC	1,118,094	$43.3M	0.04%	-200,705	Timeline
MCOMOODYS CORP	92,980	$43.3M	0.04%	-2,404	Timeline
SNVSYNOVUS FINANCIAL CORP	916,707	$42.8M	0.04%	-86,695	Timeline
GOOSCANADA GOOSE HLDGS INC	5,363,960	$42.6M	0.04%	+39,012	Timeline
TKRTIMKEN CO	593,153	$42.6M	0.04%	+67,541	Timeline
EWIISHARES INC	1,001,644	$42.4M	0.04%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	490,239	$42.1M	0.04%	-35,679	Timeline
SAPSAP SE	156,984	$42.1M	0.04%	-68,097	Timeline
HXLHEXCEL CORP NEW	762,762	$41.8M	0.04%	+85,877	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	214,380	$41.7M	0.04%	-40,959	Timeline
ZIONZIONS BANCORPORATION NATL AS	835,504	$41.7M	0.04%	-43,546	Timeline
JCIJOHNSON CONTROLS INTERNATION	519,908	$41.6M	0.04%	-27,386	Timeline
CDNSCADENCE DESIGN SYSTEM INC	163,606	$41.6M	0.04%	-59,684	Timeline
TELTE CONNECTIVITY PLC	294,135	$41.6M	0.04%	-44,828	Timeline
HIGHARTFORD INSURANCE GROUP INC	333,089	$41.2M	0.04%	-74,133	Timeline
SPGSIMON PPTY GROUP INC NEW	247,728	$41.1M	0.04%	+24,217	Timeline
COFCAPITAL ONE FINL CORP	227,687	$40.8M	0.04%	-3,150	Timeline
NINISOURCE INC	1,016,568	$40.8M	0.04%	-154,080	Timeline
NOCNORTHROP GRUMMAN CORP	79,324	$40.6M	0.04%	-3,003	Timeline
MBBISHARES TR	432,688	$40.6M	0.04%	+297,461	Timeline
EWBCEAST WEST BANCORP INC	450,655	$40.5M	0.04%	-81,427	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	799,118	$40.4M	0.04%	+35,699	Timeline
GLDMWORLD GOLD TR	644,091	$39.9M	0.04%	-29,688	Timeline
XELXCEL ENERGY INC	560,661	$39.7M	0.04%	-944	Timeline
TENBTENABLE HLDGS INC	1,129,790	$39.5M	0.04%	+155,560	Timeline
ALABASTERA LABS INC	662,223	$39.5M	0.04%	+356,664	Timeline
APDAIR PRODUCTS AND CHEMICALS I	133,751	$39.4M	0.04%	+712	Timeline
FDXFEDEX CORP	161,569	$39.4M	0.04%	-5,570	Timeline
AVNTAVIENT CORPORATION	1,057,479	$39.3M	0.04%	+117,878	Timeline
ITWILLINOIS TOOL WKS INC	158,208	$39.2M	0.04%	-8,752	Timeline
PSXPHILLIPS 66	317,691	$39.2M	0.04%	+1,874	Timeline
KEYKEYCORP	2,452,948	$39.2M	0.04%	+9,125	Timeline
KNSLKINSALE CAP GROUP INC	80,482	$39.2M	0.04%	+62,088	Timeline
SRSPIRE INC	499,909	$39.1M	0.04%	+58	Timeline
TREXTREX INC	672,515	$39.1M	0.04%	+73,543	Timeline
NEMNEWMONT CORP	808,853	$39.1M	0.04%	-179	Timeline
CRCRANE COMPANY	254,802	$39M	0.04%	+27,275	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	1,547,000	$38.9M	0.04%	-1,597,000	Timeline
LBRTLIBERTY ENERGY INC	2,438,018	$38.6M	0.04%	+290,320	Timeline
RACEFERRARI N V	90,427	$38.5M	0.04%	-9,100	Timeline
MCWMISTER CAR WASH INC	4,839,088	$38.2M	0.04%	+294,972	Timeline
DGXQUEST DIAGNOSTICS INC	225,204	$38.1M	0.04%	-777	Timeline
COLBCOLUMBIA BKG SYS INC	1,523,494	$38M	0.04%	+3,797	Timeline
TRVTRAVELERS COMPANIES INC	142,068	$37.6M	0.04%	-2,108	Timeline
FTNTFORTINET INC	388,779	$37.4M	0.04%	-9,463	Timeline
VVVVALVOLINE INC	1,066,265	$37.1M	0.04%	-101,985	Timeline
GNRCGENERAC HLDGS INC	293,047	$37.1M	0.04%	-419,910	Timeline
IVWISHARES TR	397,932	$36.9M	0.03%	+364,306	Timeline
ECLECOLAB INC	144,678	$36.7M	0.03%	-1,832	Timeline
HPHELMERICH & PAYNE INC	1,399,501	$36.6M	0.03%	+129,180	Timeline
BNYBANK OF NY MELLON CORP	435,306	$36.5M	0.03%	-8,621	Timeline
TTCTORO CO	500,660	$36.4M	0.03%	+36,051	Timeline
PAYXPAYCHEX INC	235,993	$36.4M	0.03%	-3,092	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,282,311	$36.4M	0.03%	+77,781	Timeline
QRVOQORVO INC	498,122	$36.1M	0.03%	+475,444	Timeline
MPCMARATHON PETE CORP	244,887	$35.7M	0.03%	-20,409	Timeline
ROSTROSS STORES INC	278,799	$35.6M	0.03%	+8,311	Timeline
JNKSPDR SERIES TRUST	371,156	$35.4M	0.03%	+12,500	Timeline
ARGXARGENX SE	59,694	$35.3M	0.03%	-2,419	Timeline
SOBOSOUTH BOW CORP	1,379,901	$35.3M	0.03%	-82,597	Timeline
UTLUNITIL CORP	609,169	$35.1M	0.03%	+48,225	Timeline
AQNALGONQUIN POWER & UTILITIES	6,818,069	$35.1M	0.03%	-1,322,607	Timeline
CCBCOASTAL FINL CORP WA	383,632	$34.7M	0.03%	-1,801	Timeline
PRGSPROGRESS SOFTWARE CORP	672,685	$34.7M	0.03%	+151,800	Timeline
CHTRCHARTER COMMUNICATIONS INC	93,017	$34.3M	0.03%	-180,502	Timeline
FSSFEDERAL SIGNAL CORP	464,593	$34.2M	0.03%	+430,583	Timeline
LEVILEVI STRAUSS & CO NEW	2,189,815	$34.1M	0.03%	+273,247	Timeline
WALWESTERN ALLIANCE BANCORP	443,113	$34M	0.03%	-178,491	Timeline
HESS CORPHESS CORP	213,138	$34M	0.03%	+18,367
OREALTY INCOME CORP	584,845	$33.9M	0.03%	+18,397	Timeline
PAASPAN AMERN SILVER CORP	1,305,002	$33.9M	0.03%	-211,787	Timeline
EQHEQUITABLE HLDGS INC	650,385	$33.9M	0.03%	-22,692	Timeline
RYAAYRYANAIR HOLDINGS PLC	796,398	$33.7M	0.03%	+51,278	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	478,172	$33.7M	0.03%	-735,900	Timeline
WHWYNDHAM HOTELS & RESORTS INC	371,823	$33.7M	0.03%	+226,146	Timeline
BRZEBRAZE INC	931,405	$33.6M	0.03%	+112,360	Timeline
VMRKVIVMARK RESIDENTIAL	467,853	$33.5M	0.03%	-51,919	Timeline
ALKTALKAMI TECHNOLOGY INC	1,269,771	$33.3M	0.03%	+409,830	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	434,223	$33.2M	0.03%	-25,897	Timeline
SAIASAIA INC	94,860	$33.1M	0.03%	+74,007	Timeline
GFLGFL ENVIRONMENTAL INC	682,209	$33.1M	0.03%	+17,322	Timeline
BPOPPOPULAR INC	357,858	$33.1M	0.03%	-40,243	Timeline
KKR & CO INCKKR & CO INC	672,500	$33M	0.03%	new
FOXFFOX FACTORY HLDG CORP	1,409,387	$32.9M	0.03%	+57,145	Timeline
AFLAFLAC INC	294,574	$32.8M	0.03%	-8,761	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	96,153	$32.5M	0.03%	-11,698
MARMARRIOTT INTL INC NEW	136,123	$32.4M	0.03%	-5,405	Timeline
NXENEXGEN ENERGY LTD	7,220,545	$32.3M	0.03%	+98,128	Timeline
MTZMASTEC INC	276,879	$32.3M	0.03%	+27,447	Timeline
HLTHILTON WORLDWIDE HLDGS INC	141,673	$32.2M	0.03%	-5,871	Timeline
YEXTYEXT INC	5,224,194	$32.2M	0.03%	+614,960	Timeline
HWCHANCOCK WHITNEY CORPORATION	607,177	$31.8M	0.03%	+10,157	Timeline
XPOXPO INC	295,924	$31.8M	0.03%	+209,808	Timeline
EWTISHARES INC	669,531	$31.8M	0.03%	+368,491	Timeline
SPOTSPOTIFY TECHNOLOGY S A	57,610	$31.7M	0.03%	+19,274	Timeline
WATWATERS CORP	85,595	$31.5M	0.03%	+780	Timeline
VICIVICI PPTYS INC	962,338	$31.4M	0.03%	+53,304	Timeline
HWMHOWMET AEROSPACE INC	240,471	$31.2M	0.03%	-2,802	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,252,531	$31.1M	0.03%	+63,286	Timeline
PSAPUBLIC STORAGE	103,972	$31.1M	0.03%	+2,990	Timeline
FFORD MTR CO	3,097,951	$31.1M	0.03%	+67,872	Timeline
EVREVERCORE INC	155,470	$31.1M	0.03%	+125,822	Timeline
WSFSWSFS FINL CORP	597,649	$31M	0.03%	+4,913	Timeline
BAPCREDICORP LTD	165,949	$30.9M	0.03%	-44,909	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	186,651	$30.9M	0.03%	+38,969	Timeline
ADEAADEIA INC	2,317,585	$30.6M	0.03%	+147,971	Timeline
LNTALLIANT ENERGY CORP	474,236	$30.5M	0.03%	-713	Timeline
BKRBAKER HUGHES COMPANY	693,381	$30.5M	0.03%	-32,756	Timeline
AESAES CORP	2,451,243	$30.4M	0.03%	+21,760	Timeline
VSTVISTRA CORP	259,115	$30.4M	0.03%	+35,049	Timeline
ONTOONTO INNOVATION INC	249,698	$30.3M	0.03%	+2,715	Timeline
IPINTERNATIONAL PAPER CO	567,164	$30.3M	0.03%	-59,310	Timeline
FASTFASTENAL CO	388,057	$30.1M	0.03%	-5,085	Timeline
TWTRADEWEB MKTS INC	201,105	$29.9M	0.03%	-37,162	Timeline
NXPINXP SEMICONDUCTORS N V	156,044	$29.7M	0.03%	+184	Timeline
RCLROYAL CARIBBEAN GROUP	144,278	$29.6M	0.03%	-1,570	Timeline
CARRCARRIER GLOBAL CORPORATION	467,396	$29.6M	0.03%	-27,811	Timeline
CAHCARDINAL HEALTH INC	214,533	$29.6M	0.03%	-2,307	Timeline
FANGDIAMONDBACK ENERGY INC	184,241	$29.5M	0.03%	-167	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	259,596	$29.4M	0.03%	-62,912	Timeline
CPRTCOPART INC	518,485	$29.3M	0.03%	-12,856	Timeline
RSGREPUBLIC SVCS INC	121,100	$29.3M	0.03%	-3,355	Timeline
VSSVANGUARD INTL EQUITY INDEX F	253,430	$29.3M	0.03%	-722,359	Timeline
NGGNATIONAL GRID PLC	441,107	$28.9M	0.03%	-29,403	Timeline
CAMTCAMTEK LTD	490,783	$28.8M	0.03%	+7,538	Timeline
CRLCHARLES RIV LABS INTL INC	190,277	$28.6M	0.03%	-4,400	Timeline
TSEMTOWER SEMICONDUCTOR LTD	801,667	$28.6M	0.03%	-67,817	Timeline
ANFABERCROMBIE & FITCH CO	371,871	$28.4M	0.03%	+133,989	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
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	81,255,000	$88.2M	+2,105,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	85,785,000	$88M	+10,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	51,790,000	$63.3M	-465,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	50,401,000	$51.1M	+80,000
Shopify IncShopify Inc Convertible bond	principal	49,835,000	$50.1M	-23,702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	35,400,000	$33.5M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	32,246,000	$29.9M	-2,325,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	28,575,000	$28.6M	-1,830,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,700,000	$28.1M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,500,000	$25.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	25,550,000	$25.4M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,000,000	$25M	-57,260,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,170,000	$18.7M	-585,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,400,000	$16.3M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	16,200,000	$16.2M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	12,150,000	$15M	-2,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	10,500,000	$13.5M	+4,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,200,000	$12.3M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,500,000	$12.1M	+8,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,300,000	$12M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,378,000	$10.1M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	8,550,000	$9.29M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,100,000	$9.06M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,700,000	$8.27M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,900,000	$4.23M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	4,179,000	$4.12M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,750,000	$3.56M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,700,000	$3.26M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,700,000	$2.71M	-750,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,500,000	$2.38M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,000,000	$1.95M	0
AIRBNB INCAIRBNB INC CLASS A	principal	2,000,000	$1.91M	+750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,800,000	$1.6M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	777,000	$1.6M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,600,000	$1.58M	+600,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,250,000	$1.21M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	800,000	$784K	-800,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	750,000	$719K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	500,000	$597K	-750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	500,000	$517K	-750,000
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202	principal	17,659	$166K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
IWOISHARES TR	276,821	$79.7M	shares
EEMISHARES TR	1,516,562	$63.4M	shares
VGTVANGUARD WORLD FD	99,718	$62M	shares
GLOBGLOBANT S A	275,590	$59.1M	shares
IJHISHARES TR	827,547	$51.6M	shares
XLUSELECT SECTOR SPDR TR	607,827	$46M	shares
INARI MED INCINARI MED INC	842,562	$43M	shares
IVEISHARES TR	218,420	$41.7M	shares
RTORENTOKIL INITIAL PLC	1,142,932	$28.9M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	566,407	$28.7M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	26,196,000	$26M	principal
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	319,617	$19.4M	shares
ABALLIANCEBERNSTEIN HLDG L P	357,445	$13.3M	shares
WPPWPP PLC NEW	209,721	$10.8M	shares
DCBODOCEBO INC	236,432	$10.6M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	338,121	$9.85M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	66,964	$7.31M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	shares
RNWRENEW ENERGY GLOBAL PLC	933,181	$6.37M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,186,572	$6.09M	shares
EWUISHARES TR	173,220	$5.87M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,229	$5.55M	shares
UNGUNITED STS NAT GAS FD LP	329,105	$5.53M	shares
MNSOMINISO GROUP HLDG LTD	215,206	$5.14M	shares
EZUISHARES INC	104,750	$4.94M	shares
BLOCK INCBLOCK INC	4,500,000	$4.49M	principal
QIAGEN NVQIAGEN NV	96,482	$4.32M	shares
RELXRELX PLC	86,937	$3.95M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	6,398	$3.64M	shares
NVONOVO-NORDISK A S	42,251	$3.63M	shares
BRF SABRF SA	870,300	$3.54M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	374,421	$3.42M	shares
EWQISHARES INC	87,286	$3.13M	shares
LIVENT CORPLIVENT CORP	1,950,000	$2.85M	principal
BNTXBIONTECH SE	22,983	$2.62M	shares
EPPISHARES INC	56,968	$2.5M	shares
SBSCOMPANHIA DE SANEAMENTO BASI	167,225	$2.4M	shares
XIFRXPLR INFRASTRUCTURE LP	125,000	$2.23M	shares
FLTRVANECK ETF TRUST	82,000	$2.09M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34,609	$1.94M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,696	$1.67M	shares
ARCH RESOURCES INCARCH RESOURCES INC	11,501	$1.62M	shares
IPIINTREPID POTASH INC	73,166	$1.6M	shares
IWMISHARES TR	6,805	$1.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	78,798	$1.4M	shares
EWGISHARES INC	40,393	$1.29M	shares
BARNES GROUP INCBARNES GROUP INC	25,267	$1.19M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	66,018	$1.15M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	6,299	$1.1M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	16,874	$1.03M	shares
AGROADECOAGRO S A	95,879	$904K	shares
GLOBALSTAR INCGLOBALSTAR INC	436,217	$903K	shares
CAAPCORPORACION AMER ARPTS S A	41,332	$771K	shares
BIVVANGUARD BD INDEX FDS	9,798	$732K	shares
KENKENON HLDGS LTD	20,584	$700K	shares
ZUORA INCZUORA INC	70,515	$700K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	2,680	$690K	shares
IMTXIMMATICS N.V	93,279	$663K	shares
CVGWCALAVO GROWERS INC	24,445	$623K	shares
ALTOALTO INGREDIENTS INC	350,808	$547K	shares
SEPNSEPTERNA INC	22,095	$506K	shares
HYSPIMCO ETF TR	5,314	$498K	shares
CRESYCRESUD S A C I F Y A	39,195	$495K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	82,749	$491K	shares
EDRENDEAVOR GROUP HLDGS INC	15,648	$490K	shares
INFINERA CORPINFINERA CORP	73,557	$483K	shares
UGPULTRAPAR PARTICIPACOES SA	182,084	$479K	shares
MATTERPORT INCMATTERPORT INC	99,761	$473K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	72,155	$441K	shares
AVDAMERICAN VANGUARD CORP	91,078	$422K	shares
REVELYST INCREVELYST INC	20,804	$400K	shares
JACKJACK IN THE BOX INC	9,370	$390K	shares
SSTKSHUTTERSTOCK INC	12,004	$364K	shares
PAYCOR HCM INCPAYCOR HCM INC	19,572	$363K	shares
HOVHOVNANIAN ENTERPRISES INC	2,560	$343K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	13,219	$338K	shares
NGNENEUROGENE INC	14,079	$322K	shares
HASHICORP INCHASHICORP INC	9,164	$314K	shares
THRDTHIRD HARMONIC BIO INC	30,211	$311K	shares
HYHYSTER-YALE INC	6,018	$306K	shares
SHOESHOE STA GROUP INC	9,201	$304K	shares
FORWARD AIR CORPFORWARD AIR CORP	9,171	$296K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	23,159	$286K	shares
MGPIMGP INGREDIENTS INC NEW	6,964	$274K	shares
DJCODAILY JOURNAL CORP	482	$274K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	22,924	$271K	shares
ANROALTO NEUROSCIENCE INC	62,391	$264K	shares
IEURISHARES TR	4,680	$253K	shares
CSTLCASTLE BIOSCIENCES INC	9,467	$252K	shares
ALXALEXANDERS INC	1,228	$246K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	25,455	$244K	shares
SNSHARKNINJA INC	2,493	$243K	shares
SMPSTANDARD MTR PRODS INC	7,693	$238K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	15,696	$238K	shares
KOPKOPPERS HOLDINGS INC	7,311	$237K	shares
GDENGOLDEN ENTMT INC	7,400	$234K	shares
HZOMARINEMAX INC	7,813	$226K	shares
DMRCDIGIMARC CORP NEW	5,741	$215K	shares
ESQESQUIRE FINL HLDGS INC	2,680	$213K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	6,140	$211K	shares

How Q1 2025 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 0001145443-25-000146	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC