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
EWJISHARES INC	413,716	$28.4M	0.03%	-116,422	Timeline
GENIGENIUS SPORTS LIMITED	2,825,129	$28.3M	0.03%	new	Timeline
WYWEYERHAEUSER CO	953,538	$27.9M	0.03%	-211,547	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	23,553	$27.8M	0.03%	+1,259	Timeline
BIOBIO RAD LABS INC	114,002	$27.8M	0.03%	+6,807	Timeline
MMSIMERIT MED SYS INC	262,564	$27.8M	0.03%	-1,998	Timeline
GMGENERAL MTRS CO	590,001	$27.7M	0.03%	-238,183	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	162,427	$27.7M	0.03%	-368,603
TRGPTARGA RES CORP	137,226	$27.5M	0.03%	-17,729	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	679,011	$27.5M	0.03%	-21,283	Timeline
VIKVIKING HOLDINGS LTD	683,771	$27.2M	0.03%	+236,926	Timeline
XLESELECT SECTOR SPDR TR	285,670	$26.7M	0.03%	+269,484	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	98,869	$26.7M	0.03%	-10,233	Timeline
KRKROGER CO	392,792	$26.6M	0.03%	+705	Timeline
GRBKGREEN BRICK PARTNERS INC	453,977	$26.5M	0.03%	+164,273	Timeline
PENPENUMBRA INC	98,692	$26.4M	0.02%	-5,501	Timeline
FICOFAIR ISAAC CORP	14,262	$26.3M	0.02%	-651	Timeline
IDXXIDEXX LABS INC	62,110	$26.1M	0.02%	-18,930	Timeline
ABCBAMERIS BANCORP	452,717	$26.1M	0.02%	+7,049	Timeline
MSCIMSCI INC	45,950	$26M	0.02%	-3,572	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	567,686	$25.9M	0.02%	+64,128	Timeline
AZEK CO INCAZEK CO INC	528,965	$25.9M	0.02%	-247,268
VRSKVERISK ANALYTICS INC	86,404	$25.7M	0.02%	+981	Timeline
YUMYUM BRANDS INC	163,300	$25.7M	0.02%	-4,041	Timeline
GWWWW GRAINGER INC	25,999	$25.7M	0.02%	-719	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,539,692	$25.6M	0.02%	+11,564	Timeline
VBVANGUARD INDEX FDS	115,452	$25.6M	0.02%	-693	Timeline
BEKEKE HLDGS INC	1,273,057	$25.6M	0.02%	-1,539,798	Timeline
NICNICOLET BANKSHARES INC	234,523	$25.6M	0.02%	+2,031	Timeline
OXYOCCIDENTAL PETE CORP	515,343	$25.4M	0.02%	-9,808	Timeline
CBRECBRE GROUP INC	193,943	$25.4M	0.02%	+1,323	Timeline
ITGRINTEGER HLDGS CORP	213,741	$25.2M	0.02%	+61,273	Timeline
IBNICICI BK LTD	794,262	$25M	0.02%	+202,469	Timeline
CTVACORTEVA INC	397,298	$25M	0.02%	-183,138	Timeline
MUBISHARES TR	236,047	$24.9M	0.02%	+5,123	Timeline
CENTACENTRAL GARDEN & PET CO	756,270	$24.8M	0.02%	+392,672	Timeline
AUBATLANTIC UN BANKSHARES CORP	792,525	$24.7M	0.02%	-931,269	Timeline
GHGUARDANT HEALTH INC	578,346	$24.6M	0.02%	+95,458	Timeline
KDPKEURIG DR PEPPER INC	718,968	$24.6M	0.02%	-2,102	Timeline
PG&E CORPPG&E CORP	557,500	$24.6M	0.02%	+7,500
MXLMAXLINEAR INC	2,260,392	$24.5M	0.02%	+734,973	Timeline
HAEHAEMONETICS CORP MASS	385,604	$24.5M	0.02%	+71,537	Timeline
MNSTMONSTER BEVERAGE CORP NEW	418,375	$24.5M	0.02%	-1,393	Timeline
PRUPRUDENTIAL FINL INC	218,644	$24.4M	0.02%	-3,663	Timeline
UNMUNUM GROUP	298,850	$24.3M	0.02%	-71,165	Timeline
BKHBLACK HILLS CORP	400,553	$24.3M	0.02%	+160	Timeline
INSMINSMED INC	318,392	$24.3M	0.02%	+5,211	Timeline
ONONON HLDG AG	552,420	$24.3M	0.02%	+69,349	Timeline
GRMNGARMIN LTD	111,274	$24.2M	0.02%	+3,518	Timeline
OTISOTIS WORLDWIDE CORP	229,913	$23.7M	0.02%	-25,547	Timeline
SEMSELECT MED HLDGS CORP	1,417,449	$23.7M	0.02%	-178,965	Timeline
FHNFIRST HORIZON CORPORATION	1,215,861	$23.6M	0.02%	-3,763	Timeline
EDCONSOLIDATED EDISON INC	212,670	$23.5M	0.02%	-28,888	Timeline
EAELECTRONIC ARTS INC	162,571	$23.5M	0.02%	+6,835	Timeline
PCGPG&E CORP	1,364,039	$23.4M	0.02%	-117,036	Timeline
AMEAMETEK INC	135,576	$23.3M	0.02%	-3,853	Timeline
PNWPINNACLE WEST CAP CORP	239,082	$22.8M	0.02%	-3,107	Timeline
BSVVANGUARD BD INDEX FDS	290,888	$22.8M	0.02%	+1,487	Timeline
AXONAXON ENTERPRISE INC	42,481	$22.3M	0.02%	-1,102	Timeline
CHEFCHEFS WHSE INC	409,363	$22.3M	0.02%	-86,268	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	71,761	$22.1M	0.02%	-51,556	Timeline
AVBAVALONBAY CMNTYS INC	102,686	$22M	0.02%	+2,109	Timeline
PWRQUANTA SVCS INC	86,318	$21.9M	0.02%	-3,837	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,325,456	$21.9M	0.02%	-527,824	Timeline
CSGPCOSTAR GROUP INC	275,800	$21.9M	0.02%	+14,454	Timeline
ROKROCKWELL AUTOMATION INC	84,444	$21.8M	0.02%	-10,798	Timeline
ACGLARCH CAP GROUP LTD	226,285	$21.8M	0.02%	-31,462	Timeline
VEEVVEEVA SYS INC	93,918	$21.8M	0.02%	+22,370	Timeline
LUVSOUTHWEST AIRLS CO	647,812	$21.8M	0.02%	-121,134	Timeline
GLDSPDR GOLD TR	75,465	$21.7M	0.02%	+35,010	Timeline
SWKSTANLEY BLACK & DECKER INC	278,448	$21.4M	0.02%	-39,440	Timeline
DHID R HORTON INC	167,960	$21.4M	0.02%	-10,489	Timeline
GLWCORNING INC	466,147	$21.3M	0.02%	-15,471	Timeline
GISGENERAL MILLS INC	355,629	$21.3M	0.02%	-1,626	Timeline
SPHYSPDR SERIES TRUST	898,132	$21M	0.02%	-11,357	Timeline
CNCCENTENE CORP DEL	346,464	$21M	0.02%	-53,920	Timeline
CFCF INDUSTRIES HOLD	268,855	$21M	0.02%	-127,096	Timeline
RNSTRENASANT CORP	612,906	$20.8M	0.02%	-16,921	Timeline
IRTCIRHYTHM HOLDINGS INC	196,358	$20.6M	0.02%	+439	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	99,132	$20.5M	0.02%	-279	Timeline
HPQHP INC	739,588	$20.5M	0.02%	-35,161	Timeline
HALOHALOZYME THERAPEUTICS INC	320,017	$20.4M	0.02%	+36,147	Timeline
LLOEWS CORP	221,593	$20.4M	0.02%	-66,727	Timeline
EXREXTRA SPACE STORAGE INC	137,057	$20.4M	0.02%	+3,822	Timeline
VTRVENTAS INC	295,758	$20.3M	0.02%	+16,140	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	669,878	$20.3M	0.02%	+182,282	Timeline
TXNMTXNM ENERGY INC	376,433	$20.1M	0.02%	-21,042	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	922,949	$20M	0.02%	+376,186	Timeline
EXEEXPAND ENERGY CORPORATION	179,842	$20M	0.02%	-27,092	Timeline
HUMHUMANA INC	75,607	$20M	0.02%	-33,337	Timeline
EFXEQUIFAX INC	81,657	$19.9M	0.02%	+7,615	Timeline
BTGB2GOLD CORP	6,951,838	$19.9M	0.02%	-1,218,276	Timeline
CAGCONAGRA BRANDS INC	742,946	$19.8M	0.02%	-49,835	Timeline
AAGILENT TECHNOLOGIES INC	169,061	$19.8M	0.02%	-40,765	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	775,050	$19.7M	0.02%	-775,249	Timeline
RMDRESMED INC	87,310	$19.5M	0.02%	-579	Timeline
CTRACOTERRA ENERGY INC	672,147	$19.4M	0.02%	-36,726	Timeline
DBDEUTSCHE BK AG	816,459	$19.3M	0.02%	-17,051	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,498,085	$19.1M	0.02%	+302,381	Timeline
FRMEFIRST MERCHANTS CORP	472,974	$19.1M	0.02%	+4,813	Timeline
ITGARTNER INC	45,050	$18.9M	0.02%	-1,261	Timeline
IRINGERSOLL RAND INC	234,798	$18.8M	0.02%	-459,595	Timeline
TSNTYSON FOODS INC	294,017	$18.8M	0.02%	-170,547	Timeline
CMACOMERICA INC	317,515	$18.8M	0.02%	+1,890	Timeline
TBBBBBB FOODS INC	702,571	$18.7M	0.02%	+154,929	Timeline
WABWABTEC	103,335	$18.7M	0.02%	-3,704	Timeline
FFBC1ST FINL BANCORP	749,100	$18.7M	0.02%	+7,641	Timeline
SBACSBA COMMUNICATIONS CORP	84,790	$18.7M	0.02%	+2,647	Timeline
TCBKTRICO BANCSHARES	464,986	$18.6M	0.02%	+3,147	Timeline
LIVNLIVANOVA PLC	471,524	$18.5M	0.02%	-74,863	Timeline
NWSANEWS CORP NEW	679,466	$18.5M	0.02%	-429,134	Timeline
RGAREINSURANCE GROUP AMER INC	93,606	$18.4M	0.02%	-31,577	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	54,520	$18.4M	0.02%	-1,143	Timeline
MGAMAGNA INTL INC	538,970	$18.4M	0.02%	-1,337,370	Timeline
FPHFIVE POINT HOLDINGS LLC	3,438,565	$18.4M	0.02%	-142,166	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	645,399	$18.3M	0.02%	+578,697	Timeline
MOHMOLINA HEALTHCARE INC	55,287	$18.2M	0.02%	-2,350	Timeline
ICUIICU MED INC	130,762	$18.2M	0.02%	+118,789	Timeline
DXCMDEXCOM INC	264,216	$18M	0.02%	-9,062	Timeline
NUENUCOR CORP	149,375	$18M	0.02%	-1,566	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	695,000	$17.9M	0.02%	-785,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	119,630	$17.6M	0.02%	-5,154	Timeline
UGIUGI CORP NEW	531,445	$17.6M	0.02%	-21,061	Timeline
SNYSANOFI SA	316,385	$17.6M	0.02%	-39,673	Timeline
INFYINFOSYS LTD	959,535	$17.5M	0.02%	+57,276	Timeline
ARESARES MANAGEMENT CORPORATION	119,337	$17.5M	0.02%	-36,887	Timeline
VMCVULCAN MATLS CO	74,779	$17.4M	0.02%	+43	Timeline
DCOMDIME COML BANCSHARES INC	624,862	$17.4M	0.02%	-36,746	Timeline
VALEVALE S A	1,741,960	$17.4M	0.02%	+233,458	Timeline
TSCOTRACTOR SUPPLY CO	314,999	$17.4M	0.02%	-85,963	Timeline
HALHALLIBURTON CO	680,929	$17.3M	0.02%	-25,643	Timeline
DALDELTA AIR LINES INC	394,879	$17.2M	0.02%	-8,428	Timeline
XYLXYLEM INC	143,226	$17.1M	0.02%	-9,667	Timeline
STZCONSTELLATION BRANDS INC	93,013	$17.1M	0.02%	+186	Timeline
DELLDELL TECHNOLOGIES INC	184,349	$16.8M	0.02%	-623,227	Timeline
IRMIRON MTN INC DEL	195,137	$16.8M	0.02%	+6,832	Timeline
EBCEASTERN BANKSHARES INC	1,022,835	$16.8M	0.02%	-334,957	Timeline
THCTENET HEALTHCARE CORP	124,247	$16.7M	0.02%	+11,154	Timeline
QCRHQCR HLDGS INC	233,096	$16.6M	0.02%	+2,064	Timeline
MLMMARTIN MARIETTA MATLS INC	34,740	$16.6M	0.02%	+41	Timeline
XPERXPERI INC	2,151,343	$16.6M	0.02%	+289,685	Timeline
TALTAL ED GROUP	1,255,806	$16.6M	0.02%	-2,732,498	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	68,246	$16.5M	0.02%	-1,756	Timeline
HSYHERSHEY CO	96,485	$16.5M	0.02%	-121	Timeline
DVNDEVON ENERGY CORP NEW	440,342	$16.5M	0.02%	-25,769	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	590,000	$16.4M	0.02%	-590,000	Timeline
CHDCHURCH & DWIGHT CO INC	148,666	$16.4M	0.02%	+754	Timeline
VXFVANGUARD INDEX FDS	94,747	$16.3M	0.02%	+2,898	Timeline
BIIBBIOGEN INC	119,256	$16.3M	0.02%	-4,410	Timeline
ATOATMOS ENERGY CORP	104,679	$16.2M	0.02%	-20,160	Timeline
PLTKPLAYTIKA HLDG CORP	3,113,062	$16.1M	0.02%	+186,208	Timeline
RJFRAYMOND JAMES FINL INC	115,814	$16.1M	0.02%	-1,323	Timeline
KMXCARMAX INC	206,187	$16.1M	0.02%	-1,928	Timeline
CBOECBOE GLOBAL MKTS INC	70,681	$16M	0.02%	+7,443	Timeline
VOXVANGUARD WORLD FD	107,475	$15.9M	0.02%	-1,224	Timeline
OSBCOLD SECOND BANCORP INC DEL	954,275	$15.9M	0.02%	+7,337	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	338,078	$15.8M	0.01%	-72,179	Timeline
VLTOVERALTO CORP	161,978	$15.8M	0.01%	-838	Timeline
KHCKRAFT HEINZ CO	518,144	$15.8M	0.01%	-12,452	Timeline
SRCE1ST SOURCE CORP	262,475	$15.7M	0.01%	+2,355	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,799	$15.6M	0.01%	+298	Timeline
NRIMNORTHRIM BANCORP INC	213,237	$15.6M	0.01%	+1,448	Timeline
SYBTSTOCK YDS BANCORP INC	224,850	$15.5M	0.01%	+2,253	Timeline
GLPIGAMING & LEISURE P	304,114	$15.5M	0.01%	+39,706	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	103,328	$15.5M	0.01%	-2,106	Timeline
NTAPNETAPP INC	175,373	$15.4M	0.01%	-5,795	Timeline
ONCBEONE MEDICINES LTD	56,248	$15.3M	0.01%	-3,583	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	315,864	$15.3M	0.01%	-16,565	Timeline
SFMSPROUTS FMRS MKT INC	99,966	$15.3M	0.01%	-15,737	Timeline
ANSYS INCANSYS INC	48,133	$15.2M	0.01%	-1,442
EQBKEQUITY BANCSHARES INC	382,468	$15.1M	0.01%	+2,736	Timeline
CADECADENCE BANK	495,678	$15M	0.01%	+4,916	Timeline
SWSMURFIT WESTROCK PLC	331,526	$14.9M	0.01%	-49,609	Timeline
TYLTYLER TECHNOLOGIES INC	25,341	$14.7M	0.01%	-603	Timeline
DGDOLLAR GEN CORP	166,504	$14.6M	0.01%	-33,615	Timeline
CPAYCORPAY INC	41,926	$14.6M	0.01%	-311	Timeline
INDBINDEPENDENT BK CORP MASS	232,939	$14.6M	0.01%	+2,694	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	164,055	$14.5M	0.01%	-12,429
ZLABZAI LAB LTD	401,082	$14.5M	0.01%	+240,704	Timeline
DOWDOW HLDGS INC	414,148	$14.5M	0.01%	-4,066	Timeline
CNPCENTERPOINT ENERGY INC	397,853	$14.4M	0.01%	-1,587	Timeline
PPGPPG INDS INC	131,662	$14.4M	0.01%	-5,526	Timeline
GPNGLOBAL PMTS INC	146,595	$14.4M	0.01%	-7,421	Timeline
VNTVONTIER CORPORATION	436,712	$14.3M	0.01%	-68,171	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	651,167	$14.3M	0.01%	-587,330	Timeline
CINFCINCINNATI FINL CORP	96,383	$14.2M	0.01%	-5,490	Timeline
VTRSVIATRIS INC	1,626,002	$14.2M	0.01%	-13,971	Timeline
PKGPACKAGING CORP AMER	71,204	$14.1M	0.01%	+2,611	Timeline
DOVDOVER CORP	80,082	$14.1M	0.01%	-2,052	Timeline
HDBHDFC BANK LTD	211,322	$14M	0.01%	-55,278	Timeline
CMSCMS ENERGY CORP	185,290	$13.9M	0.01%	-604	Timeline
TDYTELEDYNE TECHNOLOGIES INC	27,949	$13.9M	0.01%	+60	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,457	$13.8M	0.01%	-4	Timeline
HSAIHESAI GROUP	927,205	$13.7M	0.01%	+88,852	Timeline
EIXEDISON INTL	232,752	$13.7M	0.01%	-1,063	Timeline
IJRISHARES TR	130,666	$13.7M	0.01%	+3,975	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	643,038	$13.7M	0.01%	-353,340	Timeline
KKELLANOVA	164,411	$13.6M	0.01%	-593	Timeline
HBNCHORIZON BANCORP IND	898,583	$13.6M	0.01%	+6,422	Timeline
ADMARCHER DANIELS MIDLAND CO	281,251	$13.5M	0.01%	-103,776	Timeline
SNASNAP ON INC	39,858	$13.4M	0.01%	-390	Timeline
REETISHARES TR	552,689	$13.4M	0.01%	-2,738	Timeline
SMBCSOUTHERN MO BANCORP INC	257,418	$13.4M	0.01%	+1,669	Timeline
ACADACADIA PHARMACEUTICALS INC	804,119	$13.4M	0.01%	+176,103	Timeline
RPRXROYALTY PHARMA PLC	428,775	$13.3M	0.01%	+276,821	Timeline
TROWPRICE T ROWE GROUP INC	144,508	$13.3M	0.01%	+3,036	Timeline
ESSESSEX PPTY TR INC	43,233	$13.3M	0.01%	+1,114	Timeline
UALUNITED AIRLS HLDGS INC	191,806	$13.2M	0.01%	-3,935	Timeline
STESTERIS PLC	58,106	$13.2M	0.01%	-489	Timeline
WSMWILLIAMS SONOMA INC	83,181	$13.2M	0.01%	-7,888	Timeline
DOCHEALTHPEAK PROPERTIES INC	647,345	$13.1M	0.01%	+109,117	Timeline
REXRREXFORD INDL RLTY INC	333,180	$13M	0.01%	-30,427	Timeline
MAAMID-AMER APT CMNTYS INC	77,813	$13M	0.01%	-4,446	Timeline
WABCWESTAMERICA BANCORPORATION	257,250	$13M	0.01%	+1,589	Timeline
TFXTELEFLEX INCORPORATED	94,154	$13M	0.01%	-101,933	Timeline
INVHINVITATION HOMES INC	373,250	$13M	0.01%	+11,473	Timeline
LHLABCORP HOLDINGS INC	55,804	$13M	0.01%	+6,240	Timeline
NRGNRG ENERGY INC	135,653	$12.9M	0.01%	-28,860	Timeline
PLMRPALOMAR HLDGS INC	94,134	$12.9M	0.01%	-14,779	Timeline
SHBISHORE BANCSHARES INC	952,146	$12.9M	0.01%	+2,867	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	606,958	$12.9M	0.01%	-237,939
VIPSVIPSHOP HLDGS LTD	819,998	$12.9M	0.01%	+744,622	Timeline
GPCGENUINE PARTS CO	106,911	$12.7M	0.01%	-2,373	Timeline
WFGWEST FRASER TIMBER CO LTD	163,798	$12.6M	0.01%	-16,849	Timeline
SRPTSAREPTA THERAPEUTICS INC	197,620	$12.6M	0.01%	+3,968	Timeline
HTBKHERITAGE COMM CORP	1,318,446	$12.6M	0.01%	+11,263	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	265,681	$12.5M	0.01%	+1,979	Timeline
CDWCDW CORP	78,137	$12.5M	0.01%	-1,912	Timeline
LYVLIVE NATION ENTERTAINMENT IN	95,707	$12.5M	0.01%	-2,528	Timeline
VRSNVERISIGN INC	49,060	$12.5M	0.01%	-1,053	Timeline
IBCPINDEPENDENT BK CORP MICH	404,245	$12.4M	0.01%	+320	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	112,526	$12.4M	0.01%	+2,217	Timeline
CPTCAMDEN PPTY TR	101,651	$12.4M	0.01%	+2,749	Timeline
FWONALIBERTY MEDIA CORP DEL	152,417	$12.4M	0.01%	-104,311	Timeline
PHMPULTE GROUP INC	120,014	$12.3M	0.01%	-7,034	Timeline
ASNDASCENDIS PHARMA A/S	79,132	$12.3M	0.01%	-3,823	Timeline
HTHTH WORLD GROUP LTD	332,845	$12.3M	0.01%	+55,205	Timeline
SYFSYNCHRONY FINANCIAL	230,831	$12.2M	0.01%	-3,545	Timeline
EXPEEXPEDIA GROUP INC	72,531	$12.2M	0.01%	-1,596	Timeline
UDRUDR INC	269,552	$12.2M	0.01%	+10,137	Timeline
MKCMCCORMICK & CO INC	147,847	$12.2M	0.01%	+63	Timeline
HLNHALEON PLC	1,179,287	$12.1M	0.01%	-619,718	Timeline
CCLCARNIVAL CORP	620,119	$12.1M	0.01%	-7,013	Timeline
FNFFIDELITY NATL FINL INC	185,769	$12.1M	0.01%	-6,344	Timeline
BJBJS WHSL CLUB HLDGS INC	105,235	$12M	0.01%	-29,340	Timeline
URGUR-ENERGY INC	18,246,856	$12M	0.01%	+600,000	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	226,549	$12M	0.01%	-94,999	Timeline
WASHWASHINGTON TR BANCORP INC	387,695	$12M	0.01%	-16,054	Timeline
GABCGERMAN AMERN BANCORP INC	318,382	$11.9M	0.01%	+4,986	Timeline
NBTBNBT BANCORP INC	276,408	$11.9M	0.01%	+3,237	Timeline
HBTHBT FINL INC.	526,599	$11.8M	0.01%	+2,159	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	764,217	$11.8M	0.01%	-16,515	Timeline
WTSWATTS WATER TECHNOLOGIES INC	57,789	$11.8M	0.01%	-9,223	Timeline
ONON SEMICONDUCTOR CORP	289,473	$11.8M	0.01%	-4,393	Timeline
ARANTERO RESOURCES CORP	288,015	$11.6M	0.01%	-14,193	Timeline
NTRSNORTHERN TR CORP	116,949	$11.5M	0.01%	-2,671	Timeline
BBYBEST BUY INC	153,892	$11.3M	0.01%	-3,002	Timeline
WPCWP CAREY INC	179,329	$11.3M	0.01%	-650	Timeline
BSVNBANK7 CORP	291,772	$11.3M	0.01%	+859	Timeline
SWKSSKYWORKS SOLUTIONS INC	174,754	$11.3M	0.01%	+22,888	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	144,893	$11.2M	0.01%	+595	Timeline
VTIPVANGUARD MALVERN FDS	224,558	$11.2M	0.01%	+16,903	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	457,548	$11.1M	0.01%	+2,009	Timeline
BCALCALIFORNIA BANCORP	775,799	$11.1M	0.01%	-5,166	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	66,912	$11.1M	0.01%	-17,281	Timeline
CGCARLYLE GROUP INC	254,041	$11.1M	0.01%	-5,030	Timeline
MRNAMODERNA INC	390,266	$11.1M	0.01%	-2,951,658	Timeline
EMEEMCOR GROUP INC	29,909	$11.1M	0.01%	-2,389	Timeline
REGREGENCY CTRS CORP	149,698	$11M	0.01%	-262	Timeline
BSRRSIERRA BANCORP	394,322	$11M	0.01%	+1,096	Timeline
FROFRONTLINE PLC	740,556	$11M	0.01%	+210,510	Timeline
FDSFACTSET RESH SYS INC	24,020	$10.9M	0.01%	-371	Timeline
TECHBIO-TECHNE CORP	186,018	$10.9M	0.01%	-10,387	Timeline
WSOWATSCO INC	21,447	$10.9M	0.01%	-880	Timeline
BIDUBAIDU INC	117,991	$10.9M	0.01%	-123,581	Timeline
EXPDEXPEDITORS INTL WASH INC	90,106	$10.8M	0.01%	-2,303	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	127,425	$10.8M	0.01%	+1,374	Timeline
PTCPTC INC	69,742	$10.8M	0.01%	-1,812	Timeline
AXTAAXALTA COATING SYS LTD	325,226	$10.8M	0.01%	-2,370,213	Timeline
GGGGRACO INC	128,876	$10.8M	0.01%	-4,382	Timeline
CASYCASEYS GEN STORES INC	24,750	$10.7M	0.01%	-578	Timeline
PODDINSULET CORP	40,842	$10.7M	0.01%	-7,997	Timeline
NVTNVENT ELEC PLC	204,230	$10.7M	0.01%	+7,771	Timeline
CLXCLOROX CO DEL	72,639	$10.7M	0.01%	-147	Timeline
STLDSTEEL DYNAMICS INC	85,106	$10.6M	0.01%	+81	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	293,374	$10.6M	0.01%	+76,787	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	125,798	$10.6M	0.01%	-2,408	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	114,428	$10.6M	0.01%	+2,253	Timeline
LIILENNOX INTL INC	18,764	$10.5M	0.01%	-445	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	310,785	$10.5M	0.01%	+1,172
CVBFCVB FINL CORP	564,669	$10.4M	0.01%	+2,732	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	156,272	$10.4M	0.01%	-414	Timeline
BCMLBAYCOM CORP	413,256	$10.4M	0.01%	+1,123	Timeline
HUBBHUBBELL INC	31,348	$10.4M	0.01%	-829	Timeline
LDOSLEIDOS HOLDINGS INC	76,796	$10.4M	0.01%	-3,251	Timeline
BHBBAR HBR BANKSHARES	349,938	$10.3M	0.01%	+627	Timeline
BMRCBANK OF MARIN BANCORP	467,675	$10.3M	0.01%	+302	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	252,090	$10.3M	0.01%	-385,671
BAXBAXTER INTL INC	301,124	$10.3M	0.01%	-21,236	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100,511	$10.3M	0.01%	+1,011	Timeline
JLLJONES LANG LASALLE INC	41,451	$10.3M	0.01%	+896	Timeline
EHCENCOMPASS HEALTH CORP	101,109	$10.2M	0.01%	+12,633	Timeline
SMCISUPER MICRO COMPUTER INC	296,880	$10.2M	0.01%	-6,604	Timeline
DOCUDOCUSIGN INC	124,810	$10.2M	0.01%	-47,943	Timeline
CPFCENTRAL PAC FINL CORP	374,296	$10.1M	0.01%	+1,043	Timeline
ULTAULTA BEAUTY INC	27,591	$10.1M	0.01%	-925	Timeline
NVSNOVARTIS AG	90,581	$10.1M	0.01%	-6	Timeline
CRSCARPENTER TECHNOLOGY CORP	55,623	$10.1M	0.01%	-167	Timeline
AFGAMERICAN FINANCIAL GROUP INC	76,554	$10.1M	0.01%	+2,476	Timeline
APTVAPTIV PLC	168,582	$10M	0.01%	-84,366	Timeline
SBFGSB FINL GROUP INC	481,652	$10M	0.01%	-148	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	44,505	$9.96M	0.01%	-34,138	Timeline
AMHAMERICAN HOMES 4 RENT	262,352	$9.92M	0.01%	-186	Timeline
DECKDECKERS OUTDOOR CORP	88,640	$9.91M	0.01%	-2,060	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	43,840	$9.88M	0.01%	-393	Timeline
FFIVF5 INC	37,053	$9.87M	0.01%	-8,035	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	139,267	$9.84M	0.01%	-15,029	Timeline
JKHYHENRY JACK & ASSOC INC	53,816	$9.83M	0.01%	+847	Timeline
KIMKIMCO REALTY CORP	460,442	$9.78M	0.01%	+13,081	Timeline
FSLRFIRST SOLAR INC	77,319	$9.78M	0.01%	-3,368	Timeline
FERFERROVIAL NV	218,850	$9.76M	0.01%	-8,178	Timeline
MLIMUELLER INDS INC	127,747	$9.73M	0.01%	-657	Timeline
CWCURTISS WRIGHT CORP	30,613	$9.71M	0.01%	-361	Timeline
RPMRPM INTL INC	83,852	$9.7M	0.01%	-2,926	Timeline
INCYINCYTE CORP	159,605	$9.66M	0.01%	-25,266	Timeline
FULTFULTON FINL CORP PA	533,495	$9.65M	0.01%	+4,137	Timeline
TXTTEXTRON INC	133,482	$9.64M	0.01%	+14,477	Timeline
GWREGUIDEWIRE SOFTWARE INC	51,446	$9.64M	0.01%	+33,114	Timeline
CODICOMPASS DIVERSIFIED	515,640	$9.63M	0.01%	-587,765	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	382,000	$9.61M	0.01%	-412,000	Timeline
FNLCFIRST BANCORP INC ME	387,212	$9.57M	0.01%	-881	Timeline
RSRELIANCE INC	33,115	$9.56M	0.01%	-1,288	Timeline
PFGCPERFORMANCE FOOD GROUP CO	120,833	$9.5M	0.01%	-926	Timeline
TXRHTEXAS ROADHOUSE INC	56,950	$9.49M	0.01%	-182	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	132,659	$9.48M	0.01%	-34,813	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	464,703	$9.44M	0.01%	+4,768	Timeline
FOXAFOX CORP	166,602	$9.43M	0.01%	+6,557	Timeline
TRMBTRIMBLE INC	143,436	$9.42M	0.01%	-38,571	Timeline
MATMATTEL INC	481,274	$9.35M	0.01%	-122,682	Timeline
SJMSMUCKER J M CO	78,894	$9.34M	0.01%	-4,937	Timeline
OHIOMEGA HEALTHCARE INVS INC	245,248	$9.34M	0.01%	+11,632	Timeline
CSLCARLISLE COS INC	27,341	$9.31M	0.01%	-1,408	Timeline
TPRTAPESTRY INC	132,039	$9.3M	0.01%	-52,375	Timeline
EGEVEREST GROUP LTD	25,585	$9.3M	0.01%	-5,418	Timeline
JJACOBS SOLUTIONS INC	76,698	$9.27M	0.01%	-2,695	Timeline
DPZDOMINOS PIZZA INC	20,167	$9.27M	0.01%	-532	Timeline
DUOLDUOLINGO INC	29,729	$9.23M	0.01%	-133	Timeline
USFDUS FOODS HLDG CORP	140,932	$9.23M	0.01%	-36,118	Timeline
SGISOMNIGROUP INTERNATIONAL INC	153,813	$9.21M	0.01%	+11,270	Timeline
LNTHLANTHEUS HLDGS INC	94,292	$9.2M	0.01%	-6,019	Timeline
ARCBARCBEST CORP	130,079	$9.18M	0.01%	-52,808	Timeline
ALLYALLY FINL INC	251,714	$9.18M	0.01%	+37,160	Timeline
ROLROLLINS INC	169,619	$9.16M	0.01%	-3,886	Timeline
BURLBURLINGTON STORES INC	38,309	$9.13M	0.01%	-1,602	Timeline
SCISERVICE CORP INTL	113,537	$9.11M	0.01%	-781	Timeline
OVVOVINTIV INC	212,256	$9.08M	0.01%	-14,902	Timeline
ELLAUDER ESTEE COS INC	137,587	$9.08M	0.01%	-225	Timeline
TSBKTIMBERLAND BANCORP INC	300,560	$9.06M	0.01%	-1,917	Timeline
STLASTELLANTIS N.V	810,682	$9.01M	0.01%	-11,715	Timeline
DLTRDOLLAR TREE INC	119,984	$9.01M	0.01%	-37	Timeline
SMMTSUMMIT THERAPEUTICS INC	466,164	$8.99M	0.01%	-10,650	Timeline
MASIMASIMO CORP	53,900	$8.98M	0.01%	+2,443	Timeline
RYNRAYONIER INC	322,053	$8.98M	0.01%	-107,171	Timeline
CIVBCIVISTA BANCSHARES INC	458,326	$8.96M	0.01%	-1,566	Timeline
GENGEN DIGITAL INC	335,319	$8.9M	0.01%	+1,012	Timeline
GLGLOBE LIFE INC	67,383	$8.88M	0.01%	-3,283	Timeline
RNRRENAISSANCERE HLDGS LTD	36,954	$8.87M	0.01%	-5,951	Timeline
DTDYNATRACE INC	187,543	$8.84M	0.01%	-39,358	Timeline
POOLPOOL CORP	27,727	$8.83M	0.01%	+4,921	Timeline
TUYATUYA INC	2,910,046	$8.82M	0.01%	new	Timeline
LKQLKQ CORP	206,836	$8.8M	0.01%	-181	Timeline
BXPBXP INC	130,932	$8.8M	0.01%	+5,117	Timeline
UHSUNIVERSAL HLTH SVCS INC	46,554	$8.75M	0.01%	+673	Timeline
BALLBALL CORP	167,971	$8.75M	0.01%	-916	Timeline
EMNEASTMAN CHEM CO	98,979	$8.72M	0.01%	-1,378	Timeline
LAMRLAMAR ADVERTISING CO	76,633	$8.72M	0.01%	+215	Timeline
MASMASCO CORP	125,095	$8.7M	0.01%	-4,314	Timeline
LECOLINCOLN ELEC HLDGS INC	45,879	$8.68M	0.01%	-410	Timeline
BHPBHP BILLITON LIMITED	178,100	$8.64M	0.01%	-29,568	Timeline
HQYHEALTHEQUITY INC	97,739	$8.64M	0.01%	-1,289	Timeline
WWDWOODWARD INC	47,211	$8.62M	0.01%	+187	Timeline
TKOTKO GROUP HOLDINGS INC	56,303	$8.6M	0.01%	-130	Timeline
EXLSEXLSERVICE HLDGS INC	182,136	$8.6M	0.01%	-1,723	Timeline
TOLTOLL BROTHERS INC	81,082	$8.56M	0.01%	+12,323	Timeline
AAALCOA CORP	280,429	$8.55M	0.01%	-17,937	Timeline
SOLVSOLVENTUM CORP	112,408	$8.55M	0.01%	+2,557	Timeline
JBLJABIL INC	62,781	$8.54M	0.01%	-20,194	Timeline
EXELEXELIXIS INC	231,380	$8.54M	0.01%	-5,971	Timeline
AVYAVERY DENNISON CORP	47,982	$8.54M	0.01%	-754	Timeline
NDSNNORDSON CORP	42,188	$8.51M	0.01%	+5,873	Timeline
TAPMOLSON COORS BEVERAGE CO	139,779	$8.51M	0.01%	+2,215	Timeline
EFAISHARES TR	104,081	$8.51M	0.01%	-28,644	Timeline
CAECAE INC	344,078	$8.51M	0.01%	-366,556	Timeline
RVMDREVOLUTION MEDICINES INC	240,095	$8.49M	0.01%	+2,556	Timeline
RGLDROYAL GOLD INC	51,874	$8.48M	0.01%	-424	Timeline
TCOMTRIP COM GROUP LTD	133,243	$8.47M	0.01%	+4,319	Timeline
FFICFLUSHING FINL CORP	666,933	$8.47M	0.01%	-158,775	Timeline
CCKCROWN HLDGS INC	94,603	$8.44M	0.01%	-1,631	Timeline
CUBECUBESMART	197,461	$8.43M	0.01%	+1,104	Timeline
PRPERMIAN RESOURCES CORP	608,267	$8.42M	0.01%	+2,440	Timeline
AIZASSURANT INC	40,077	$8.41M	0.01%	+207	Timeline
PEVERPURE INC	189,351	$8.38M	0.01%	-7,168	Timeline
TERTERADYNE INC	101,434	$8.38M	0.01%	-1,730	Timeline
ENSGENSIGN GROUP INC	64,729	$8.38M	0.01%	-357	Timeline
ALLEALLEGION PLC	64,120	$8.37M	0.01%	-511	Timeline
BLDRBUILDERS FIRSTSOURCE INC	66,791	$8.34M	0.01%	-2,070	Timeline
ACIALBERTSONS COMPANIES INC	376,536	$8.28M	0.01%	+345,552	Timeline
MTHMERITAGE HOMES CORP	116,716	$8.27M	0.01%	+56,869	Timeline
PAYCPAYCOM SOFTWARE INC	37,570	$8.21M	0.01%	-2,347	Timeline
WTRGESSENTIAL UTILS INC	207,424	$8.2M	0.01%	-1,286	Timeline
WDCWESTERN DIGITAL CORP	202,565	$8.19M	0.01%	-2,426	Timeline
CLHCLEAN HARBORS INC	41,511	$8.18M	0.01%	-229	Timeline
FCCOFIRST CMNTY CORP S C	360,791	$8.14M	0.01%	-3,327	Timeline
ENTGENTEGRIS INC	93,035	$8.14M	0.01%	+85,693	Timeline
ATRAPTARGROUP INC	54,844	$8.14M	0.01%	-120	Timeline
ITTITT INC	62,873	$8.12M	0.01%	-571	Timeline
ENPHENPHASE ENERGY INC	130,046	$8.07M	0.01%	+14,208	Timeline
MANHMANHATTAN ASSOCIATES INC	46,425	$8.03M	0.01%	+6,711	Timeline
RGENREPLIGEN CORP	63,053	$8.02M	0.01%	-1,146	Timeline
IEXIDEX CORP	44,243	$8.01M	0.01%	-1,155	Timeline
CACCAMDEN NATL CORP	197,799	$8M	0.01%	-364	Timeline
PONYPONY AI INC	906,471	$8M	0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	204,853	$7.97M	0.01%	-33,491
RBCRBC BEARINGS INC	24,772	$7.97M	0.01%	-161	Timeline
LOBLIVE OAK BANCSHARES INC	298,773	$7.97M	0.01%	+1,690	Timeline
HFWAHERITAGE FINL CORP WASH	327,248	$7.96M	0.01%	-2,357	Timeline
NTRANATERA INC	56,194	$7.95M	0.01%	-13,410	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	219,747	$7.93M	0.01%	-83	Timeline
UMBFUMB FINL CORP	78,337	$7.92M	0.01%	+27,066	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	124,721	$7.92M	0.01%	-2,009
DTMDT MIDSTREAM INC	81,705	$7.88M	0.01%	+1,974	Timeline
HSTHOST HOTELS & RESORTS INC	553,780	$7.87M	0.01%	+18,866	Timeline
EVANS BANCORP INCEVANS BANCORP INC	200,705	$7.82M	0.01%	-1,269
RNAMAVIDITY BIOSCIENCES INC	264,513	$7.81M	0.01%	+208	Timeline
BRBRBELLRING BRANDS INC	104,717	$7.8M	0.01%	-1,395	Timeline
PNRPENTAIR PLC	88,781	$7.77M	0.01%	-7,125	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,042	$7.76M	0.01%	-682	Timeline
FLEXFLEX LTD	234,475	$7.76M	0.01%	-9,667	Timeline
RRBIRED RIVER BANCSHARES INC	150,161	$7.76M	0.01%	-180	Timeline
AGCOAGCO CORP	83,531	$7.73M	0.01%	-45,278	Timeline
SFSTIFEL FINL CORP	81,966	$7.73M	0.01%	-835	Timeline
ILMNILLUMINA INC	96,662	$7.67M	0.01%	-4,114	Timeline
FMBHFIRST MID BANCSHARES INC	217,809	$7.6M	0.01%	+35	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22,945	$7.6M	0.01%	-1,135	Timeline
EPAMEPAM SYS INC	44,943	$7.59M	0.01%	-325,248	Timeline
AGOASSURED GUARANTY LTD	85,740	$7.55M	0.01%	+4	Timeline
OCOWENS CORNING NEW	52,694	$7.53M	0.01%	-1,862	Timeline
PLBCPLUMAS BANCORP	173,654	$7.51M	0.01%	+2,591	Timeline
CNMCORE & MAIN INC	155,018	$7.49M	0.01%	-71,695	Timeline
MPBMID PENN BANCORP INC	289,029	$7.49M	0.01%	-55,424	Timeline
CHECHEMED CORP NEW	12,163	$7.48M	0.01%	-168	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	206,671	$7.48M	0.01%	+3,617
LARKLANDMARK BANCORP INC	273,575	$7.45M	0.01%	+35,699	Timeline
BRXBRIXMOR PPTY GROUP INC	280,172	$7.44M	0.01%	+3,238	Timeline
CNOBCONNECTONE BANCORP INC	305,944	$7.44M	0.01%	-557	Timeline
GMEGAMESTOP CORP	332,855	$7.43M	0.01%	+22,827	Timeline
NEENEXTERA ENERGY INC	153,500	$7.41M	0.01%	-2,923,300	Timeline
ORIOLD REP INTL CORP	188,454	$7.39M	0.01%	-3,456	Timeline
PRIPRIMERICA INC	25,963	$7.39M	0.01%	-372	Timeline
BGBUNGE GLOBAL SA	96,329	$7.36M	0.01%	-62,260	Timeline
BWXTBWX TECHNOLOGIES INC	74,328	$7.33M	0.01%	-592	Timeline
ARMKARAMARK	212,170	$7.32M	0.01%	-252	Timeline
UFPIUFP INDUSTRIES INC	68,328	$7.31M	0.01%	-928	Timeline
AMCOR PLCAMCOR PLC	753,159	$7.31M	0.01%	+60
RRCRANGE RES CORP	182,823	$7.3M	0.01%	-2,271	Timeline
CZWICITIZENS CMNTY BANCORP INC M	507,501	$7.3M	0.01%	-3,062	Timeline
CNHCNH INDL N V	593,940	$7.29M	0.01%	-383,860	Timeline
BENFRANKLIN TEMPLETON INC	377,178	$7.26M	0.01%	-64,381	Timeline
FMAOFARMERS & MERCHANTS BANCORP	302,367	$7.23M	0.01%	-220	Timeline
WBSWEBSTER FINL CORP	139,946	$7.21M	0.01%	-855	Timeline
CFFIC & F FINL CORP	106,851	$7.2M	0.01%	-734	Timeline
ADCAGREE RLTY CORP	93,151	$7.19M	0.01%	+4,230	Timeline
HLNEHAMILTON LANE INC	48,218	$7.17M	0.01%	+1,429	Timeline
ORRFORRSTOWN FINL SVCS INC	238,668	$7.16M	0.01%	-238	Timeline
INGRINGREDION INC	52,923	$7.16M	0.01%	-51,795	Timeline
OPBKOP BANCORP	592,099	$7.12M	0.01%	+8,656	Timeline
AKAMAKAMAI TECHNOLOGIES INC	87,965	$7.08M	0.01%	-2,389	Timeline
DAYDAYFORCE INC	120,996	$7.06M	0.01%	+1,758	Timeline
HLIHOULIHAN LOKEY INC	43,515	$7.03M	0.01%	-15	Timeline
RLRALPH LAUREN CORP	31,796	$7.02M	0.01%	-7	Timeline
BLDTOPBUILD COR	22,987	$7.01M	0.01%	+3,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	116,701	$7.01M	0.01%	-981	Timeline
FIXCOMFORT SYS USA INC	21,693	$6.99M	0.01%	-5,261	Timeline
GSBCGREAT SOUTHN BANCORP INC	126,181	$6.99M	0.01%	+32	Timeline
NNNNNN REIT INC	163,377	$6.97M	0.01%	+1,174	Timeline
GTLSCHART INDS INC	48,263	$6.97M	0.01%	-3,533	Timeline
JBHTHUNT J B TRANS SVCS INC	47,080	$6.97M	0.01%	-1,260	Timeline
EBMTEAGLE BANCORP MONT INC	415,030	$6.96M	0.01%	+55,871	Timeline
AERAERCAP HOLDINGS NV	67,888	$6.94M	0.01%	-2,930	Timeline
CPBTHE CAMPBELLS COMPANY	173,618	$6.93M	0.01%	+31,790	Timeline
SRRKSCHOLAR ROCK HLDG CORP	215,405	$6.93M	0.01%	+2,678	Timeline
FLRFLUOR CORP	192,270	$6.89M	0.01%	-2,772	Timeline
NXTNEXTPOWER INC	162,517	$6.85M	0.01%	-145	Timeline
FRTFEDERAL RLTY INVT TR NEW	69,905	$6.84M	0.01%	+20,653	Timeline
CIENCIENA CORP	111,846	$6.76M	0.01%	-6,844	Timeline
CYTKCYTOKINETICS INC	167,684	$6.74M	0.01%	-20,854	Timeline
FNDFLOOR & DECOR HLDGS INC	83,670	$6.73M	0.01%	+62	Timeline
ALBALBEMARLE CORP	93,358	$6.72M	0.01%	-862	Timeline
HSICSCHEIN HENRY INC	98,120	$6.72M	0.01%	+959	Timeline
MOSMOSAIC CO	248,050	$6.7M	0.01%	-149,070	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