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
MIDDMIDDLEBY CORP	43,881	$6.67M	0.01%	-276	Timeline
FUTUFUTU HLDGS LTD	65,136	$6.67M	0.01%	-42,581	Timeline
CACICACI INTL INC	18,032	$6.62M	0.01%	-64	Timeline
CHDNCHURCHILL DOWNS INC	59,533	$6.61M	0.01%	-402	Timeline
ALGNALIGN TECHNOLOGY INC	41,439	$6.58M	0.01%	-20,232	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	190,000	$6.58M	0.01%	-190,000	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	354,950	$6.56M	0.01%	-2,504	Timeline
MORNMORNINGSTAR INC	21,809	$6.54M	0.01%	-683	Timeline
PCTYPAYLOCITY HLDG CORP	34,896	$6.54M	0.01%	+56	Timeline
RMBSRAMBUS INC DEL	126,053	$6.53M	0.01%	-2,098	Timeline
FNFABRINET	33,038	$6.53M	0.01%	-1,284	Timeline
AYIACUITY INC	24,740	$6.52M	0.01%	+40	Timeline
NYTNEW YORK TIMES CO MTN BE	131,108	$6.5M	0.01%	-986	Timeline
HIMSHIMS & HERS HEALTH INC	219,888	$6.5M	0.01%	+108,566	Timeline
PLNTPLANET FITNESS MASTER ISSUER	67,036	$6.48M	0.01%	-1,031	Timeline
COKECOCA COLA CONS INC	4,792	$6.47M	0.01%	-63	Timeline
ALKSALKERMES PLC	194,992	$6.44M	0.01%	-1,839	Timeline
COFSCHOICEONE FINANCIA	223,652	$6.43M	0.01%	-652	Timeline
MKTXMARKETAXESS HLDGS INC	29,700	$6.43M	0.01%	+181	Timeline
DCIDONALDSON INC	95,591	$6.41M	0.01%	-1,054	Timeline
REYNREYNOLDS CONSUMER PRODS INC	268,632	$6.41M	0.01%	+1,328	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	572,531	$6.4M	0.01%	+12,095
TTEKTETRA TECH INC NEW	218,453	$6.39M	0.01%	-1,485	Timeline
ESNTESSENT GROUP LTD	110,641	$6.39M	0.01%	-696	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	86,338	$6.38M	0.01%	+810	Timeline
NUNU HLDGS LTD	621,580	$6.36M	0.01%	+126,458	Timeline
SNXTD SYNNEX CORPORATION	61,155	$6.36M	0.01%	-794	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,484	$6.36M	0.01%	-110,641	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	150,344	$6.35M	0.01%	-1,313
ERIEERIE INDTY CO	15,121	$6.34M	0.01%	-226	Timeline
WMSADVANCED DRAIN SYS INC DEL	58,027	$6.3M	0.01%	+9,656	Timeline
RVSBRIVERVIEW BANCORP INC	1,114,550	$6.3M	0.01%	+165,749	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	72,334	$6.3M	0.01%	-3,072	Timeline
SIGISELECTIVE INS GROUP INC	68,765	$6.29M	0.01%	-668	Timeline
CBSHCOMMERCE BANCSHARES INC	100,943	$6.28M	0.01%	+470	Timeline
GPKGRAPHIC PACKAGING HLDG CO	241,483	$6.27M	0.01%	+555	Timeline
SEICSEI INVTS CO	80,709	$6.27M	0.01%	-2,038	Timeline
MEDPMEDPACE HLDGS INC	20,527	$6.25M	0.01%	-585	Timeline
VEREN INCVEREN INC	939,186	$6.25M	0.01%	-259,497
HASHASBRO INC	101,447	$6.24M	0.01%	+235	Timeline
MTCHMATCH GROUP INC NEW	199,690	$6.23M	0.01%	-9,891	Timeline
PORPORTLAND GEN ELEC CO	139,362	$6.22M	0.01%	-8,196	Timeline
LNWOLIGHT & WONDER INC	71,737	$6.21M	0.01%	-678	Timeline
APAAPA CORPORATION	294,653	$6.19M	0.01%	-17,087	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	401,750	$6.17M	0.01%	-111,578	Timeline
HIIHUNTINGTON INGALLS INDS INC	30,246	$6.17M	0.01%	-69	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	101,255	$6.16M	0.01%	-8,632	Timeline
DOCSDOXIMITY INC	105,936	$6.15M	0.01%	+6,548	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	226,095	$6.14M	0.01%	-151,658
GATXGATX CORP	39,526	$6.14M	0.01%	-430	Timeline
AKROAKERO THERAPEUTICS INC	151,290	$6.12M	0.01%	+26,698	Timeline
AOSSMITH A O CORP	93,557	$6.11M	0.01%	-704	Timeline
HRLHORMEL FOODS CORP	197,630	$6.11M	0.01%	-563	Timeline
HRHEALTHCARE RLTY TR	360,238	$6.09M	0.01%	-20,598	Timeline
EXASEXACT SCIENCES CORP	140,598	$6.09M	0.01%	+2,512	Timeline
STSENSATA TECHNOLOGIES HLDG PL	250,442	$6.08M	0.01%	-3,334	Timeline
RIORIO TINTO PLC	101,016	$6.07M	0.01%	-18,464	Timeline
ACNBACNB CORP	147,299	$6.06M	0.01%	+23,071	Timeline
LWLAMB WESTON HLDGS INC	113,396	$6.04M	0.01%	-7,528	Timeline
HOMBHOME BANCSHARES INC	213,710	$6.04M	0.01%	-1,645	Timeline
WTFCWINTRUST FINL CORP	53,373	$6M	0.01%	-500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	315,461	$5.98M	0.01%	-4,004	Timeline
WYNNWYNN RESORTS LTD	71,593	$5.98M	0.01%	-3,446	Timeline
CMCCOMMERCIAL METALS CO	129,724	$5.97M	0.01%	-1,396	Timeline
GGENPACT LIMITED	118,422	$5.97M	0.01%	-1,893	Timeline
KDKYNDRYL HLDGS INC	189,888	$5.96M	0.01%	-713	Timeline
DNNDENISON MINES CORP	4,559,904	$5.96M	0.01%	+412,353	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	113,415	$5.95M	0.01%	+5,226	Timeline
MCBSMETROCITY BANKSHARES INC	213,945	$5.9M	0.01%	-690	Timeline
CARTMAPLEBEAR INC	147,621	$5.89M	0.01%	+98,463	Timeline
EXPEAGLE MATLS INC	26,508	$5.88M	0.01%	-310	Timeline
SKXSKECHERS U S A INC	103,433	$5.87M	0.01%	-995	Timeline
NFGNATIONAL FUEL GAS CO	74,154	$5.87M	0.01%	-9,346	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	109,543	$5.87M	0.01%	-24,754	Timeline
DVADAVITA INC	38,342	$5.87M	0.01%	-180	Timeline
ATIATI INC	112,375	$5.85M	0.01%	+83,565	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	120,850	$5.84M	0.01%	-3,491	Timeline
KNFKNIFE RIVER CORP	64,742	$5.84M	0.01%	-576	Timeline
KRYSKRYSTAL BIOTECH INC	32,366	$5.84M	0.01%	-2,840	Timeline
HRBBLOCK H & R INC	106,137	$5.83M	0.01%	-2,836	Timeline
CORTCORCEPT THERAPEUTICS INC	50,977	$5.82M	0.01%	+1,218	Timeline
WCCWESCO INTL INC	37,433	$5.81M	0.01%	+433	Timeline
EMLCVANECK ETF TRUST	243,222	$5.8M	0.01%	+5,730	Timeline
STAGSTAG INDUSTRIAL INC	160,189	$5.79M	0.01%	-6,306	Timeline
PCVXVAXCYTE INC	153,152	$5.78M	0.01%	-5,376	Timeline
OMFONEMAIN HLDGS INC	118,138	$5.77M	0.01%	+94,307	Timeline
OBTORANGE CNTY BANCORP INC	246,240	$5.76M	0.01%	+123,131	Timeline
NGDNEW GOLD INC	1,551,464	$5.75M	0.01%	+214,501	Timeline
GBCIGLACIER BANCORP INC NEW	129,773	$5.74M	0.01%	-1,069	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	131,673	$5.73M	0.01%	-1,293	Timeline
ACLXARCELLX INC	86,828	$5.7M	0.01%	-11,486	Timeline
WEXWEX INC	36,270	$5.69M	0.01%	+773	Timeline
FTAIFTAI AVIATION LTD	51,219	$5.69M	0.01%	+296	Timeline
VNOVORNADO RLTY TR	153,318	$5.67M	0.01%	-13,919	Timeline
LOGILOGITECH INTL S A	67,367	$5.65M	0.01%	+963	Timeline
MAG SILVER CORPMAG SILVER CORP	371,074	$5.65M	0.01%	-11,846
AUANGLOGOLD ASHANTI PLC	150,690	$5.61M	0.01%	+50,952	Timeline
CNLCOLLECTIVE MINING LTD	664,800	$5.6M	0.01%	+90,800	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	183,000	$5.6M	0.01%	-193,000	Timeline
KRGKITE REALTY GROUP TRUST	249,788	$5.59M	0.01%	-2,789	Timeline
CHRDCHORD ENERGY CORPORATION	49,525	$5.58M	0.01%	-10,091	Timeline
STWDSTARWOOD PPTY TR INC	282,233	$5.58M	0.01%	-1,127	Timeline
NJRNEW JERSEY RES CORP	113,023	$5.54M	0.01%	-475	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	47,615	$5.54M	0.01%	-1,188	Timeline
AALAMERICAN AIRLINES GROUP INC	524,918	$5.54M	0.01%	-3,377	Timeline
PBPROSPERITY BANCSHARES INC	77,424	$5.53M	0.01%	-626	Timeline
RLIRLI CORP	68,760	$5.52M	0.01%	+34,221	Timeline
MGMMGM RESORTS INTERNATIONAL	185,470	$5.5M	0.01%	+459	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	184,190	$5.49M	0.01%	-4,512
UBSIUNITED BANKSHARES INC WEST V	158,201	$5.48M	0.01%	+4,713	Timeline
IRTINDEPENDENCE RLTY TR INC	258,237	$5.48M	0.01%	+1,300	Timeline
ONEQFIDELITY COMWLTH TR	80,000	$5.45M	0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	416,197	$5.43M	0.01%	-2,107	Timeline
FAFFIRST AMERN FINL CORP	82,625	$5.42M	0.01%	-1,719	Timeline
SPSKTIDAL TRUST I	300,753	$5.42M	0.01%	+70,620	Timeline
OVBCOHIO VY BANC CORP	207,830	$5.41M	0.01%	-1,094	Timeline
EGOELDORADO GOLD CORP NEW	319,983	$5.39M	0.01%	-20,829	Timeline
WINGWINGSTOP INC	23,846	$5.38M	0.01%	-198	Timeline
CNXCNX RES CORP	168,804	$5.31M	0.01%	-2,443	Timeline
VOYAVOYA FINANCIAL INC	78,364	$5.31M	0.01%	-795	Timeline
BBWIBATH & BODY WORKS INC	174,963	$5.3M	0.01%	+124,557	Timeline
KBRKBR INC	106,148	$5.29M	0.01%	+222	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	237,735	$5.28M	0.01%	-49,126	Timeline
FCFSFIRSTCASH HOLDINGS INC	43,876	$5.28M	<0.01%	-307	Timeline
QLYSQUALYS INC	41,910	$5.28M	<0.01%	-362	Timeline
FFINFIRST FINL BANKSHARES INC	146,376	$5.26M	<0.01%	-1,329	Timeline
RIGTRANSOCEAN LTD	1,658,577	$5.24M	<0.01%	-3,715	Timeline
FLSFLOWSERVE CORP	107,042	$5.23M	<0.01%	-614	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	277,163	$5.22M	<0.01%	-1,590
AGGISHARES TR	52,757	$5.22M	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	232,623	$5.21M	<0.01%	-61	Timeline
SWXSOUTHWEST GAS HLDGS INC	71,301	$5.12M	<0.01%	-493	Timeline
CBTCABOT CORP	61,520	$5.11M	<0.01%	-899	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	73,245	$5.11M	<0.01%	-18,156
THGHANOVER INS GROUP INC	29,327	$5.1M	<0.01%	-227	Timeline
IDAIDACORP INC	43,360	$5.04M	<0.01%	-40	Timeline
ESABESAB CORPORATION	43,156	$5.03M	<0.01%	-463	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	140,173	$5.03M	<0.01%	-43,155	Timeline
HBMHUDBAY MINERALS INC	658,957	$5.02M	<0.01%	-838,412	Timeline
GCMGGCM GROSVENOR INC	378,624	$5.01M	<0.01%	-23,470	Timeline
CAVACAVA GROUP INC	57,515	$4.97M	<0.01%	+34,364	Timeline
SLMSLM CORP	169,172	$4.97M	<0.01%	-1,517	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	136,444	$4.95M	<0.01%	-18,572	Timeline
OLEDUNIVERSAL DISPLAY CORP	35,484	$4.95M	<0.01%	-305	Timeline
MTDRMATADOR RES CO	96,589	$4.93M	<0.01%	-249	Timeline
RRYDER SYS INC	34,221	$4.92M	<0.01%	-584	Timeline
ALKALASKA AIR GROUP INC	99,539	$4.9M	<0.01%	+70,120	Timeline
MHKMOHAWK INDS INC	42,877	$4.9M	<0.01%	+208	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	124,904	$4.88M	<0.01%	-17,798	Timeline
MTGMGIC INVT CORP WIS	196,861	$4.88M	<0.01%	-4,667	Timeline
DINOHF SINCLAIR CORP	148,305	$4.88M	<0.01%	-1,161	Timeline
OGSONE GAS INC	64,308	$4.86M	<0.01%	+117	Timeline
OSKOSHKOSH CORP	51,569	$4.85M	<0.01%	-517	Timeline
VLYVALLEY NATL BANCORP	544,694	$4.84M	<0.01%	+12,731	Timeline
IVZINVESCO LTD	317,417	$4.82M	<0.01%	-5,103	Timeline
PROVPROVIDENT FINL HLDGS INC	330,012	$4.81M	<0.01%	-4,777	Timeline
TIPISHARES TR	43,304	$4.81M	<0.01%	-1,001,136	Timeline
CNOCNO FINL GROUP INC	114,916	$4.79M	<0.01%	-5,046	Timeline
APPAPPLOVIN CORP	17,999	$4.77M	<0.01%	+2,811	Timeline
LPXLOUISIANA PAC CORP	51,798	$4.76M	<0.01%	-203	Timeline
DBXDROPBOX INC	178,256	$4.76M	<0.01%	-8,342	Timeline
CELHCELSIUS HLDGS INC	132,970	$4.74M	<0.01%	+2,076	Timeline
POWIPOWER INTEGRATIONS INC	93,760	$4.74M	<0.01%	-8,795	Timeline
ORAORMAT TECHNOLOGIES INC	66,908	$4.74M	<0.01%	+4,052	Timeline
KEXKIRBY CORP	46,829	$4.73M	<0.01%	-342	Timeline
ARCCARES CAPITAL CORP	212,906	$4.72M	<0.01%	-20,550	Timeline
CROXCROCS INC	44,382	$4.71M	<0.01%	-2,098	Timeline
CBFVCB FINL SVCS INC	164,874	$4.69M	<0.01%	-1,064	Timeline
VMIVALMONT INDS INC	16,357	$4.67M	<0.01%	-126	Timeline
FCFFIRST COMWLTH FINL CORP PA	299,612	$4.66M	<0.01%	+921	Timeline
VETVERMILION ENERGY INC	574,834	$4.65M	<0.01%	-18,638	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	105,217	$4.64M	<0.01%	-302,466
AMANTERO MIDSTREAM CORP	257,772	$4.64M	<0.01%	-4,227	Timeline
SBRASABRA HEALTH CARE REIT INC	264,817	$4.63M	<0.01%	-2,183	Timeline
MSAMSA SAFETY INC	31,474	$4.62M	<0.01%	+393	Timeline
EXPOEXPONENT INC	56,909	$4.61M	<0.01%	-864	Timeline
NOVNOV INC	302,717	$4.61M	<0.01%	-9,609	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	205,061	$4.6M	<0.01%	-225,027	Timeline
CBANCOLONY BANKCORP INC	284,248	$4.59M	<0.01%	+20,296	Timeline
FOURSHIFT4 PMTS INC	55,906	$4.57M	<0.01%	-1,501	Timeline
BDCBELDEN INC	45,293	$4.54M	<0.01%	-847	Timeline
MURMURPHY OIL CORP	159,411	$4.53M	<0.01%	-2,839	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	134,793	$4.52M	<0.01%	-14,163	Timeline
GRABGRAB HOLDINGS LIMITED	995,721	$4.51M	<0.01%	-5,225,567	Timeline
FCNFTI CONSULTING INC	27,482	$4.51M	<0.01%	-224	Timeline
DDOGDATADOG INC	45,355	$4.5M	<0.01%	-2,764	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	224,244	$4.48M	<0.01%	+1,459	Timeline
OSCROSCAR HEALTH INC	342,055	$4.48M	<0.01%	-13,777	Timeline
SAICSCIENCE APPLICATIONS INTL CO	39,811	$4.47M	<0.01%	-1,109	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	97,886	$4.42M	<0.01%	+23,067
KBHKB HOME	75,945	$4.41M	<0.01%	-2,011	Timeline
ARWARROW ELECTRS INC	42,485	$4.41M	<0.01%	-591	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	302,646	$4.35M	<0.01%	-14,683	Timeline
MMSMAXIMUS INC	63,591	$4.34M	<0.01%	-4,509	Timeline
CDECOEUR MNG INC	732,011	$4.33M	<0.01%	+517,839	Timeline
GNTXGENTEX CORP	185,863	$4.33M	<0.01%	-11,799	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36,207	$4.33M	<0.01%	+946
AAONAAON INC	55,328	$4.32M	<0.01%	-271	Timeline
CRUSCIRRUS LOGIC INC	43,305	$4.32M	<0.01%	+322	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	360,542	$4.31M	<0.01%	-7,361
BWLPBW LPG LTD	396,174	$4.31M	<0.01%	+419	Timeline
ESLTELBIT SYS LTD	11,169	$4.31M	<0.01%	-180	Timeline
NWFLNORWOOD FINANCIAL CORP	177,783	$4.3M	<0.01%	-129	Timeline
IGMISHARES TR	47,315	$4.29M	<0.01%	-8,606	Timeline
VFCV F CORP	275,667	$4.28M	<0.01%	+192,094	Timeline
XRAYDENTSPLY SIRONA INC	286,310	$4.28M	<0.01%	-535	Timeline
CHWYCHEWY INC	131,405	$4.27M	<0.01%	+17,450	Timeline
NXSTNEXSTAR MEDIA GROUP INC	23,782	$4.26M	<0.01%	-453	Timeline
BCOBRINKS CO	49,315	$4.25M	<0.01%	-768	Timeline
STIPISHARES TR	41,000	$4.24M	<0.01%	+19,000	Timeline
NUVLNUVALENT INC	59,449	$4.22M	<0.01%	+11,077	Timeline
PRCTPROCEPT BIOROBOTICS CORP	72,253	$4.21M	<0.01%	+6,433	Timeline
ASBASSOCIATED BANC-CORP	186,289	$4.2M	<0.01%	+12,577	Timeline
HHYATT HOTELS CORP	34,244	$4.19M	<0.01%	+142	Timeline
NOVTNOVANTA INC	32,804	$4.19M	<0.01%	-1,002	Timeline
BHVNBIOHAVEN LTD	174,276	$4.19M	<0.01%	-24,907	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,700	$4.19M	<0.01%	+14,900	Timeline
APPFAPPFOLIO INC	18,876	$4.15M	<0.01%	+41	Timeline
CGNXCOGNEX CORP	139,026	$4.15M	<0.01%	-323	Timeline
LSTRLANDSTAR SYS INC	27,571	$4.14M	<0.01%	-384	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	230,332	$4.12M	<0.01%	+34,629
CZRCAESARS ENTERTAINMENT INC NE	164,506	$4.11M	<0.01%	-935	Timeline
CWSTCASELLA WASTE SYS INC	36,780	$4.1M	<0.01%	+946	Timeline
LOPEGRAND CANYON ED INC	23,530	$4.07M	<0.01%	+99	Timeline
DARDARLING INGREDIENTS INC	129,825	$4.06M	<0.01%	-797	Timeline
ALVAUTOLIV INC	45,735	$4.05M	<0.01%	-1,674	Timeline
ENSENERSYS	44,127	$4.04M	<0.01%	-2,105	Timeline
SLABSILICON LABORATORIES INC	35,566	$4M	<0.01%	-470	Timeline
OCSLOAKTREE SPECIALTY LENDING	259,793	$3.99M	<0.01%	0	Timeline
LFUSLITTELFUSE INC	20,241	$3.98M	<0.01%	-133	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	219,663	$3.97M	<0.01%	+8,302	Timeline
WHRWHIRLPOOL CORP	43,937	$3.96M	<0.01%	-148	Timeline
MZTIMARZETTI COMPANY	22,567	$3.95M	<0.01%	-18	Timeline
FOXFOX CORP	74,726	$3.94M	<0.01%	-1,026	Timeline
CUZCOUSINS PPTYS INC	133,235	$3.93M	<0.01%	+7,162	Timeline
ALHCALIGNMENT HEALTHCARE INC	210,915	$3.93M	<0.01%	+371	Timeline
TRNOTERRENO RLTY CORP	62,101	$3.93M	<0.01%	-7,293	Timeline
FNBF N B CORP	291,381	$3.92M	<0.01%	-1,688	Timeline
EATBRINKER INTL INC	26,284	$3.92M	<0.01%	+3,263	Timeline
NWENORTHWESTERN ENERGY GROUP IN	67,576	$3.91M	<0.01%	-153	Timeline
KYMRKYMERA THERAPEUTICS INC	142,587	$3.9M	<0.01%	-4,709	Timeline
DLBDOLBY LABORATORIES INC	48,585	$3.9M	<0.01%	+830	Timeline
IBOCINTERNATIONAL BANCSHARES COR	61,839	$3.9M	<0.01%	-405	Timeline
UECURANIUM ENERGY CORP	812,474	$3.88M	<0.01%	-152,443	Timeline
AMGAFFILIATED MANAGERS GROUP	23,093	$3.88M	<0.01%	-900	Timeline
BF-BBROWN FORMAN CORP	114,027	$3.87M	<0.01%	-267	Timeline
LEALEAR CORP	43,742	$3.86M	<0.01%	-715	Timeline
AGIOAGIOS PHARMACEUTICALS INC	131,571	$3.86M	<0.01%	+9,477	Timeline
GAPGAP INC	186,092	$3.84M	<0.01%	-4,018	Timeline
GXOGXO LOGISTICS INCORPORATED	97,521	$3.81M	<0.01%	-543	Timeline
TCBITEXAS CAP BANCSHARES INC	50,895	$3.8M	<0.01%	-417	Timeline
SILASILA REALTY TRUST INC	142,023	$3.79M	<0.01%	+9,977	Timeline
SLNOSOLENO THERAPEUTICS INC	53,041	$3.79M	<0.01%	+1,884	Timeline
SONSONOCO PRODS CO	79,848	$3.77M	<0.01%	-421	Timeline
PCHPOTLATCHDELTIC CORP	83,591	$3.77M	<0.01%	-393	Timeline
WMGWARNER MUSIC GROUP CORP	120,246	$3.77M	<0.01%	-457	Timeline
OZKBANK OZK LITTLE ROCK ARK	86,554	$3.76M	<0.01%	-724	Timeline
QIAGEN N.V.QIAGEN N.V.	94,042	$3.73M	<0.01%	new
FLGFLAGSTAR BANK NATIONAL ASSOC	317,384	$3.69M	<0.01%	-17,184	Timeline
ANAUTONATION INC	22,730	$3.68M	<0.01%	+617	Timeline
ALEALLETE INC	55,778	$3.66M	<0.01%	-1,373	Timeline
EEFTEURONET WORLDWIDE INC	34,255	$3.66M	<0.01%	-247	Timeline
SGMLSIGMA LITHIUM CORPORATION	351,441	$3.66M	<0.01%	-3,460	Timeline
FERGFERGUSON ENTERPRISES INC	22,794	$3.65M	<0.01%	+17,701	Timeline
AURAURORA INNOVATION INC	534,837	$3.6M	<0.01%	+19,679	Timeline
JXNJACKSON FINANCIAL INC	42,434	$3.56M	<0.01%	-6,150	Timeline
GHCGRAHAM HLDGS CO	3,696	$3.55M	<0.01%	-3	Timeline
ECHOECHOSTAR CORP	138,381	$3.54M	<0.01%	+72,018	Timeline
DNLIDENALI THERAPEUTICS INC	258,132	$3.51M	<0.01%	+49,611	Timeline
NSPINSPERITY INC	39,187	$3.5M	<0.01%	-1,369	Timeline
BYDBOYD GAMING CORP	53,112	$3.5M	<0.01%	-1,304	Timeline
BRKRBRUKER CORP	83,685	$3.49M	<0.01%	-29,833	Timeline
MSTRSTRATEGY INC	12,057	$3.48M	<0.01%	+1,881	Timeline
BILLBILL HOLDINGS INC	75,580	$3.47M	<0.01%	-44,676	Timeline
EROERO COPPER CORP	284,604	$3.46M	<0.01%	-48,963	Timeline
CDPCOPT DEFENSE PROPERTIES	126,061	$3.44M	<0.01%	-377	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	64,386	$3.41M	<0.01%	+4,417	Timeline
NEUNEWMARKET CORP	6,016	$3.41M	<0.01%	-36	Timeline
LITELUMENTUM HLDGS INC	54,535	$3.4M	<0.01%	+1,297	Timeline
VERAVERA THERAPEUTICS INC	141,409	$3.4M	<0.01%	+13,029	Timeline
AVTAVNET INC	70,495	$3.39M	<0.01%	-1,009	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	103,659	$3.38M	<0.01%	+5,813	Timeline
SPXCSPX TECHNOLOGIES INC	26,198	$3.37M	<0.01%	+592	Timeline
ROIVROIVANT SCIENCES LTD	331,802	$3.35M	<0.01%	-6,211	Timeline
MNDYMONDAY COM LTD	13,754	$3.34M	<0.01%	+131	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,000,000	$3.34M	<0.01%	+500,000	Timeline
ITRGINTEGRA RES CORP	2,699,327	$3.34M	<0.01%	0	Timeline
KMPRKEMPER CORP	49,912	$3.34M	<0.01%	-433	Timeline
BEAMBEAM THERAPEUTICS INC	170,608	$3.33M	<0.01%	+27,106	Timeline
FIVEFIVE BELOW INC	44,115	$3.31M	<0.01%	-219	Timeline
UUUUENERGY FUELS INC	883,779	$3.3M	<0.01%	-24,771	Timeline
ACIWACI WORLDWIDE INC	60,181	$3.29M	<0.01%	+1,090	Timeline
APGEAPOGEE THERAPEUTICS INC	87,347	$3.26M	<0.01%	-606	Timeline
CLFCLEVELAND-CLIFFS INC NEW	396,495	$3.26M	<0.01%	+1,265	Timeline
PSNPARSONS CORP DEL	54,959	$3.25M	<0.01%	+931	Timeline
GDRXGOODRX HLDGS INC	728,917	$3.21M	<0.01%	+210	Timeline
BMIBADGER METER INC	16,855	$3.21M	<0.01%	+255	Timeline
THOTHOR INDS INC	42,275	$3.2M	<0.01%	-259	Timeline
TGTXTG THERAPEUTICS INC	81,125	$3.2M	<0.01%	+5,798	Timeline
CFLTCONFLUENT INC-CLASS A	135,651	$3.18M	<0.01%	+8,345	Timeline
SLGNSILGAN HLDGS INC	62,143	$3.18M	<0.01%	-1,444	Timeline
EPREPR PPTYS	59,574	$3.13M	<0.01%	+1,324	Timeline
EFOREVERFORTH INC	49,583	$3.12M	<0.01%	-567	Timeline
LRNSTRIDE INC	24,633	$3.12M	<0.01%	+1,810	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	33,966	$3.11M	<0.01%	+671	Timeline
WIXWIX COM LTD	18,940	$3.09M	<0.01%	-578	Timeline
FLOFLOWERS FOODS INC	162,770	$3.09M	<0.01%	-937	Timeline
ATSATS CORPORATION	123,055	$3.08M	<0.01%	-514,330	Timeline
SNOWSNOWFLAKE INC	21,082	$3.08M	<0.01%	-2,026	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,902	$3.08M	<0.01%	-8,522
CTRECARETRUST REIT INC	107,218	$3.06M	<0.01%	+10,683	Timeline
MCMOELIS & CO	52,432	$3.06M	<0.01%	+751	Timeline
BCPCBALCHEM CORP	18,280	$3.03M	<0.01%	+529	Timeline
PTENPATTERSON-UTI ENERGY INC	368,561	$3.03M	<0.01%	-23,826	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	46,732	$3.02M	<0.01%	-13,635
IDCCINTERDIGITAL INC	14,585	$3.02M	<0.01%	-310	Timeline
SKYCHAMPION HOMES INC	31,795	$3.01M	<0.01%	-173	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	110,532	$2.96M	<0.01%	+21,331	Timeline
MKLMARKEL GROUP INC	1,582	$2.96M	<0.01%	-4	Timeline
SYNASYNAPTICS INC	46,194	$2.94M	<0.01%	+1,637	Timeline
JBTMJBT MAREL CORPORATION	24,062	$2.94M	<0.01%	+7,083	Timeline
SCCOSOUTHERN COPPER CORP	31,365	$2.93M	<0.01%	-4,140	Timeline
BCBRUNSWICK CORP	53,743	$2.89M	<0.01%	-507	Timeline
GTGOODYEAR TIRE & RUBR CO	312,776	$2.89M	<0.01%	-2,699	Timeline
STVNSTEVANATO GROUP S P A	141,245	$2.88M	<0.01%	-152,990	Timeline
SPSCSPS COMM INC	21,697	$2.88M	<0.01%	+507	Timeline
KRCKILROY REALTY CORP	87,593	$2.87M	<0.01%	-421	Timeline
TARSTARSUS PHARMACEUTICALS INC	55,837	$2.87M	<0.01%	+9,060	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	5,473,337	$2.87M	<0.01%	+3,442,500
PVHPVH CORPORATION	44,331	$2.87M	<0.01%	-361	Timeline
IAGIAMGOLD CORP	455,121	$2.86M	<0.01%	-35,175	Timeline
MMACYS INC	226,714	$2.85M	<0.01%	-981	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	85,908	$2.83M	<0.01%	+3,440	Timeline
HGVHILTON GRAND VACATIONS INC	75,729	$2.83M	<0.01%	-6,027	Timeline
MSMMSC INDL DIRECT INC	36,362	$2.82M	<0.01%	-106	Timeline
IMCRIMMUNOCORE HLDGS PLC	94,919	$2.82M	<0.01%	-19,232	Timeline
GKOSGLAUKOS CORP	28,589	$2.81M	<0.01%	+757	Timeline
CSWCSW INDUSTRIALS INC	9,630	$2.81M	<0.01%	+212	Timeline
WFRDWEATHERFORD INTL PLC	52,261	$2.8M	<0.01%	-1,821	Timeline
WLKWESTLAKE CORPORATION	27,969	$2.8M	<0.01%	+4,862	Timeline
RIVNRIVIAN AUTOMOTIVE INC	224,621	$2.8M	<0.01%	+144,414	Timeline
MOG-AMOOG INC	16,122	$2.79M	<0.01%	+177	Timeline
RHRH	11,900	$2.79M	<0.01%	-76	Timeline
PRGOPERRIGO CO PLC	99,232	$2.78M	<0.01%	-5,950	Timeline
ELFE L F BEAUTY INC	44,264	$2.78M	<0.01%	-820	Timeline
VRTVERTIV HOLDINGS CO	38,411	$2.77M	<0.01%	+3,489	Timeline
WUWESTERN UN CO	261,517	$2.77M	<0.01%	-9,255	Timeline
TEXTEREX CORP NEW	73,021	$2.76M	<0.01%	-2,536	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	67,739	$2.75M	<0.01%	+6,776	Timeline
RDNRADIAN GROUP INC	82,776	$2.74M	<0.01%	-2,052	Timeline
ITRIITRON INC	25,925	$2.72M	<0.01%	+545	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	200,446	$2.7M	<0.01%	-155,811
IONQIONQ INC	122,160	$2.7M	<0.01%	+9,629	Timeline
BHFBRIGHTHOUSE FINL INC	46,375	$2.69M	<0.01%	-529	Timeline
VALVALARIS LTD	68,452	$2.69M	<0.01%	-2,025	Timeline
PRMBPRIMO BRANDS CORPORATION	75,548	$2.68M	<0.01%	+14,387	Timeline
BLKBBLACKBAUD INC	43,195	$2.68M	<0.01%	-2,365	Timeline
AXSMAXSOME THERAPEUTICS INC.	22,851	$2.67M	<0.01%	+534	Timeline
AHRAMERICAN HEALTHCARE REIT INC	86,855	$2.63M	<0.01%	+38,269	Timeline
JHGJANUS HENDERSON GROUP PLC	72,401	$2.62M	<0.01%	-1,859	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	87,914	$2.61M	<0.01%	+7,154	Timeline
SLGSL GREEN RLTY CORP	45,154	$2.61M	<0.01%	+3,014	Timeline
PECOPHILLIPS EDISON & CO INC	71,188	$2.6M	<0.01%	+2,069	Timeline
ORLAORLA MNG LTD NEW	275,185	$2.58M	<0.01%	-605,169	Timeline
ALGMALLEGRO MICROSYSTEMS INC	101,635	$2.55M	<0.01%	-646	Timeline
CXTCRANE NXT CO	49,587	$2.55M	<0.01%	-1,350	Timeline
AROCARCHROCK INC	96,782	$2.54M	<0.01%	+7,899	Timeline
DYDYCOM INDS INC	16,649	$2.54M	<0.01%	-2,354	Timeline
CHHCHOICE HOTELS INTL INC	18,998	$2.52M	<0.01%	-59	Timeline
IONSIONIS PHARMACEUTICALS INC	83,440	$2.52M	<0.01%	-202,839	Timeline
TLNTALEN ENERGY CORP	12,576	$2.51M	<0.01%	-2,036	Timeline
BOXBOX INC	81,158	$2.5M	<0.01%	+1,576	Timeline
FHIFEDERATED HERMES INC	61,377	$2.5M	<0.01%	-22	Timeline
CIVICIVITAS RESOURCES INC	71,557	$2.5M	<0.01%	-1,423	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,301	$2.5M	<0.01%	+230	Timeline
TNLTRAVEL PLUS LEISURE CO	53,752	$2.49M	<0.01%	-144	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,102	$2.49M	<0.01%	+642	Timeline
ADMAADMA BIOLOGICS INC	125,226	$2.48M	<0.01%	+4,614	Timeline
PIPRPIPER SANDLER COS	10,023	$2.48M	<0.01%	+173	Timeline
LEGNLEGEND BIOTECH CORP	72,310	$2.45M	<0.01%	-4,483	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	184,900	$2.45M	<0.01%	-184,900	Timeline
CNRCORE NATURAL RESOURCES INC	31,323	$2.42M	<0.01%	new	Timeline
MATXMATSON INC	18,773	$2.41M	<0.01%	+129	Timeline
BEBLOOM ENERGY CORP	121,500	$2.39M	<0.01%	+11,319	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,509	$2.38M	<0.01%	-105	Timeline
ASAMER SPORTS INC	88,474	$2.36M	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	13,770	$2.36M	<0.01%	+99	Timeline
NSITINSIGHT ENTERPRISES INC	15,682	$2.35M	<0.01%	-2,523	Timeline
VCVISTEON CORP	30,293	$2.35M	<0.01%	-447	Timeline
SANMSANMINA CORP	30,695	$2.34M	<0.01%	+452	Timeline
CVCOCAVCO INDS INC DEL	4,490	$2.33M	<0.01%	+199	Timeline
FELEFRANKLIN ELEC INC	24,678	$2.32M	<0.01%	+351	Timeline
AGNCAGNC INVT CORP	240,628	$2.31M	<0.01%	+21,144	Timeline
MODMODINE MFG CO	29,978	$2.3M	<0.01%	+711	Timeline
GTMZOOMINFO TECHNOLOGIES INC	229,704	$2.3M	<0.01%	+1,442	Timeline
GDXVANECK ETF TRUST	49,908	$2.29M	<0.01%	new	Timeline
TBNTAMBORAN RES CORP	95,253	$2.29M	<0.01%	+253	Timeline
OWLBLUE OWL CAPITAL INC	114,021	$2.28M	<0.01%	+6,950	Timeline
HOGHARLEY DAVIDSON INC	90,367	$2.28M	<0.01%	-2,238	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	83,478	$2.28M	<0.01%	-4,693	Timeline
ESEESCO TECHNOLOGIES INC	14,324	$2.28M	<0.01%	+479	Timeline
SLSRSOLARIS RES INC	693,877	$2.28M	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	131,750	$2.27M	<0.01%	+169	Timeline
WKWORKIVA INC	29,942	$2.27M	<0.01%	+711	Timeline
MACMACERICH CO	131,793	$2.26M	<0.01%	+14,173	Timeline
MARAMARA HOLDINGS INC	195,820	$2.25M	<0.01%	+23,960	Timeline
IOTSAMSARA INC	58,604	$2.25M	<0.01%	+13,142	Timeline
LUMNLUMEN TECHNOLOGIES INC	571,806	$2.24M	<0.01%	+40,227	Timeline
HRIHERC HLDGS INC	16,690	$2.24M	<0.01%	+686	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	43,500	$2.24M	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	24,639	$2.24M	<0.01%	-5,132	Timeline
MWAMUELLER WTR PRODS INC	87,903	$2.23M	<0.01%	+2,978	Timeline
PCORPROCORE TECHNOLOGIES INC	33,713	$2.23M	<0.01%	+2,085	Timeline
GEOGEO GROUP INC	76,027	$2.22M	<0.01%	+6,190	Timeline
ASHASHLAND INC	37,257	$2.21M	<0.01%	-2,722	Timeline
APGAPI GROUP CORP	61,668	$2.21M	<0.01%	-1,060	Timeline
STRLSTERLING INFRASTRUCTURE INC	19,466	$2.2M	<0.01%	-24,741	Timeline
UPSTUPSTART HLDGS INC	47,830	$2.2M	<0.01%	+4,583	Timeline
SSRMSSR MINING IN	218,690	$2.2M	<0.01%	-22,725	Timeline
PTCTPTC THERAPEUTICS INC	43,160	$2.2M	<0.01%	+1,586	Timeline
KAIKADANT INC	6,522	$2.2M	<0.01%	+111	Timeline
NSANATIONAL STORAGE AFFILIATES	55,748	$2.2M	<0.01%	+65	Timeline
XYZBLOCK INC	40,223	$2.19M	<0.01%	-532	Timeline
EQXEQUINOX GOLD CORP	317,148	$2.19M	<0.01%	-647,944	Timeline
OLNOLIN CORP	89,576	$2.17M	<0.01%	-2,887	Timeline
YETIYETI HLDGS INC	65,482	$2.17M	<0.01%	+12	Timeline
CBZCBIZ INC	28,306	$2.15M	<0.01%	+2,257	Timeline
BCCBOISE CASCADE CO DEL	21,868	$2.15M	<0.01%	+108	Timeline
MANMANPOWERGROUP INC WIS	36,920	$2.14M	<0.01%	-1,644	Timeline
AGFIRST MAJESTIC SILVER CORP	316,637	$2.13M	<0.01%	+59,479	Timeline
CVSACOVISTA INC	21,064	$2.12M	<0.01%	+1,332	Timeline
TDSTELEPHONE & DATA SYS INC	54,568	$2.11M	<0.01%	+1,471	Timeline
MERUS N VMERUS N V	49,906	$2.1M	<0.01%	+7,821
TFPMTRIPLE FLAG PRECIOUS METAL	108,660	$2.08M	<0.01%	-44,621	Timeline
VRRMVERRA MOBILITY CORP	92,535	$2.08M	<0.01%	-771	Timeline
NWSNEWS CORP NEW	68,473	$2.08M	<0.01%	-24,640	Timeline
CNXCCONCENTRIX CORP	37,168	$2.07M	<0.01%	-925	Timeline
FLUTFLUTTER ENTMT PLC	9,414	$2.07M	<0.01%	+862	Timeline
PBFPBF ENERGY INC	107,969	$2.06M	<0.01%	-4,783	Timeline
AXAXOS FINANCIAL INC	31,866	$2.06M	<0.01%	+729	Timeline
HCCWARRIOR MET COAL INC	42,865	$2.05M	<0.01%	-2,694	Timeline
WENWENDYS CO	139,574	$2.04M	<0.01%	+616	Timeline
ROKUROKU INC	28,960	$2.04M	<0.01%	+1,433	Timeline
REPLREPLIMUNE GROUP INC	208,078	$2.03M	<0.01%	+14,074	Timeline
SKYWSKYWEST INC	23,204	$2.03M	<0.01%	+2,333	Timeline
TACTRANSALTA CORP	215,368	$2.02M	<0.01%	-473,293	Timeline
IRONDISC MEDICINE INC	40,585	$2.01M	<0.01%	+2,126	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,042	$2.01M	<0.01%	-6,128	Timeline
VZLAVIZSLA SILVER CORP	880,822	$2.01M	<0.01%	+52,900	Timeline
STEPSTEPSTONE GROUP INC	38,373	$2M	<0.01%	+5,183	Timeline
SKTTANGER INC	59,247	$2M	<0.01%	+2,082	Timeline
SAROSTANDARDAERO INC	74,972	$2M	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	87,710	$1.99M	<0.01%	+3,304	Timeline
KTBKONTOOR BRANDS INC	30,882	$1.98M	<0.01%	+534	Timeline
URBNURBAN OUTFITTERS INC	37,593	$1.97M	<0.01%	-10,869	Timeline
SHAKSHAKE SHACK INC	22,323	$1.97M	<0.01%	+1,734	Timeline
INTAINTAPP INC	33,708	$1.97M	<0.01%	+3,198	Timeline
COINCOINBASE GLOBAL INC	11,405	$1.96M	<0.01%	+309	Timeline
SMSM ENERGY COMPANY	65,406	$1.96M	<0.01%	+951	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,800	$1.95M	<0.01%	+4,400	Timeline
NPOENPRO INC	12,050	$1.95M	<0.01%	+849	Timeline
KLCKINDERCARE LEARNING COMPANIE	167,827	$1.95M	<0.01%	new	Timeline
RDNTRADNET INC	39,114	$1.94M	<0.01%	+1,049	Timeline
NVMINOVA LTD	10,526	$1.94M	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	179,787	$1.92M	<0.01%	-1,017	Timeline
COLMCOLUMBIA SPORTSWEAR CO	25,343	$1.92M	<0.01%	-418	Timeline
AMEDISYS INCAMEDISYS INC	20,700	$1.92M	<0.01%	-545
RBLXROBLOX CORP	32,866	$1.92M	<0.01%	-2,651	Timeline
KFYKORN FERRY	28,154	$1.91M	<0.01%	-960	Timeline
OTTROTTER TAIL CORP	23,758	$1.91M	<0.01%	-55,432	Timeline
RELYREMITLY GLOBAL INC	91,559	$1.9M	<0.01%	+6,694	Timeline
SMGSCOTTS MIRACLE-GRO CO	34,610	$1.9M	<0.01%	-5,863	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	67,471	$1.9M	<0.01%	+1,508	Timeline
CGONCG ONCOLOGY INC	77,435	$1.9M	<0.01%	+913	Timeline
HLHECLA MINING COMPANY	340,327	$1.89M	<0.01%	-7,391	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	64,615	$1.89M	<0.01%	-398	Timeline
HUBSHUBSPOT INC	3,291	$1.89M	<0.01%	-1,023	Timeline
TIPXSPDR SERIES TRUST	98,000	$1.88M	<0.01%	+22,000	Timeline
AVAVAEROVIRONMENT INC	15,772	$1.88M	<0.01%	+563	Timeline
MGEEMGE ENERGY INC	20,140	$1.87M	<0.01%	+620	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,687	$1.87M	<0.01%	+595	Timeline
AMKRAMKOR TECHNOLOGY INC	102,847	$1.86M	<0.01%	-563	Timeline
COMPCOMPASS INC	212,671	$1.86M	<0.01%	+25,720	Timeline
JANXJANUX THERAPEUTICS INC	68,745	$1.86M	<0.01%	+5,233	Timeline
PLXSPLEXUS CORP	14,482	$1.86M	<0.01%	+242	Timeline
SKESKEENA RES LTD NEW	181,806	$1.84M	<0.01%	-46,112	Timeline
SNEXSTONEX GROUP INC	24,104	$1.84M	<0.01%	+8,845	Timeline
BGCBGC GROUP INC	200,610	$1.84M	<0.01%	+5,113	Timeline
RUSHARUSH ENTERPRISES INC	34,393	$1.84M	<0.01%	+705	Timeline
BROSDUTCH BROS INC	29,736	$1.84M	<0.01%	+3,303	Timeline
PJTPJT PARTNERS INC	13,300	$1.83M	<0.01%	+978	Timeline
BOOTBOOT BARN HLDGS INC	17,021	$1.83M	<0.01%	+41	Timeline
PRIMPRIMORIS SVCS CORP	31,836	$1.83M	<0.01%	-3,921	Timeline
IMNMIMMUNOME INC	271,130	$1.82M	<0.01%	+82,070	Timeline
GVAGRANITE CONSTR INC	24,051	$1.81M	<0.01%	+743	Timeline
DORMDORMAN PRODS INC	15,033	$1.81M	<0.01%	+1,123	Timeline
ICLICL GROUP LTD	320,266	$1.81M	<0.01%	-182,467	Timeline
NHINATIONAL HEALTH INVS INC	24,403	$1.8M	<0.01%	+935	Timeline
ROADCONSTRUCTION PARTNERS INC	24,987	$1.8M	<0.01%	+1,719	Timeline
RXORXO INC	93,803	$1.79M	<0.01%	+5,981	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