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
DBCINVESCO DB COMMDY INDX TRCK	79,588	$1.79M	<0.01%	+6,694	Timeline
AVAAVISTA CORP	42,755	$1.79M	<0.01%	+1,352	Timeline
UUNITY SOFTWARE INC	91,276	$1.79M	<0.01%	+8,925	Timeline
SSNCSS&C TECH HLDGS	21,393	$1.79M	<0.01%	-1,778	Timeline
NENOBLE CORP PLC	75,294	$1.78M	<0.01%	-64,613	Timeline
WDFCWD 40 CO	7,306	$1.78M	<0.01%	+296	Timeline
SUISUN CMNTYS INC	13,854	$1.78M	<0.01%	+1,197	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,176	$1.78M	<0.01%	-1,354,649	Timeline
COTYCOTY INC	324,051	$1.77M	<0.01%	-764	Timeline
MEOHMETHANEX CORP	50,144	$1.77M	<0.01%	-7,817	Timeline
CRVLCORVEL CORP	15,779	$1.77M	<0.01%	+912	Timeline
GTLBGITLAB INC	37,412	$1.76M	<0.01%	+8,199	Timeline
BNLBROADSTONE NET LEASE INC	102,861	$1.75M	<0.01%	+747	Timeline
ZZILLOW GROUP INC	25,518	$1.75M	<0.01%	-15,469	Timeline
SMPLSIMPLY GOOD FOODS CO	50,305	$1.74M	<0.01%	+911	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	94,785	$1.72M	<0.01%	-9,591	Timeline
ESTCELASTIC N V	19,298	$1.72M	<0.01%	+2,955	Timeline
PPCPILGRIMS PRIDE CORP	31,527	$1.72M	<0.01%	-107,332	Timeline
WHDCACTUS INC	37,432	$1.72M	<0.01%	+1,299	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,444	$1.71M	<0.01%	-34	Timeline
MIRMIRION TECHNOLOGIES INC	117,445	$1.7M	<0.01%	+10,313	Timeline
OSISOSI SYSTEMS INC	8,747	$1.7M	<0.01%	+190	Timeline
CRCCALIFORNIA RES CORP	38,396	$1.69M	<0.01%	+574	Timeline
FTDRFRONTDOOR INC	43,883	$1.69M	<0.01%	+3,156	Timeline
HOODROBINHOOD MKTS INC	40,506	$1.69M	<0.01%	-3,790	Timeline
BBBLACKBERRY LTD	443,600	$1.68M	<0.01%	-59,379	Timeline
AXSAXIS CAP HLDGS LTD	16,751	$1.68M	<0.01%	+779	Timeline
FULFULLER H B CO	29,906	$1.68M	<0.01%	-918	Timeline
MHOM/I HOMES INC	14,674	$1.68M	<0.01%	-372	Timeline
FRSHFRESHWORKS INC	118,165	$1.67M	<0.01%	+7,549	Timeline
FTITECHNIPFMC PLC	52,603	$1.67M	<0.01%	-12,938	Timeline
EFXTENERFLEX LTD	214,480	$1.67M	<0.01%	-1,659	Timeline
PIIPOLARIS INC	40,586	$1.66M	<0.01%	-2,243,491	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	37,088	$1.66M	<0.01%	+1,581	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	54,789	$1.65M	<0.01%	+9,100	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,038	$1.65M	<0.01%	+1,176	Timeline
APLEAPPLE HOSPITALITY REIT INC	127,813	$1.65M	<0.01%	+4,062	Timeline
NVCRNOVOCURE LTD	92,570	$1.65M	<0.01%	-60,032	Timeline
SXTSENSIENT TECHNOLOGIES CORP	22,146	$1.65M	<0.01%	+842	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25,542	$1.64M	<0.01%	+27	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,555	$1.64M	<0.01%	-139,145	Timeline
RBRKRUBRIK INC.	26,808	$1.63M	<0.01%	+14,273	Timeline
SAMBOSTON BEER INC	6,823	$1.63M	<0.01%	-1	Timeline
GNWGENWORTH FINL INC	229,402	$1.63M	<0.01%	+5,823	Timeline
CATYCATHAY GEN BANCORP	37,748	$1.62M	<0.01%	+752	Timeline
AWRAMER STATES WTR CO	20,622	$1.62M	<0.01%	+779	Timeline
BWABORGWARNER INC	56,618	$1.62M	<0.01%	-118,057	Timeline
NETCLOUDFLARE INC	14,368	$1.62M	<0.01%	+250	Timeline
ABMABM INDS INC	34,160	$1.62M	<0.01%	+709	Timeline
JOBYJOBY AVIATION INC	267,520	$1.61M	<0.01%	+7,765	Timeline
ZSZSCALER INC	8,063	$1.61M	<0.01%	+1,782	Timeline
RITMRITHM CAPITAL CORP	140,067	$1.6M	<0.01%	+9,714	Timeline
TPHTRI POINTE HOMES INC	50,228	$1.6M	<0.01%	-1,456	Timeline
VCTRVICTORY CAP HLDGS INC DEL	27,612	$1.6M	<0.01%	+1,478	Timeline
TWLOTWILIO INC	16,309	$1.6M	<0.01%	-21,293	Timeline
CWTCALIFORNIA WTR SVC GROUP	32,814	$1.59M	<0.01%	+1,959	Timeline
SOUNSOUNDHOUND AI INC	195,706	$1.59M	<0.01%	+19,405	Timeline
TGNATEGNA INC	86,779	$1.58M	<0.01%	+669	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,200	$1.58M	<0.01%	0	Timeline
DRSLEONARDO DRS INC	48,013	$1.58M	<0.01%	+668	Timeline
SITMSITIME CORP	10,298	$1.57M	<0.01%	+308	Timeline
GFFGRIFFON CORP	22,005	$1.57M	<0.01%	+1,526	Timeline
NOGNORTHERN OIL & GAS INC	51,868	$1.57M	<0.01%	-743	Timeline
GDSGDS HLDGS LTD	61,800	$1.57M	<0.01%	new	Timeline
NMIHNMI HLDGS INC	43,239	$1.56M	<0.01%	+1,395	Timeline
GPORGULFPORT ENERGY CORP	8,447	$1.56M	<0.01%	+246	Timeline
MGRCMCGRATH RENTCORP	13,916	$1.55M	<0.01%	+3,906	Timeline
WDWALKER & DUNLOP INC	18,126	$1.55M	<0.01%	-400	Timeline
LXPLXP INDUSTRIAL TRUST	178,861	$1.55M	<0.01%	+9,773	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	58,724	$1.55M	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	42,927	$1.54M	<0.01%	+2,814	Timeline
NORDSTROM INCNORDSTROM INC	62,651	$1.53M	<0.01%	-21,847
CPRXCATALYST PHARMACEUTICALS INC	63,165	$1.53M	<0.01%	+2,799	Timeline
SHCSOTERA HEALTH CO	131,331	$1.53M	<0.01%	-558	Timeline
BEPCBROOKFIELD RENEWABLE CORP	54,658	$1.53M	<0.01%	-318,928	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	112,726	$1.53M	<0.01%	+1,244	Timeline
CNKCINEMARK HLDGS INC	61,376	$1.53M	<0.01%	+2,023	Timeline
CPKCHESAPEAKE UTILS CORP	11,892	$1.53M	<0.01%	+423	Timeline
PINSPINTEREST INC	49,188	$1.52M	<0.01%	+9,345	Timeline
FBPFIRST BANCORP CORPORATION	79,361	$1.52M	<0.01%	+5,407	Timeline
TNETTRINET GROUP INC	19,168	$1.52M	<0.01%	+97	Timeline
CPNGCOUPANG INC	69,183	$1.52M	<0.01%	+978	Timeline
BLBLACKLINE INC	31,232	$1.51M	<0.01%	+2,083	Timeline
ALITALIGHT INC	254,706	$1.51M	<0.01%	-4,077	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	199,243	$1.51M	<0.01%	-32,407
GMS INCGMS INC	20,549	$1.5M	<0.01%	-902
CCOICOGENT COMM HOLDINGS INC	24,495	$1.5M	<0.01%	+748	Timeline
WAYWAYSTAR HLDG CORP	40,184	$1.5M	<0.01%	+21,649	Timeline
SMTCSEMTECH CORP	43,601	$1.5M	<0.01%	+1,968	Timeline
PATKPATRICK INDS INC	17,714	$1.5M	<0.01%	+686	Timeline
BOHBANK OF HI CORP	21,641	$1.49M	<0.01%	+725	Timeline
BSYBENTLEY SYS INC	37,919	$1.49M	<0.01%	+26,638	Timeline
IDEVISHARES TR	21,634	$1.49M	<0.01%	0	Timeline
GEFGREIF INC	26,867	$1.48M	<0.01%	-88	Timeline
FCPTFOUR CORNERS PPTY TR INC	51,463	$1.48M	<0.01%	+3,322	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,425	$1.47M	<0.01%	-84
BHCBAUSCH HEALTH COS INC	224,394	$1.46M	<0.01%	-35,984	Timeline
LOARLOAR HOLDINGS INC	20,648	$1.46M	<0.01%	+4,148	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	40,873	$1.46M	<0.01%	+961	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,007	$1.46M	<0.01%	+2,400	Timeline
DEIDOUGLAS EMMETT INC	90,964	$1.46M	<0.01%	+2,985	Timeline
LAURLAUREATE ED INC	71,066	$1.45M	<0.01%	+2,211	Timeline
ALRMALARM COM HLDGS INC	25,841	$1.44M	<0.01%	+1,189	Timeline
WSBCWESBANCO INC	46,125	$1.43M	<0.01%	+12,486	Timeline
QXOQXO INC	105,419	$1.43M	<0.01%	+14,208	Timeline
HURNHURON CONSULTING GROUP INC	9,944	$1.43M	<0.01%	+297	Timeline
FIBKFIRST INTST BANCSYSTEM INC	49,719	$1.42M	<0.01%	+2,264	Timeline
BKUBANKUNITED INC	41,103	$1.42M	<0.01%	+1,491	Timeline
UNFUNIFIRST CORP MASS	8,118	$1.41M	<0.01%	+259	Timeline
AIC3 AI INC	66,967	$1.41M	<0.01%	+6,242	Timeline
SFNCSIMMONS FIRST NATL CORP	68,655	$1.41M	<0.01%	+1,973	Timeline
ACHRARCHER AVIATION INC	197,541	$1.4M	<0.01%	+58,978	Timeline
FSMFORTUNA MNG CORP	228,062	$1.39M	<0.01%	-363,212	Timeline
REZIRESIDEO TECHNOLOGIES INC	78,683	$1.39M	<0.01%	+2,514	Timeline
SIRISIRIUSXM HOLDINGS INC	61,633	$1.39M	<0.01%	+34,708	Timeline
GSHDGOOSEHEAD INS INC	11,763	$1.39M	<0.01%	+364	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	40,541	$1.39M	<0.01%	+1,301	Timeline
SSENTINELONE INC	75,875	$1.38M	<0.01%	+10,498	Timeline
WSCWILLSCOT HLDGS CORP	49,619	$1.38M	<0.01%	+6,007	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,656	$1.36M	<0.01%	+572	Timeline
APAMARTISAN PARTNERS ASSET MGMT	34,766	$1.36M	<0.01%	+1,229	Timeline
COLDAMERICOLD REALTY TRUST INC	63,234	$1.36M	<0.01%	-7,474	Timeline
IPGPIPG PHOTONICS CORP	21,473	$1.36M	<0.01%	-269	Timeline
FMCFMC CORP	32,095	$1.35M	<0.01%	-70,665	Timeline
RIOTRIOT PLATFORMS INC	189,826	$1.35M	<0.01%	+24,143	Timeline
ENVAENOVA INTL INC	13,989	$1.35M	<0.01%	+357	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,931	$1.35M	<0.01%	+850	Timeline
IESCIES HOLDINGS INC	8,139	$1.34M	<0.01%	+1,121	Timeline
SGSWEETGREEN INC	53,600	$1.34M	<0.01%	+1,968	Timeline
AKRACADIA RLTY TR	63,674	$1.33M	<0.01%	+6,164	Timeline
CNSCOHEN & STEERS INC	16,615	$1.33M	<0.01%	+252	Timeline
VIAVVIAVI SOLUTIONS INC	118,967	$1.33M	<0.01%	+3,488	Timeline
IIPRINNOVATIVE INDL PPTYS INC	24,567	$1.33M	<0.01%	+393	Timeline
FOLDAMICUS THERAPEUTIC	162,623	$1.33M	<0.01%	+5,835	Timeline
GFIGOLD FIELDS LTD	60,066	$1.33M	<0.01%	-9,343	Timeline
CSTMCONSTELLIUM SE	131,375	$1.33M	<0.01%	-9,020	Timeline
ESIELEMENT SOLUTIONS INC	58,615	$1.33M	<0.01%	+3,984	Timeline
CARAVIS BUDGET GROUP INC	17,421	$1.32M	<0.01%	+433	Timeline
UHAL-BU HAUL HOLDING COMPANY	22,325	$1.32M	<0.01%	+1,078	Timeline
RUNSUNRUN INC	224,315	$1.31M	<0.01%	-14,488	Timeline
MRCYMERCURY SYS INC	30,484	$1.31M	<0.01%	+1,033	Timeline
TBBKBANCORP INC DEL	24,776	$1.31M	<0.01%	-157	Timeline
CPRICAPRI HOLDINGS LIMITED	66,326	$1.31M	<0.01%	-2,503	Timeline
TPGTPG INC	27,585	$1.31M	<0.01%	+3,977	Timeline
SMRNUSCALE PWR CORP	92,392	$1.31M	<0.01%	+58,383	Timeline
CECELANESE CORP DEL	23,005	$1.31M	<0.01%	-43,293	Timeline
IOSPINNOSPEC INC	13,765	$1.3M	<0.01%	+524	Timeline
AZZAZZ INC	15,526	$1.3M	<0.01%	+500	Timeline
YELPYELP INC	34,989	$1.3M	<0.01%	+652	Timeline
BANFBANCFIRST CORP	11,791	$1.3M	<0.01%	+1,093	Timeline
ELMEELME COMMUNITIES	74,259	$1.29M	<0.01%	+923	Timeline
PRVAPRIVIA HEALTH GROUP INC	57,439	$1.29M	<0.01%	+1,835	Timeline
PTONPELOTON INTERACTIVE INC	203,608	$1.29M	<0.01%	+10,706	Timeline
GLBEGLOBAL E ONLINE LTD	36,008	$1.28M	<0.01%	-497	Timeline
HEIHEICO CORP NEW	4,786	$1.28M	<0.01%	-2,576	Timeline
RHIROBERT HALF INC.	23,393	$1.28M	<0.01%	-417	Timeline
EPACENERPAC TOOL GROUP CORP	28,403	$1.27M	<0.01%	+781	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,458	$1.27M	<0.01%	+770	Timeline
ALAIR LEASE CORP	26,163	$1.26M	<0.01%	+1,770	Timeline
SLVMSYLVAMO CORP	18,839	$1.26M	<0.01%	+721	Timeline
CAKECHEESECAKE FACTORY INC	25,942	$1.26M	<0.01%	+821	Timeline
OUTOUTFRONT MEDIA INC	78,031	$1.26M	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	849,916	$1.26M	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	155,786	$1.26M	<0.01%	-51,901	Timeline
GLNGGOLAR LNG LTD	33,122	$1.26M	<0.01%	-460	Timeline
PRKPARK NATL CORP	8,305	$1.26M	<0.01%	+305	Timeline
EWTXEDGEWISE THERAPEUTICS INC	56,988	$1.25M	<0.01%	+16,818	Timeline
MAINMAIN STR CAP CORP	22,158	$1.25M	<0.01%	+1,630	Timeline
UEURBAN EDGE PPTYS	65,819	$1.25M	<0.01%	+2,539	Timeline
CURBCURBLINE PPTYS CORP	51,673	$1.25M	<0.01%	+290	Timeline
OIIOCEANEERING INTL INC	57,238	$1.25M	<0.01%	+3,206	Timeline
WAFDWAFD INC	43,614	$1.25M	<0.01%	+5,093	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,140	$1.25M	<0.01%	-4,433
YOUCLEAR SECURE INC	48,020	$1.24M	<0.01%	+3,856	Timeline
RRRRED ROCK RESORTS INC	28,656	$1.24M	<0.01%	+1,206	Timeline
IVTINVENTRUST PPTYS CORP	42,171	$1.24M	<0.01%	+3,599	Timeline
TRNTRINITY INDS INC	44,132	$1.24M	<0.01%	+1,325	Timeline
PRAXPRAXIS PRECISION MEDICINES I	32,492	$1.23M	<0.01%	-5,991	Timeline
VCYTVERACYTE INC	41,426	$1.23M	<0.01%	+1,240	Timeline
GNLGLOBAL NET LEASE INC	152,406	$1.23M	<0.01%	-311	Timeline
SIGSIGNET JEWELERS LTD	21,104	$1.23M	<0.01%	-1,040	Timeline
DOCNDIGITALOCEAN HLDGS INC	36,694	$1.23M	<0.01%	+1,184	Timeline
LYFTLYFT INC	103,071	$1.22M	<0.01%	+19,249	Timeline
PSMTPRICESMART INC	13,874	$1.22M	<0.01%	+853	Timeline
CXWCORECIVIC INC	60,048	$1.22M	<0.01%	+1,485	Timeline
IPARINTERPARFUMS INC	10,699	$1.22M	<0.01%	+180	Timeline
PATHUIPATH INC	118,219	$1.22M	<0.01%	+7,742	Timeline
TWSTTWIST BIOSCIENCE CORP	30,922	$1.21M	<0.01%	+978	Timeline
SBCFSEACOAST BKG CORP FLA	47,158	$1.21M	<0.01%	+1,727	Timeline
HUBGHUB GROUP INC	32,587	$1.21M	<0.01%	+727	Timeline
FORMFORMFACTOR INC	42,619	$1.21M	<0.01%	-1,204	Timeline
RDDTREDDIT INC	11,476	$1.2M	<0.01%	-7,760	Timeline
VSECVSE CORP	10,008	$1.2M	<0.01%	+1,270	Timeline
ETSYETSY INC	25,380	$1.2M	<0.01%	+16	Timeline
PFSPROVIDENT FINL SVCS INC	69,683	$1.2M	<0.01%	+3,411	Timeline
IGOVISHARES TR	30,340	$1.2M	<0.01%	-18,337	Timeline
ACVAACV AUCTIONS INC	84,585	$1.19M	<0.01%	+3,823	Timeline
STNESTONECO LTD	113,721	$1.19M	<0.01%	-22,321	Timeline
AINALBANY INTL CORP	17,257	$1.19M	<0.01%	+555	Timeline
TTDTHE TRADE DESK INC	21,749	$1.19M	<0.01%	-2,302	Timeline
IDYAIDEAYA BIOSCIENCES INC	72,310	$1.18M	<0.01%	-10,292	Timeline
TMDXTRANSMEDICS GROUP INC	17,596	$1.18M	<0.01%	-651	Timeline
VCELVERICEL CORP	26,506	$1.18M	<0.01%	+913	Timeline
LINELINEAGE INC	20,158	$1.18M	<0.01%	-13,697	Timeline
ABRARBOR REALTY TRUST INC	100,536	$1.18M	<0.01%	+1,616	Timeline
BCYCBICYCLE THERAPEUTICS PLC	138,249	$1.17M	<0.01%	+13,752	Timeline
VERXVERTEX INC	33,474	$1.17M	<0.01%	+2,301	Timeline
BURBURFORD CAPITAL LIMITED	88,586	$1.17M	<0.01%	-2,439	Timeline
TDWTIDEWATER INC NEW	27,625	$1.17M	<0.01%	-354	Timeline
CALXCALIX INC	32,930	$1.17M	<0.01%	+1,218	Timeline
CRKCOMSTOCK RES INC	57,301	$1.17M	<0.01%	+3,938	Timeline
ATKRATKORE INC	19,377	$1.16M	<0.01%	-1,365	Timeline
HWKNHAWKINS INC	10,964	$1.16M	<0.01%	+343	Timeline
IEOISHARES TR	12,258	$1.16M	<0.01%	+2,171	Timeline
IEFISHARES TR	12,143	$1.16M	<0.01%	-565,880	Timeline
DOXAMDOCS LTD	12,549	$1.15M	<0.01%	-363,834	Timeline
PARPAR TECHNOLOGY CORP	18,700	$1.15M	<0.01%	+1,397	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	98,607	$1.15M	<0.01%	-403	Timeline
PAYOPAYONEER GLOBAL INC	156,568	$1.14M	<0.01%	+458	Timeline
LCIILCI INDS	13,087	$1.14M	<0.01%	+375	Timeline
DKNGDRAFTKINGS INC NEW	34,163	$1.13M	<0.01%	+7,927	Timeline
HANESBRANDS INCHANESBRANDS INC	195,699	$1.13M	<0.01%	+15,579
ENRENERGIZER HLDGS INC	37,686	$1.13M	<0.01%	+1,792	Timeline
TRMKTRUSTMARK CORP	32,647	$1.13M	<0.01%	+945	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	52,764	$1.12M	<0.01%	+1,845
TTMITTM TECHNOLOGIES INC	54,734	$1.12M	<0.01%	+1,709	Timeline
PIIMPINJ INC	12,372	$1.12M	<0.01%	-676	Timeline
GOLFACUSHNET HLDGS CORP	16,333	$1.12M	<0.01%	-35	Timeline
HNIHNI CORP	25,267	$1.12M	<0.01%	+565	Timeline
EFSCENTERPRISE FINL SVCS CORP	20,766	$1.12M	<0.01%	+653	Timeline
BTEBAYTEX ENERGY CORP	499,566	$1.11M	<0.01%	-87,895	Timeline
JJSFJ & J SNACK FOODS CORP	8,444	$1.11M	<0.01%	+280	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	122,885	$1.11M	<0.01%	+12,234	Timeline
OPLNOPENLANE INC	57,492	$1.11M	<0.01%	+1,127	Timeline
BATRKATLANTA BRAVES HLDGS INC	27,495	$1.1M	<0.01%	+2,321	Timeline
AIRAAR CORP	19,473	$1.09M	<0.01%	+686	Timeline
PLGPLATINUM GROUP METALS LTD	883,365	$1.09M	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	6,821	$1.09M	<0.01%	+457	Timeline
LENZLENZ THERAPEUTICS INC	42,230	$1.09M	<0.01%	-25,661	Timeline
MTXMINERALS TECHNOLOGIES INC	17,012	$1.08M	<0.01%	+488	Timeline
XNCRXENCOR INC	101,407	$1.08M	<0.01%	+1,034	Timeline
BANCBANC OF CALIFORNIA INC	76,009	$1.08M	<0.01%	+2,930	Timeline
VSHVISHAY INTERTECHNOLOGY INC	67,442	$1.07M	<0.01%	+1,990	Timeline
MQMARQETA INC	259,933	$1.07M	<0.01%	+14,553	Timeline
WTMWHITE MTNS INS GROUP LTD	556	$1.07M	<0.01%	+30	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,514	$1.07M	<0.01%	-195	Timeline
ZMZOOM COMMUNICATIONS INC	14,406	$1.06M	<0.01%	+241	Timeline
DRHDIAMONDROCK HOSPITALITY CO	137,337	$1.06M	<0.01%	+3,081	Timeline
DIODDIODES INC	24,469	$1.06M	<0.01%	-598	Timeline
NATLNCR ATLEOS CORPORATION	39,946	$1.05M	<0.01%	+1,383	Timeline
CLSKCLEANSPARK INC	156,540	$1.05M	<0.01%	+6,895	Timeline
SXISTANDEX INTL CORP	6,496	$1.05M	<0.01%	+217	Timeline
CACCCREDIT ACCEP CORP MICH	2,028	$1.05M	<0.01%	-20	Timeline
ALGALAMO GROUP INC	5,850	$1.04M	<0.01%	-11,271	Timeline
STCSTEWART INFORMATION SVCS COR	14,603	$1.04M	<0.01%	+365	Timeline
FRPTFRESHPET INC	12,512	$1.04M	<0.01%	+827	Timeline
SHOOMADDEN STEVEN LTD	38,830	$1.03M	<0.01%	+1,100	Timeline
EVTCEVERTEC INC	28,118	$1.03M	<0.01%	+74	Timeline
NEOGNEOGEN CORP	119,087	$1.03M	<0.01%	-115,720	Timeline
RCKTROCKET PHARMACEUTICALS INC	154,687	$1.03M	<0.01%	+2,198	Timeline
TEMTEMPUS AI INC	21,387	$1.03M	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	27,646	$1.03M	<0.01%	+9,746	Timeline
WGSGENEDX HOLDINGS CORP	11,610	$1.03M	<0.01%	+679	Timeline
SGRYSURGERY PARTNERS INC	43,285	$1.03M	<0.01%	-617	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,769	$1.03M	<0.01%	+396	Timeline
JOEST JOE CO	21,855	$1.03M	<0.01%	+865	Timeline
CCSCENTURY COMMUNITIES INC	15,145	$1.02M	<0.01%	+145	Timeline
CNMDCONMED CORP	16,756	$1.01M	<0.01%	+533	Timeline
MIRMMIRUM PHARMACEUTICALS INC	22,353	$1.01M	<0.01%	+728	Timeline
KNTKKINETIK HOLDINGS INC	19,360	$1.01M	<0.01%	-1,294	Timeline
MYRGMYR GROUP INC	8,882	$1M	<0.01%	+314	Timeline
LMNDLEMONADE INC	31,955	$1M	<0.01%	+955	Timeline
SHELSHELL PLC	13,696	$1M	<0.01%	-950	Timeline
TEAMATLASSIAN CORPORATION	4,680	$1M	<0.01%	-8,776	Timeline
SASEABRIDGE GOLD INC	85,589	$1M	<0.01%	-14,560	Timeline
CGAUCENTERRA GOLD INC	156,396	$998K	<0.01%	-25,359	Timeline
NNINELNET INC	8,983	$996K	<0.01%	+750	Timeline
PATTERSON COS INCPATTERSON COS INC	31,854	$995K	<0.01%	-11,880
RGTIRIGETTI COMPUTING INC	125,444	$994K	<0.01%	+69,878	Timeline
AGYSAGILYSYS INC	13,694	$993K	<0.01%	+642	Timeline
STRASTRATEGIC ED INC	11,829	$993K	<0.01%	+352	Timeline
WLYWILEY JOHN & SONS INC	22,255	$992K	<0.01%	+1,568	Timeline
CRGYCRESCENT ENERGY COMPANY	88,142	$991K	<0.01%	+8,011	Timeline
MDBMONGODB INC	5,595	$984K	<0.01%	-9,332	Timeline
ROCKGIBRALTAR INDS INC	16,773	$984K	<0.01%	+460	Timeline
AVPTAVEPOINT INC	67,893	$980K	<0.01%	-395	Timeline
HTOH2O AMERICA	17,926	$980K	<0.01%	+774	Timeline
DANDANA INC	73,436	$979K	<0.01%	+7,661	Timeline
SEESEALED AIR CORP NEW	33,747	$975K	<0.01%	+1,703	Timeline
NTNXNUTANIX INC	13,869	$968K	<0.01%	-29,039	Timeline
PHINPHINIA INC	22,739	$965K	<0.01%	+485	Timeline
OIO-I GLASS INC	83,827	$961K	<0.01%	+2,387	Timeline
ADUSADDUS HOMECARE CORP	9,708	$960K	<0.01%	+365	Timeline
HLMNHILLMAN SOLUTIONS CORP	108,990	$958K	<0.01%	+4,958	Timeline
KWRQUAKER HOUGHTON	7,729	$955K	<0.01%	+263	Timeline
EXTREXTREME NETWORKS INC	72,097	$954K	<0.01%	+2,824	Timeline
BUSEFIRST BUSEY CORP	44,008	$951K	<0.01%	+15,860	Timeline
WERNWERNER ENTERPRISES INC	32,421	$950K	<0.01%	+622	Timeline
LMATLEMAITRE VASCULAR INC	11,270	$946K	<0.01%	+289	Timeline
OGNORGANON & CO	63,475	$945K	<0.01%	+3,765	Timeline
OKTAOKTA INC	8,980	$945K	<0.01%	+1,107	Timeline
RAMPLIVERAMP HLDGS INC	36,065	$943K	<0.01%	+1,567	Timeline
ADTADT INC DEL	114,856	$935K	<0.01%	-57,467	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,085	$935K	<0.01%	-14,604
LAZLAZARD INC	21,418	$927K	<0.01%	+2,148	Timeline
DDSDILLARDS INC	2,581	$924K	<0.01%	+87	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	84,314	$923K	<0.01%	+2,244	Timeline
WRBYWARBY PARKER INC	50,504	$921K	<0.01%	+1,940	Timeline
PEGAPEGASYSTEMS INC	13,214	$919K	<0.01%	-415	Timeline
NMRKNEWMARK GROUP INC	75,386	$917K	<0.01%	+1,690	Timeline
OFGOFG BANCORP	22,856	$915K	<0.01%	+543	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	45,923	$912K	<0.01%	+2,235
MBCMASTERBRAND INC	69,849	$912K	<0.01%	+2,300	Timeline
UPWKUPWORK INC	69,625	$909K	<0.01%	+1,909	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	58,093	$909K	<0.01%	+7,137	Timeline
HIHILLENBRAND INC	37,559	$907K	<0.01%	+1,177	Timeline
UMHUMH PPTYS INC	48,465	$906K	<0.01%	+1,682	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	271,826	$905K	<0.01%	-7,801	Timeline
RPDRAPID7 INC	34,143	$905K	<0.01%	+950	Timeline
BTUPEABODY ENGR CORP	66,610	$903K	<0.01%	+1,167	Timeline
LSPDLIGHTSPEED COMMERCE INC	102,434	$901K	<0.01%	-15,150	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,140	$899K	<0.01%	-508	Timeline
MTRNMATERION CORP	10,993	$897K	<0.01%	+307	Timeline
WORWORTHINGTON ENTERPRISES INC	17,890	$896K	<0.01%	+448	Timeline
CORZCORE SCIENTIFIC INC NEW	123,501	$894K	<0.01%	+13,661	Timeline
BCAXBICARA THERAPEUTICS INC	68,561	$893K	<0.01%	+39,423	Timeline
XLBSELECT SECTOR SPDR TR	10,379	$892K	<0.01%	0	Timeline
PDPAGERDUTY INC	48,796	$892K	<0.01%	+897	Timeline
AGMFEDERAL AGRIC MTG CORP	4,746	$890K	<0.01%	-12,885	Timeline
FBKFB FINL CORP	19,158	$888K	<0.01%	+276	Timeline
OMCLOMNICELL COM	25,404	$888K	<0.01%	+813	Timeline
ZDZIFF DAVIS INC	23,606	$887K	<0.01%	+189	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,825	$885K	<0.01%	-481	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	14,368	$883K	<0.01%	-272
DNOWDNOW INC	51,651	$882K	<0.01%	+988	Timeline
ICFIICF INTL INC	10,312	$876K	<0.01%	+303	Timeline
PLUSEPLUS INC	14,297	$873K	<0.01%	+421	Timeline
AGXARGAN INC	6,646	$872K	<0.01%	+1,987	Timeline
CSGSCSG SYS INTL INC	14,394	$870K	<0.01%	+96	Timeline
SYRESPYRE THERAPEUTICS INC	53,901	$870K	<0.01%	+1,139	Timeline
HMNHORACE MANN EDUCATORS CORP N	20,279	$867K	<0.01%	-102	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	36,475	$859K	<0.01%	-5,319	Timeline
XPXP INC	62,412	$858K	<0.01%	-94,765	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	66,123	$858K	<0.01%	+1,412	Timeline
KMTKENNAMETAL INC	40,253	$857K	<0.01%	+996	Timeline
POWLPOWELL INDS INC	5,019	$855K	<0.01%	+146	Timeline
LUCID GROUP INCLUCID GROUP INC	351,470	$851K	<0.01%	+39,441
MCYMERCURY GENL CORP NEW	15,199	$850K	<0.01%	+468	Timeline
SUPNSUPERNUS PHARMACEUTICALS	25,909	$849K	<0.01%	+668	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	99,676	$845K	<0.01%	+3,363
CHCOCITY HLDG CO	7,186	$844K	<0.01%	+188	Timeline
UAAUNDER ARMOUR INC	134,743	$842K	<0.01%	-3,892	Timeline
JBLUJETBLUE AIRWAYS CORP	173,985	$839K	<0.01%	+7,377	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	93,743	$838K	<0.01%	+6,505
EXKENDEAVOUR SILVER CORP	195,173	$837K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	65,685	$837K	<0.01%	-72,609	Timeline
MGNIMAGNITE INC	73,263	$836K	<0.01%	+1,478	Timeline
UFPTUFP TECHNOLOGIES INC	4,120	$831K	<0.01%	+142	Timeline
EPR PPTYSEPR PPTYS	27,647	$830K	<0.01%	-920
NWNNORTHWEST NAT HLDG CO	19,417	$829K	<0.01%	+1,086	Timeline
DBRGDIGITALBRIDGE GROUP INC	94,004	$829K	<0.01%	+5,578	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	49,176	$826K	<0.01%	+1,708	Timeline
PGNYPROGYNY INC	36,851	$823K	<0.01%	-1,800	Timeline
FBNCFIRST BANCORP N C	20,327	$816K	<0.01%	+535	Timeline
CASHPATHWARD FINANCIAL INC	11,176	$815K	<0.01%	-743	Timeline
LZBLA Z BOY INC	20,854	$815K	<0.01%	+248	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	60,235	$812K	<0.01%	+10,515	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,918	$809K	<0.01%	+748	Timeline
UNFIUNITED NAT FOODS INC	29,494	$808K	<0.01%	+8,354	Timeline
NCNONCINO INC	29,390	$807K	<0.01%	+4,734	Timeline
PRTAPROTHENA CORP PLC	65,231	$807K	<0.01%	-4,953	Timeline
GBXGREENBRIER COS INC	15,759	$807K	<0.01%	-6,723	Timeline
PRKSUNITED PARKS & RESORTS INC	17,753	$807K	<0.01%	+159	Timeline
HTHHILLTOP HLDGS INC	26,422	$805K	<0.01%	+937	Timeline
TMQTRILOGY METALS INC NEW	522,452	$803K	<0.01%	-36,500	Timeline
REVGREV GROUP INC	25,253	$798K	<0.01%	+377	Timeline
LIFLIFE360 INC	20,784	$798K	<0.01%	+3,437	Timeline
PRDOPERDOCEO ED CORP	31,548	$794K	<0.01%	+1,326	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	105,769	$793K	<0.01%	+2,238	Timeline
SOCSABLE OFFSHORE CORP	31,223	$792K	<0.01%	+12,039	Timeline
RAPPRAPPORT THERAPEUTICS INC	78,931	$792K	<0.01%	+1,656	Timeline
WKCWORLD KINECT CORPORATION	27,913	$792K	<0.01%	+1,150	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	76,652	$783K	<0.01%	-1,416
ARRYARRAY TECHNOLOGIES INC	160,790	$783K	<0.01%	-11,396	Timeline
MDUMDU RES GROUP INC	46,250	$782K	<0.01%	-28,790	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	93,253	$781K	<0.01%	+6,276	Timeline
LGIHLGI HOMES INC	11,738	$780K	<0.01%	+377	Timeline
GTYGETTY RLTY CORP NEW	24,893	$776K	<0.01%	+832	Timeline
TGLSTECNOGLASS INC	10,842	$776K	<0.01%	+29	Timeline
LTCLTC PPTYS INC	21,879	$776K	<0.01%	+964	Timeline
NGNOVAGOLD RESOURCES INC	264,305	$774K	<0.01%	-27,970	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,180	$774K	<0.01%	-155	Timeline
VSXYVICTORIAS SECRET AND CO	41,616	$773K	<0.01%	+1,191	Timeline
OIHVANECK ETF TRUST	2,920	$765K	<0.01%	+892	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	30,092	$763K	<0.01%	-5,577
ATRCATRICURE INC	23,605	$761K	<0.01%	+6,434	Timeline
PBIPITNEY BOWES INC	84,104	$761K	<0.01%	+2,791	Timeline
CUBICUSTOMERS BANCORP INC	15,077	$757K	<0.01%	+732	Timeline
WMKWEIS MKTS INC	9,811	$756K	<0.01%	+984	Timeline
GBDCGOLUB CAP BDC INC	49,855	$755K	<0.01%	-9,363	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	34,268	$754K	<0.01%	-647	Timeline
LKFNLAKELAND FINL CORP	12,670	$753K	<0.01%	+364	Timeline
NWBINORTHWEST BANCSHARES INC	62,593	$752K	<0.01%	+71	Timeline
TALOTALOS ENERGY INC	77,399	$752K	<0.01%	+2,556	Timeline
PPLIPEOPLE INC	16,357	$751K	<0.01%	-619	Timeline
TOSTTOAST INC	22,477	$746K	<0.01%	-48,764	Timeline
TVTXTRAVERE THERAPEUTICS INC	41,489	$743K	<0.01%	+14,151	Timeline
ASTHASTRANA HEALTH INC	23,948	$743K	<0.01%	+789	Timeline
AESIATLAS ENERGY SOLUTIONS INC	41,627	$743K	<0.01%	+2,513	Timeline
ANDEANDERSONS INC	17,249	$740K	<0.01%	-63,330	Timeline
BOKFBOK FINL CORP	7,077	$737K	<0.01%	+1,126	Timeline
CNACNA FINL CORP	14,491	$736K	<0.01%	+1,520	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,154	$735K	<0.01%	+2,769	Timeline
NTCTNETSCOUT SYS INC	34,983	$735K	<0.01%	+812	Timeline
DRVNDRIVEN BRANDS HLDGS INC	42,863	$735K	<0.01%	+6,270	Timeline
VIRTVIRTU FINL INC	19,156	$730K	<0.01%	+1,992	Timeline
ASANASANA INC	49,954	$728K	<0.01%	+598	Timeline
RXRXRECURSION PHARMACEUTICALS IN	137,484	$727K	<0.01%	+12,770	Timeline
COCOVITA COCO CO INC	23,688	$726K	<0.01%	+2,794	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	29,054	$724K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	129,657	$723K	<0.01%	-531	Timeline
NGVTINGEVITY CORP	18,258	$723K	<0.01%	+392	Timeline
PPTAPERPETUA RESOURCES CORP	67,477	$721K	<0.01%	-6	Timeline
TNCTENNANT CO	9,027	$720K	<0.01%	+61	Timeline
SPNTSIRIUSPOINT LTD	41,507	$718K	<0.01%	-5,974	Timeline
PHRPHREESIA INC	28,024	$716K	<0.01%	+860	Timeline
CABOCABLE ONE INC	2,684	$713K	<0.01%	-172	Timeline
STBAS & T BANCORP INC	19,180	$711K	<0.01%	+524	Timeline
ALLOALLOGENE THERAPEUTICS INC	485,866	$709K	<0.01%	+1,151	Timeline
TDOCTELADOC HEALTH INC	88,655	$706K	<0.01%	+3,075	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	40,737	$705K	<0.01%	-17,505	Timeline
STELSTELLAR BANCORP INC	25,363	$702K	<0.01%	+564	Timeline
BRCBRADY CORP	9,931	$702K	<0.01%	+957	Timeline
NBHCNATIONAL BK HLDGS CORP	18,322	$701K	<0.01%	+492	Timeline
MNKDMANNKIND CORP	138,812	$698K	<0.01%	+4,199	Timeline
DXCDXC TECHNOLOGY CO	40,873	$697K	<0.01%	+2,280	Timeline
HIWHIGHWOODS PPTYS INC	23,498	$696K	<0.01%	+2,642	Timeline
IXCISHARES TR	16,513	$695K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	15,465	$695K	<0.01%	-34	Timeline
VYXNCR VOYIX CORPORATION	71,161	$694K	<0.01%	-5,283	Timeline
LBRDKLIBERTY BROADBAND CORP	8,157	$694K	<0.01%	-18,705	Timeline
LNNLINDSAY CORP	5,460	$691K	<0.01%	-3,926	Timeline
VREVERIS RESIDENTIAL INC	40,744	$689K	<0.01%	+2,202	Timeline
MPMP MATERIALS CORP	28,089	$687K	<0.01%	+1,427	Timeline
TFINTRIUMPH FINANCIAL INC	11,878	$687K	<0.01%	+155	Timeline
TWOTWO HARBORS INVENTMENT CORPO	51,240	$685K	<0.01%	+1,974	Timeline
BKEBUCKLE INC	17,854	$684K	<0.01%	+451	Timeline
AMTMAMENTUM HOLDINGS INC	37,520	$683K	<0.01%	new	Timeline
SIISPROTT INC	15,126	$681K	<0.01%	-2,505	Timeline
ANABANAPTYSBIO INC	36,596	$680K	<0.01%	+144	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,492	$679K	<0.01%	+116	Timeline
INSWINTERNATIONAL SEAWAYS INC	20,434	$678K	<0.01%	+139	Timeline
SOFISOFI TECHNOLOGIES INC	58,324	$678K	<0.01%	-161,394	Timeline
LADRLADDER CAP CORP	59,420	$678K	<0.01%	+1,406	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,073	$677K	<0.01%	+316	Timeline
BHEBENCHMARK ELECTRS INC	17,731	$674K	<0.01%	+767	Timeline
FIZZNATIONAL BEVERAGE CORP	16,192	$673K	<0.01%	+244	Timeline
PRMPERIMETER SOLUTIONS INC	66,740	$672K	<0.01%	+21,130	Timeline
ACTENACT HLDGS INC	19,238	$669K	<0.01%	+5,160	Timeline
KSSKOHLS CORP	81,494	$667K	<0.01%	-110,201	Timeline
MPTMEDICAL PROPERTIES TRUST INC	110,018	$663K	<0.01%	+6,685	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,473	$661K	<0.01%	+826
PZZAPAPA JOHNS INTL INC	16,036	$659K	<0.01%	+660	Timeline
JBGSJBG SMITH PPTYS	40,870	$658K	<0.01%	+248	Timeline
MLKNMILLERKNOLL INC	34,220	$655K	<0.01%	+878	Timeline
ARIAPOLLO COML REAL ESTATE FIN	68,426	$655K	<0.01%	+1,317	Timeline
NHCNATIONAL HEALTHCARE CORP	7,043	$654K	<0.01%	+208	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,332	$653K	<0.01%	+1,234
KNKNOWLES CORP	42,928	$653K	<0.01%	+846	Timeline
SOXXISHARES TR	3,465	$652K	<0.01%	+108	Timeline
AGLAGILON HEALTH INC COM (DE)	150,513	$652K	<0.01%	+2,802	Timeline
TRUPTRUPANION INC	17,445	$650K	<0.01%	+808	Timeline
VSATVIASAT INC	62,057	$647K	<0.01%	+5,605	Timeline
NEXTNEXTDECADE CORP	83,016	$646K	<0.01%	+11,454	Timeline
PHVSPHARVARIS N V	40,978	$643K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	9,604	$643K	<0.01%	+604	Timeline
SONOSONOS INC	60,168	$642K	<0.01%	+857	Timeline
HAYWHAYWARD HLDGS INC	46,116	$642K	<0.01%	+12,436	Timeline
WWAYFAIR INC	19,923	$638K	<0.01%	+1,740	Timeline
PLABPHOTRONICS INC	30,570	$635K	<0.01%	+832	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	13,889	$633K	<0.01%	-977
GSATGLOBALSTAR INC	30,352	$633K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	36,702	$632K	<0.01%	+112	Timeline
EIGEMPLOYERS HLDGS INC	12,456	$631K	<0.01%	+435	Timeline
WK KELLOGG COWK KELLOGG CO	31,633	$630K	<0.01%	-98
HCIHCI GROUP INC	4,217	$629K	<0.01%	+1,222	Timeline
UTIUNIVERSAL TECHNICAL INST INC	24,499	$629K	<0.01%	+10,622	Timeline
INFORMATICA INCINFORMATICA INC	36,043	$629K	<0.01%	+5,553
TNDMTANDEM DIABETES CARE INC	32,793	$628K	<0.01%	-2,238	Timeline
NWLNEWELL BRANDS INC	100,873	$625K	<0.01%	+19,032	Timeline
STNGSCORPIO TANKERS INC	16,589	$623K	<0.01%	-38,568	Timeline
ENVXENOVIX CORPORATION	84,907	$623K	<0.01%	+3,186	Timeline
ACMRACM RESH INC	26,695	$623K	<0.01%	+8,303	Timeline
HUNHUNTSMAN CORP	39,369	$622K	<0.01%	-1,800	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	38,211	$621K	<0.01%	-476	Timeline
MDPEDIATRIX MEDICAL GROUP INC	42,786	$620K	<0.01%	+11,921	Timeline
ROGROGERS CORP	9,172	$619K	<0.01%	-707	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,824	$616K	<0.01%	+153	Timeline
CVICVR ENERGY INC	31,741	$616K	<0.01%	+2,387	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,002	$612K	<0.01%	+1,149	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