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
HOPEHOPE BANCORP INC	58,394	$611K	<0.01%	+1,170	Timeline
PLUGPLUG PWR INC	452,706	$611K	<0.01%	+26,796	Timeline
AIVAPARTMENT INVT & MGMT CO	69,414	$611K	<0.01%	-507	Timeline
CTSCTS CORP	14,699	$611K	<0.01%	+287	Timeline
UNITI GROUP INCUNITI GROUP INC	121,050	$610K	<0.01%	+33,414
HOSHORNBECK OFFSHORE SERVICES I	73,319	$609K	<0.01%	+2,312	Timeline
THSTREEHOUSE FOODS INC	22,491	$609K	<0.01%	-303	Timeline
APPNAPPIAN CORP	21,104	$608K	<0.01%	+573	Timeline
NTSTNETSTREIT CORP	38,303	$607K	<0.01%	+484	Timeline
RLJRLJ LODGING TR	76,924	$607K	<0.01%	+1,619	Timeline
PMTPENNYMAC MTG INVT TR	41,354	$606K	<0.01%	+709	Timeline
UPBDUPBOUND GROUP INC	25,223	$604K	<0.01%	+315	Timeline
IMVTIMMUNOVANT INC	35,224	$602K	<0.01%	-684	Timeline
WTWISDOMTREE INC	67,202	$599K	<0.01%	+806	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	82,559	$599K	<0.01%	+14,002	Timeline
NNNEXTNAV INC	49,215	$599K	<0.01%	+18,462	Timeline
AFRMAFFIRM HLDGS INC	13,185	$596K	<0.01%	-31,753	Timeline
NEONEOGENOMICS INC	62,766	$596K	<0.01%	-4,751	Timeline
XHRXENIA HOTELS & RESORTS INC	50,588	$595K	<0.01%	+338	Timeline
ARDXARDELYX INC	120,962	$594K	<0.01%	+3,839	Timeline
PEBPEBBLEBROOK HOTEL TR	58,429	$592K	<0.01%	+1,041	Timeline
CRAICRA INTL INC	3,413	$591K	<0.01%	+215	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,188	$591K	<0.01%	-103	Timeline
HAPNHAPPEN INC	57,271	$591K	<0.01%	+2,017	Timeline
FAFIRST ADVANTAGE CORP NEW	41,816	$589K	<0.01%	+4,762	Timeline
HELEHELEN OF TROY LTD	10,994	$588K	<0.01%	+150	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,406	$587K	<0.01%	+85	Timeline
AMCAMC ENTMT HLDGS INC	203,563	$584K	<0.01%	+28,524	Timeline
SCLSTEPAN CO	10,611	$584K	<0.01%	+215	Timeline
ATENA10 NETWORKS INC	35,701	$583K	<0.01%	+9,833	Timeline
ATECALPHATEC HLDGS INC	57,501	$583K	<0.01%	+2,177	Timeline
DMCDEL MONTE CORP	18,899	$583K	<0.01%	-144,855	Timeline
ULSUL SOLUTIONS INC	10,320	$582K	<0.01%	+1,493	Timeline
IEIVANHOE ELECTRIC INC	99,983	$581K	<0.01%	-24,851	Timeline
VKTXVIKING THERAPEUTICS INC	23,981	$579K	<0.01%	-695	Timeline
QBTSD-WAVE QUANTUM INC	76,086	$578K	<0.01%	+42,848	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	19,826	$575K	<0.01%	-1,431	Timeline
VISNVISTANCE NETWORKS INC	108,046	$574K	<0.01%	+31,600	Timeline
ARVNARVINAS INC	81,537	$572K	<0.01%	-8,003	Timeline
USLMUNITED STS LIME & MINERALS I	6,473	$572K	<0.01%	+130	Timeline
CRBGCOREBRIDGE FINL INC	18,118	$572K	<0.01%	-3,568	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	85,735	$571K	<0.01%	+5,789	Timeline
BBTBEACON FINANCIAL CORP.	21,877	$571K	<0.01%	+809	Timeline
TILEINTERFACE INC	28,743	$570K	<0.01%	+8,073	Timeline
FLYWFLYWIRE CORPORATION	59,978	$570K	<0.01%	-4,082	Timeline
PCRXPACIRA BIOSCIENCES INC	22,730	$565K	<0.01%	+5,808	Timeline
EVHEVOLENT HEALTH INC	59,637	$565K	<0.01%	+1,746	Timeline
VERINT SYS INCVERINT SYS INC	31,508	$562K	<0.01%	+868
CNNECANNAE HLDGS INC	30,583	$561K	<0.01%	+651	Timeline
SDGRSCHRODINGER INC	28,376	$560K	<0.01%	+542	Timeline
SPTSPROUT SOCIAL INC	25,362	$558K	<0.01%	+835	Timeline
EFCELLINGTON FINANCIAL INC	41,956	$556K	<0.01%	+13,980	Timeline
KVYOKLAVIYO INC	18,362	$556K	<0.01%	+4,077	Timeline
SDRLSEADRILL LTD	22,225	$556K	<0.01%	-1,025	Timeline
PENNPENN ENTERTAINMENT INC	34,001	$555K	<0.01%	+5,010	Timeline
JAMFJAMF HOLDING CORP	45,615	$554K	<0.01%	+1,987	Timeline
CWENCLEARWAY ENERGY INC	18,251	$552K	<0.01%	-81,730	Timeline
DXDYNEX CAP INC	42,372	$552K	<0.01%	+16,898	Timeline
APLDAPPLIED DIGITAL CORP	97,823	$550K	<0.01%	+31,474	Timeline
VITLVITAL FARMS INC	17,981	$548K	<0.01%	-18,020	Timeline
SAFTSAFETY INS GROUP INC	6,929	$547K	<0.01%	-29	Timeline
LZLEGALZOOM COM INC	63,364	$546K	<0.01%	+1,563	Timeline
APLSAPELLIS PHARMACEUTICALS INC	24,937	$545K	<0.01%	-27,960	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	117,307	$544K	<0.01%	-105	Timeline
ESRTEMPIRE ST RLTY TR INC	69,574	$544K	<0.01%	+1,480	Timeline
KOSKOSMOS ENERGY LTD	237,623	$542K	<0.01%	-11,712	Timeline
HLIOHELIOS TECHNOLOGIES INC	16,860	$541K	<0.01%	+773	Timeline
HLITHARMONIC INC	56,355	$540K	<0.01%	+1,586	Timeline
RLAYRELAY THERAPEUTICS INC	205,579	$539K	<0.01%	-13,293	Timeline
USPHU S PHYSICAL THERAPY	7,403	$536K	<0.01%	+208	Timeline
PEBOPEOPLES BANCORP INC	18,048	$535K	<0.01%	+555	Timeline
VICRVICOR CORP	11,443	$535K	<0.01%	+187	Timeline
WWWWOLVERINE WORLD WIDE INC	38,409	$534K	<0.01%	+998	Timeline
AHCOADAPTHEALTH CORP	49,247	$534K	<0.01%	-681	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	27,184	$533K	<0.01%	+15,750	Timeline
LQDALIQUIDIA CORPORATION	36,065	$532K	<0.01%	+14,198	Timeline
SABRSABRE CORP	188,612	$530K	<0.01%	+4,544	Timeline
MFAMFA FINL INC	51,548	$529K	<0.01%	+1,344	Timeline
TPBTURNING PT BRANDS INC	8,878	$528K	<0.01%	+2,717	Timeline
PRGPROG HOLDINGS INC	19,838	$528K	<0.01%	-1,639	Timeline
OBKORIGIN BANCORP INC	15,102	$524K	<0.01%	+4,244	Timeline
INVAINNOVIVA INC	28,862	$523K	<0.01%	+2,249	Timeline
OCULOCULAR THERAPEUTIX INC	71,304	$523K	<0.01%	-56,499	Timeline
MMIMARCUS & MILLICHAP INC	15,150	$522K	<0.01%	+500	Timeline
DBDDIEBOLD NIXDORF INC	11,897	$520K	<0.01%	+289	Timeline
DXPEDXP ENTERPRISES INC	6,305	$519K	<0.01%	+1,682	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,776	$517K	<0.01%	+448
ADNTADIENT PLC	40,201	$517K	<0.01%	+825	Timeline
GIIIG III APPAREL GROUP LTD	18,815	$515K	<0.01%	+612	Timeline
SNAPSNAP INC	58,776	$512K	<0.01%	-2,589	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	41,670	$512K	<0.01%	-1,220	Timeline
TRDAENTRADA THERAPEUTICS INC	56,472	$511K	<0.01%	-85	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,398	$510K	<0.01%	+3,287	Timeline
CIMCHIMERA INVT CORP	39,621	$508K	<0.01%	+1,134	Timeline
HGHAMILTON INSURANCE GROUP LTD	24,508	$508K	<0.01%	+11,090	Timeline
APOGAPOGEE ENTERPRISES INC	10,964	$508K	<0.01%	+296	Timeline
TPCTUTOR PERINI CORP	21,894	$508K	<0.01%	-86	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	26,278	$506K	<0.01%	-26,342
KWKENNEDY-WILSON HOLDINGS INC	58,297	$506K	<0.01%	+1,252	Timeline
OKLOOKLO INC	23,361	$505K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	229,332	$505K	<0.01%	+185,047	Timeline
SCSSTEELCASE INC-CLASS A	46,025	$504K	<0.01%	+955	Timeline
PAGSPAGSEGURO DIGITAL LTD	66,041	$504K	<0.01%	-30,802	Timeline
WTTRSELECT WATER SOLUTIONS INC	47,766	$502K	<0.01%	+1,154	Timeline
INODINNODATA INC	13,952	$501K	<0.01%	+4,291	Timeline
XMTRXOMETRY INC	20,007	$499K	<0.01%	+4,738	Timeline
XPROEXPRO GROUP HOLDINGS NV	49,875	$496K	<0.01%	+1,953	Timeline
BLBDBLUE BIRD CORP	15,308	$496K	<0.01%	-98	Timeline
DGIIDIGI INTL INC	17,767	$494K	<0.01%	+4,868	Timeline
DKDELEK US HLDGS INC NEW	32,720	$493K	<0.01%	+726	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,877	$492K	<0.01%	+67	Timeline
JBIJANUS INTERNATIONAL GROUP IN	68,229	$491K	<0.01%	-2,985	Timeline
CXMSPRINKLR INC	58,674	$490K	<0.01%	+1,210	Timeline
NVAXNOVAVAX INC	76,330	$489K	<0.01%	+2,822	Timeline
MRC GLOBAL INCMRC GLOBAL INC	42,531	$488K	<0.01%	+937
WOODISHARES TR	6,469	$488K	<0.01%	-8,900	Timeline
QNSTQUINSTREET INC	27,350	$488K	<0.01%	+7,939	Timeline
SANASANA BIOTECHNOLOGY INC	290,095	$487K	<0.01%	-18,127	Timeline
GDYNGRID DYNAMICS HLDGS INC	31,107	$487K	<0.01%	+10,045	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,784	$484K	<0.01%	+5,748	Timeline
PWPPERELLA WEINBERG PARTNERS	26,312	$484K	<0.01%	+7,519	Timeline
WINAWINMARK CORP	1,517	$482K	<0.01%	+27	Timeline
NAVINAVIENT CORPORATION	38,173	$482K	<0.01%	-510	Timeline
RXSTRXSIGHT INC	19,067	$481K	<0.01%	-1,450	Timeline
FUBOFUBOTV INC	164,182	$479K	<0.01%	+54,366	Timeline
PDSPRECISION DRILLING CORP	10,253	$479K	<0.01%	-1,753	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	64,435	$479K	<0.01%	+20,473	Timeline
TDCTERADATA CORP DEL	21,293	$479K	<0.01%	-53,988	Timeline
AAPADVANCE AUTO PARTS INC	12,207	$479K	<0.01%	-744	Timeline
ARLOARLO TECHNOLOGIES INC	48,431	$478K	<0.01%	+1,734	Timeline
MCRIMONARCH CASINO & RESORT INC	6,124	$476K	<0.01%	+106	Timeline
AORTARTIVION INC	19,358	$476K	<0.01%	+236	Timeline
DHTDHT HOLDINGS INC	45,274	$475K	<0.01%	-825	Timeline
CTOCTO RLTY GROWTH INC NEW	24,611	$475K	<0.01%	+2,321	Timeline
TNKTEEKAY TANKERS LTD	12,397	$474K	<0.01%	-85,751	Timeline
GERNGERON CORP	298,131	$474K	<0.01%	-150,755	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	54,045	$473K	<0.01%	-397
UTZUTZ BRANDS INC	33,506	$472K	<0.01%	+975	Timeline
LEUCENTRUS ENERGY CORP	7,575	$471K	<0.01%	+2,370	Timeline
CDNACAREDX INC	26,462	$470K	<0.01%	+8,194	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,747	$470K	<0.01%	+281	Timeline
MDXGMIMEDX GROUP INC	61,705	$469K	<0.01%	+2,158	Timeline
FGF&G ANNUITIES & LIFE INC	12,954	$467K	<0.01%	-1,663	Timeline
TILRAY INCTILRAY INC	710,423	$467K	<0.01%	-76,451
CALYCALLAWAY GOLF CO	70,727	$466K	<0.01%	+1,679	Timeline
COURCOURSERA INC	69,825	$465K	<0.01%	+3,357	Timeline
UCTTULTRA CLEAN HLDGS INC	21,660	$464K	<0.01%	+109	Timeline
WGOWINNEBAGO INDS INC	13,441	$463K	<0.01%	-243	Timeline
SAFESAFEHOLD INC	24,730	$463K	<0.01%	+237	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,209	$462K	<0.01%	+694	Timeline
PDMPIEDMONT REALTY TRUST INC	62,552	$461K	<0.01%	+17,914	Timeline
FSLYFASTLY INC	72,075	$456K	<0.01%	+2,649	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	26,245	$456K	<0.01%	+662
QDELQUIDELORTHO CORP	13,032	$456K	<0.01%	+2,153	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,352	$454K	<0.01%	+577	Timeline
PCTPURECYCLE TECHNOLOGIES INC	65,200	$451K	<0.01%	-5,286	Timeline
SAHSONIC AUTOMOTIVE INC	7,908	$450K	<0.01%	+186	Timeline
IDTIDT CORP	8,776	$450K	<0.01%	+3,050	Timeline
UAUNDER ARMOUR INC	75,607	$450K	<0.01%	-447	Timeline
PROPROS Holdings Inc	23,636	$450K	<0.01%	+685	Timeline
GNRSPDR INDEX SHS FDS	8,432	$449K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	24,164	$445K	<0.01%	-9,030
KREFKKR REAL ESTATE FIN TR INC	41,183	$445K	<0.01%	-792	Timeline
OXMOXFORD INDS INC	7,558	$443K	<0.01%	+168	Timeline
SBHSALLY BEAUTY HLDGS INC	48,929	$442K	<0.01%	+1,594	Timeline
FIVNFIVE9 INC	16,236	$441K	<0.01%	+2,097	Timeline
ORKAORUKA THERAPEUTICS INC	42,919	$440K	<0.01%	+621	Timeline
CMPRCIMPRESS PLC	9,715	$439K	<0.01%	+262	Timeline
RSIRUSH STREET INTERACTIVE INC	40,849	$438K	<0.01%	+14,084	Timeline
STAASTAAR SURGICAL CO	24,767	$437K	<0.01%	+556	Timeline
AMWDAMERICAN WOODMARK CORP	7,415	$436K	<0.01%	+43	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	23,106	$434K	<0.01%	+2,225
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	15,468	$432K	<0.01%	-6,488
HROWHARROW INC	16,206	$431K	<0.01%	+5,126	Timeline
BKDBROOKDALE SR LIVING INC	68,378	$428K	<0.01%	-29,264	Timeline
PRAPROASSURANCE CORP	18,329	$428K	<0.01%	-631	Timeline
ZGZILLOW GROUP INC	6,358	$425K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	31,720	$424K	<0.01%	+3,002	Timeline
CCCHEMOURS CO	31,341	$424K	<0.01%	-83,630	Timeline
ECGEVERUS CONSTR GROUP	11,408	$423K	<0.01%	-1,544	Timeline
WSWORTHINGTON STL INC	16,683	$423K	<0.01%	-1,165	Timeline
URGNUROGEN PHARMA LTD	38,182	$422K	<0.01%	+696	Timeline
MRTNMARTEN TRANS LTD	30,730	$422K	<0.01%	+575	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,857	$421K	<0.01%	+2,930	Timeline
WULFTERAWULF INC	154,329	$421K	<0.01%	-8,646	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,282	$421K	<0.01%	+710	Timeline
BYBYLINE BANCORP INC	16,087	$421K	<0.01%	+1,455	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,855	$421K	<0.01%	+190	Timeline
AGNTAGNT INC	42,996	$421K	<0.01%	+923	Timeline
DYNDYNE THERAPEUTICS INC	39,864	$417K	<0.01%	-57,531	Timeline
THRMGENTHERM INC	15,524	$415K	<0.01%	+345	Timeline
RCREADY CAPITAL CORP	81,467	$415K	<0.01%	+3,341	Timeline
VVXV2X INC	8,421	$413K	<0.01%	+1,045	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,330	$411K	<0.01%	-662
MSEXMIDDLESEX WTR CO	6,394	$410K	<0.01%	-2,025	Timeline
ROOTROOT INC	3,069	$410K	<0.01%	-108	Timeline
AAXJISHARES TR	5,500	$407K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	39,688	$404K	<0.01%	+10,548	Timeline
LILAKLIBERTY LATIN AMERICA LTD	64,987	$404K	<0.01%	+2,148	Timeline
89BIO INC89BIO INC	55,410	$403K	<0.01%	+24,879
ENOVENOVIS CORPORATION	10,542	$403K	<0.01%	-32,405	Timeline
MYGNMYRIAD GENETICS INC	45,299	$402K	<0.01%	+1,319	Timeline
CDRECADRE HLDGS INC	13,553	$401K	<0.01%	+746	Timeline
QSQUANTUMSCAPE CORP	95,605	$398K	<0.01%	+12,227	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	20,725	$398K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	31,551	$397K	<0.01%	+12,025	Timeline
EVERI HLDGS INCEVERI HLDGS INC	28,937	$396K	<0.01%	-853
BVBRIGHTVIEW HLDGS INC	30,772	$395K	<0.01%	+1,129	Timeline
IBTAIBOTTA INC	9,362	$395K	<0.01%	+1,539	Timeline
INMDINMODE LTD	22,205	$394K	<0.01%	-2,151	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,613	$392K	<0.01%	+107	Timeline
REDFIN CORPREDFIN CORP	42,540	$392K	<0.01%	-573
ASTLALGOMA STL GROUP INC	71,793	$392K	<0.01%	-10,264	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	6,474	$389K	<0.01%	new
DOLEDOLE PLC	26,712	$386K	<0.01%	+135	Timeline
RNGRINGCENTRAL INC	15,579	$386K	<0.01%	+1,430	Timeline
HTZHERTZ GLOBAL HLDGS INC	97,843	$386K	<0.01%	+4,627	Timeline
PLPLANET LABS PBC	113,987	$385K	<0.01%	+34,133	Timeline
ECPGENCORE CAP GROUP INC	11,232	$385K	<0.01%	-54	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,482	$383K	<0.01%	+8,401	Timeline
RVLVREVOLVE GROUP INC	17,781	$382K	<0.01%	+3,921	Timeline
IMAXIMAX CORP	14,439	$380K	<0.01%	-273	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,930	$380K	<0.01%	+8,420	Timeline
RLJ LODGING TRRLJ LODGING TR	15,511	$378K	<0.01%	-960
ALGTALLEGIANT TRAVEL CO	7,295	$377K	<0.01%	+1,823	Timeline
CNXNPC CONNECTION INC	6,018	$376K	<0.01%	-2	Timeline
NRIXNURIX THERAPEUTICS INC	31,567	$375K	<0.01%	+542	Timeline
PREMIER INCPREMIER INC	19,392	$374K	<0.01%	+1,048
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,133	$373K	<0.01%	-829
CRSPCRISPR THERAPEUTICS AG	10,903	$371K	<0.01%	-1,387	Timeline
UDMYUDEMY INC	47,702	$370K	<0.01%	+1,321	Timeline
MBXMBX BIOSCIENCES INC	50,110	$370K	<0.01%	+435	Timeline
XPELXPEL INC	12,568	$369K	<0.01%	+200	Timeline
AUPHAURINIA PHARMACEUTICALS INC	45,791	$368K	<0.01%	-659	Timeline
CWHCAMPING WORLD HLDGS INC	22,707	$367K	<0.01%	+3,763	Timeline
CSRCENTERSPACE	5,662	$367K	<0.01%	+161	Timeline
SFLSFL CORPORATION LTD	44,697	$367K	<0.01%	+1,289	Timeline
AURAAURA BIOSCIENCES INC	62,389	$366K	<0.01%	-687	Timeline
FBRTFRANKLIN BSP RLTY TR INC	28,476	$363K	<0.01%	-10,474	Timeline
WDSWOODSIDE ENERGY GROUP LTD	25,015	$362K	<0.01%	-5,579	Timeline
TRIPTRIPADVISOR INC	25,562	$362K	<0.01%	+3,697	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	23,126	$361K	<0.01%	+400	Timeline
AATAMERICAN ASSETS TR INC	17,883	$360K	<0.01%	-6,185	Timeline
AMSFAMERISAFE INC	6,853	$360K	<0.01%	+256	Timeline
RKTROCKET COS INC	29,584	$357K	<0.01%	+1,759	Timeline
CENXCENTURY ALUM CO	19,207	$356K	<0.01%	-7,031	Timeline
DAVEDAVE INC	4,312	$356K	<0.01%	+1,429	Timeline
EYENATIONAL VISION HLDGS INC	27,803	$355K	<0.01%	-10,730	Timeline
SIONSIONNA THERAPEUTICS INC	33,549	$351K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	25,420	$350K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	9,420	$348K	<0.01%	-432	Timeline
GTXGARRETT MOTION INC	41,503	$347K	<0.01%	+5,292	Timeline
NNENANO NUCLEAR ENERGY INC	13,127	$347K	<0.01%	new	Timeline
BFCBANK FIRST CORP	3,440	$347K	<0.01%	+24	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,729	$344K	<0.01%	+2,196	Timeline
CARSCARS COM INC	30,533	$344K	<0.01%	+308	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,628	$344K	<0.01%	+1,741	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,502	$343K	<0.01%	-3,338	Timeline
TRSTRIMAS CORP	14,595	$342K	<0.01%	-611	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	31,349	$342K	<0.01%	-738
THRTHERMON GROUP HLDGS INC	12,184	$339K	<0.01%	-4,061	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,729	$337K	<0.01%	-6,321
ARRARMOUR RESIDENTIAL REIT INC	19,668	$336K	<0.01%	+2,292	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	21,884	$336K	<0.01%	+5,551	Timeline
OCFCOCEANFIRST FINL CORP	19,663	$334K	<0.01%	-332	Timeline
HUTHUT 8 CORP	28,735	$334K	<0.01%	-527	Timeline
MERIDIANLINK INCMERIDIANLINK INC	17,957	$333K	<0.01%	+1,682
AMNAMN HEALTHCARE SVCS INC	13,472	$330K	<0.01%	-4,684	Timeline
ACHACCENDRA HEALTH INC	36,366	$328K	<0.01%	+573	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	40,986	$327K	<0.01%	-756
REFICHICAGO ATLANTIC REAL ESTATE	22,244	$327K	<0.01%	-127	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,483	$326K	<0.01%	+3,850
NXQUANEX BLDG PRODS CORP	17,486	$325K	<0.01%	-6,112	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	41,379	$324K	<0.01%	-14,773
AZTAAZENTA INC	9,350	$324K	<0.01%	+414	Timeline
SGHCSUPER GROUP SGHC LIMITED	50,189	$323K	<0.01%	-642	Timeline
IMKTAINGLES MKTS INC	4,954	$323K	<0.01%	-1,907	Timeline
ERIIENERGY RECOVERY INC	20,272	$322K	<0.01%	-786	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,144	$322K	<0.01%	-3,832	Timeline
HEI-AHEICO CORP NEW	1,517	$320K	<0.01%	-20	Timeline
UIUBIQUITI INC	1,025	$318K	<0.01%	-74	Timeline
VYGRVOYAGER THERAPEUTICS INC	93,223	$315K	<0.01%	-84	Timeline
FSKFS KKR CAP CORP	15,020	$315K	<0.01%	+1,576	Timeline
PRLBPROTO LABS INC	8,931	$313K	<0.01%	-249	Timeline
VIRVIR BIOTECHNOLOGY INC	48,172	$312K	<0.01%	+907	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,885	$312K	<0.01%	+1,725	Timeline
INVXINNOVEX INTERNATIONAL INC	17,342	$311K	<0.01%	+4,296	Timeline
IBRXIMMUNITYBIO INC	103,147	$310K	<0.01%	+9,792	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,919	$309K	<0.01%	-48	Timeline
KFRCKFORCE INC	6,317	$309K	<0.01%	-2,659	Timeline
PDFSPDF SOLUTIONS INC	16,039	$307K	<0.01%	+394	Timeline
HLFHERBALIFE LTD	35,425	$306K	<0.01%	-13,630	Timeline
Vital Energy IncVital Energy Inc	14,320	$304K	<0.01%	+492
TROXTRONOX HOLDINGS PLC	43,148	$304K	<0.01%	-578	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	9,471	$303K	<0.01%	-81
NFENEW FORTRESS ENERGY INC	36,407	$303K	<0.01%	+2,665	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,011	$300K	<0.01%	-211	Timeline
SNDRSCHNEIDER NATIONAL INC	13,105	$299K	<0.01%	+894	Timeline
NABLN-ABLE INC	42,221	$299K	<0.01%	+1,076	Timeline
MBINMERCHANTS BANCORP IND	8,082	$299K	<0.01%	-4,680	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,308	$299K	<0.01%	-358	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,236	$294K	<0.01%	+3,634	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,823	$293K	<0.01%	-36
ADARRAY DIGITAL INFRASTRUCTURE	4,222	$292K	<0.01%	+184	Timeline
PACSPACS GROUP INC	25,827	$290K	<0.01%	+10,351	Timeline
MLRMILLER INDS INC TENN	6,847	$290K	<0.01%	-29,296	Timeline
AMTBAMERANT BANCORP INC	14,050	$290K	<0.01%	+2,553	Timeline
TMPTOMPKINS FINL CORP	4,604	$290K	<0.01%	-151	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,233	$289K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	12,896	$288K	<0.01%	-4,205	Timeline
PGREPARAMOUNT GROUP INC	66,764	$287K	<0.01%	-28,081	Timeline
SEZLSEZZLE INC	8,220	$287K	<0.01%	+7,004	Timeline
RESRPC INC	52,040	$286K	<0.01%	+3,994	Timeline
PRAAPRA GROUP INC	13,755	$284K	<0.01%	-305	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,217	$283K	<0.01%	+556	Timeline
CERTCERTARA INC	28,592	$283K	<0.01%	+4,872	Timeline
HSTMHEALTHSTREAM INC	8,768	$282K	<0.01%	-439	Timeline
DCODUCOMMUN INC DEL	4,859	$282K	<0.01%	-129	Timeline
BLNDBLEND LABS INC	84,065	$282K	<0.01%	-1,220	Timeline
WEAVWEAVE COMMUNICATIONS INC	25,351	$281K	<0.01%	+10,408	Timeline
ASTEASTEC INDS INC	8,139	$280K	<0.01%	-207	Timeline
PNTGPENNANT GROUP INC	11,137	$280K	<0.01%	+461	Timeline
SCSCSCANSOURCE INC	8,222	$280K	<0.01%	-2,660	Timeline
AXGNAXOGEN INC	15,115	$280K	<0.01%	-424	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	50,910	$279K	<0.01%	-2,143	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	44,342	$279K	<0.01%	-3,998
CLOVCLOVER HEALTH INVESTMENTS CO	77,774	$279K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	45,990	$279K	<0.01%	-841	Timeline
VTOLBRISTOW GROUP INC	8,797	$278K	<0.01%	-131	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	9,589	$277K	<0.01%	-503
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	513,828	$276K	<0.01%	-38,023
CTBICOMMUNITY TR BANCORP INC	5,478	$276K	<0.01%	-108	Timeline
PARRPAR PAC HOLDINGS INC	19,251	$275K	<0.01%	-7,111	Timeline
CRICARTERS INC	6,706	$274K	<0.01%	-71	Timeline
SXCSUNCOKE ENERGY INC	29,621	$273K	<0.01%	-919	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,842	$272K	<0.01%	-41	Timeline
PLGOPELAGOS INS CAP LTD	16,739	$271K	<0.01%	-405	Timeline
BELFBBEL FUSE INC	3,616	$271K	<0.01%	-129	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	48,651	$270K	<0.01%	-741	Timeline
LMBLIMBACH HLDGS INC	3,631	$270K	<0.01%	-20	Timeline
VIMEO INCVIMEO INC	51,355	$270K	<0.01%	-1,176
GRCGORMAN RUPP CO	7,685	$270K	<0.01%	-122	Timeline
HCSGHEALTHCARE SVCS GROUP INC	26,564	$268K	<0.01%	-626	Timeline
BDNBRANDYWINE RLTY TR	59,992	$268K	<0.01%	-2,667	Timeline
ICHRICHOR HOLDINGS	11,781	$266K	<0.01%	-4,397	Timeline
HCKTHACKETT GROUP INC	9,066	$265K	<0.01%	-309	Timeline
MONEYLION INCMONEYLION INC	3,049	$264K	<0.01%	-57
BBNXBETA BIONICS INC	21,353	$261K	<0.01%	new	Timeline
EMBCEMBECTA CORP	20,479	$261K	<0.01%	-355	Timeline
ANNXANNEXON INC	134,562	$260K	<0.01%	-24,457	Timeline
NTLAINTELLIA THERAPEUTICS INC	36,419	$259K	<0.01%	-11,496	Timeline
ECVTECOVYST INC	41,266	$256K	<0.01%	-13,638	Timeline
WLFCWILLIS LEASE FIN CORP	1,616	$255K	<0.01%	+574	Timeline
ATROASTRONICS CORP	10,532	$255K	<0.01%	-237	Timeline
ELVNENLIVEN THERAPEUTICS INC	12,894	$254K	<0.01%	-3,942	Timeline
CLBCORE LABORATORIES INC	16,892	$253K	<0.01%	-3,934	Timeline
OECORION S.A.	19,564	$253K	<0.01%	-8,023	Timeline
WSRWHITESTONE REIT	17,350	$253K	<0.01%	-765	Timeline
CFFNCAPITOL FED FINL INC	44,958	$252K	<0.01%	-1,418	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	47,355	$250K	<0.01%	-2,860	Timeline
CLBKCOLUMBIA FINL INC	16,607	$249K	<0.01%	-15	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15,323	$248K	<0.01%	-727	Timeline
SVVSAVERS VALUE VLG INC	35,876	$248K	<0.01%	+388	Timeline
LQDTLIQUIDITY SVCS INC	7,947	$246K	<0.01%	-367	Timeline
ADTNADTRAN HOLDINGS INC	28,192	$246K	<0.01%	-766	Timeline
ZYMEZYMEWORKS INC	20,460	$244K	<0.01%	-498	Timeline
NTGRNETGEAR INC	9,957	$244K	<0.01%	-286	Timeline
COHUCOHU INC	16,555	$244K	<0.01%	-6,303	Timeline
NBBKNB BANCORP INC	13,472	$243K	<0.01%	+1,199	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,387	$243K	<0.01%	-56	Timeline
GRNDGRINDR INC	13,548	$243K	<0.01%	+923	Timeline
SEISOLARIS ENERGY INFRAS INC	11,127	$242K	<0.01%	+2,307	Timeline
ATHMAUTOHOME INC	8,730	$242K	<0.01%	-15,147	Timeline
EOLSEVOLUS INC	20,087	$242K	<0.01%	-590	Timeline
TRNSTRANSCAT INC	3,242	$241K	<0.01%	+32	Timeline
MBWMMERCANTILE BK CORP	5,548	$241K	<0.01%	+164	Timeline
HAFCHANMI FINL CORP	10,627	$241K	<0.01%	-367	Timeline
MATWMATTHEWS INTL CORP	10,797	$240K	<0.01%	-241	Timeline
CECOCECO ENVIRONMENTAL CORP	10,513	$240K	<0.01%	-320	Timeline
VHTVANGUARD WORLD FD	902	$239K	<0.01%	-291,546	Timeline
LQDISHARES TR	2,190	$238K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	30,312	$238K	<0.01%	+747	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8,900	$237K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	29,708	$236K	<0.01%	-17,291	Timeline
EVEREVERQUOTE INC	8,977	$235K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	20,774	$235K	<0.01%	+687	Timeline
SPARTANNASH COSPARTANNASH CO	11,568	$234K	<0.01%	-706
PUMPPROPETRO HLDG CORP	31,820	$234K	<0.01%	-3,560	Timeline
AVXLANAVEX LIFE SCIENCES CORP	27,075	$232K	<0.01%	-667	Timeline
PTLOPORTILLOS INC	19,393	$231K	<0.01%	-278	Timeline
OPENOPENDOOR TECHNOLOGIES INC	226,025	$231K	<0.01%	-94,685	Timeline
OSONESTREAM INC	10,793	$230K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	17,615	$230K	<0.01%	-585
AVNSAVANOS MED INC	16,048	$230K	<0.01%	-5,983	Timeline
BJRIBJS RESTAURANTS INC	6,700	$230K	<0.01%	-198	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,089	$229K	<0.01%	+64	Timeline
TIPTTIPTREE INC	9,510	$229K	<0.01%	-334	Timeline
EWYISHARES INC	4,238	$229K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	9,943	$229K	<0.01%	-426	Timeline
DFHDREAM FINDERS HOMES INC	10,127	$228K	<0.01%	-3,300	Timeline
CIFRCIPHER DIGITAL INC	99,083	$228K	<0.01%	-21,406	Timeline
OLO INCOLO INC	37,612	$227K	<0.01%	-872
Couchbase IncCouchbase Inc	14,398	$227K	<0.01%	+3
LUNRINTUITIVE MACHINES INC	30,315	$226K	<0.01%	+19,781	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,446	$226K	<0.01%	-161	Timeline
FORFORESTAR GROUP INC	10,660	$225K	<0.01%	+120	Timeline
ETDETHAN ALLEN INTERIORS INC	8,130	$225K	<0.01%	-219	Timeline
DEODIAGEO PLC	2,149	$225K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	5,703	$224K	<0.01%	-325	Timeline
SHENSHENANDOAH TELECOMMUNICATION	17,782	$224K	<0.01%	-7,096	Timeline
MLABMESA LABS INC	1,879	$223K	<0.01%	-57	Timeline
EGBNEAGLE BANCORPORATION INC	10,580	$222K	<0.01%	-24	Timeline
MTSRMETSERA INC	8,154	$222K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	9,656	$222K	<0.01%	-397	Timeline
VTSVITESSE ENERGY INC	9,003	$221K	<0.01%	-259	Timeline
UFCSUNITED FIRE GROUP INC	7,492	$221K	<0.01%	-360	Timeline
CASSCASS INFORMATION SYS INC	5,084	$220K	<0.01%	-203	Timeline
MBUUMALIBU BOATS INC	7,166	$220K	<0.01%	-180	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,099	$220K	<0.01%	-87	Timeline
ADAMADAMAS TRUST INC.	33,701	$219K	<0.01%	-795	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	65,861	$219K	<0.01%	-30,874	Timeline
SEBSEABOARD CORP DEL	81	$218K	<0.01%	-184	Timeline
GOODGLADSTONE COMMERCIAL CORP	14,564	$218K	<0.01%	-475	Timeline
NBNNORTHEAST BK PORTLAND ME	2,376	$217K	<0.01%	-6	Timeline
BXCBLUELINX HLDGS INC	2,886	$216K	<0.01%	-51	Timeline
FIGSFIGS INC	47,046	$216K	<0.01%	-1,088	Timeline
GOGROCERY OUTLET HLDG CORP	15,382	$215K	<0.01%	-2,979	Timeline
CRTOCRITEO S A	6,063	$215K	<0.01%	-457	Timeline
ENICENEL CHILE SA	65,545	$214K	<0.01%	-1,416,781	Timeline
DNUTKRISPY KREME INC	43,390	$213K	<0.01%	-5,588	Timeline
LACLITHIUM AMERS CORP NEW	78,475	$213K	<0.01%	-1,054	Timeline
CEVACEVA INC	8,303	$213K	<0.01%	-260	Timeline
SITCSITE CTRS CORP	16,554	$213K	<0.01%	-5,935	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	10,324	$211K	<0.01%	+1,708	Timeline
BZHBEAZER HOMES USA INC	10,341	$211K	<0.01%	+154	Timeline
GOGOGOGO INC	24,337	$210K	<0.01%	-9,279	Timeline
TTANSERVICETITAN INC	2,198	$209K	<0.01%	new	Timeline
SIBNSI BONE INC	14,885	$209K	<0.01%	-302	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,720	$208K	<0.01%	-25	Timeline
PRCHPORCH GROUP INC	28,567	$208K	<0.01%	-24,560	Timeline
REXREX AMERICAN RES CORP	5,533	$208K	<0.01%	-252	Timeline
AHRTAH RLTY TR INC	27,638	$208K	<0.01%	+2,051	Timeline
OPKOPKO HEALTH INC	124,731	$207K	<0.01%	-6,050	Timeline
ASIXADVANSIX INC	9,116	$206K	<0.01%	-285	Timeline
ENFUSION INCENFUSION INC	18,510	$206K	<0.01%	-90
GLDDGREAT LAKES DREDGE & DOCK CO	23,647	$206K	<0.01%	-506	Timeline
TRSTTRUSTCO BK CORP N Y	6,730	$205K	<0.01%	+187	Timeline
IEIISHARES TR	1,734	$205K	<0.01%	-15,866	Timeline
CBLCBL & ASSOC PPTYS INC	7,683	$204K	<0.01%	-420	Timeline
SEMRSEMRUSH HLDGS INC	21,880	$204K	<0.01%	+1,880	Timeline
INNSUMMIT HOTEL PPTYS	37,673	$204K	<0.01%	-4,722	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,591	$204K	<0.01%	-4,043	Timeline
MTUSMETALLUS INC	15,207	$203K	<0.01%	-85	Timeline
COGTCOGENT BIOSCIENCES INC	33,885	$203K	<0.01%	-388	Timeline
IIIVI3 VERTICALS INC	8,217	$203K	<0.01%	new	Timeline
OSPNONESPAN INC	13,284	$203K	<0.01%	-431	Timeline
CALCALERES INC	11,670	$201K	<0.01%	-4,619	Timeline
OFIXORTHOFIX MED INC	12,278	$200K	<0.01%	-299	Timeline
RUMRUM GROUP INC	28,324	$200K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	41,302	$199K	<0.01%	-13,533	Timeline
ORCORCHID IS CAP INC	26,439	$199K	<0.01%	+923	Timeline
GPGIGPGI INC	18,280	$199K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	12,750	$198K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	27,588	$198K	<0.01%	-11,662	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,788	$198K	<0.01%	-328	Timeline
VGVENTURE GLOBAL INC	19,013	$196K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	55,810	$195K	<0.01%	+315	Timeline
ACREARES COML REAL ESTATE CORP	41,935	$194K	<0.01%	+667	Timeline
AVBPARRIVENT BIOPHARMA INC	10,404	$192K	<0.01%	+386	Timeline
ACELACCEL ENTERTAINMENT INC	19,389	$192K	<0.01%	-711	Timeline
BGSB & G FOODS INC	27,675	$190K	<0.01%	-823	Timeline
STGWSTAGWELL INC	31,356	$190K	<0.01%	-943	Timeline
EUENCORE ENERGY CORP	138,018	$189K	<0.01%	-1,299	Timeline
REALTHE REALREAL INC	35,054	$189K	<0.01%	-881	Timeline
AIOTPOWERFLEET INC	34,347	$189K	<0.01%	+1,474	Timeline
NVRIENVIRI CORP	28,354	$189K	<0.01%	-723	Timeline
ACCOLADE INCACCOLADE INC	26,949	$188K	<0.01%	-743
UROYURANIUM RTY CORP	106,550	$188K	<0.01%	-13,100	Timeline
DHCDIVERSIFIED HEALTHCARE TR	78,026	$187K	<0.01%	-2,550	Timeline
JELDJELD-WEN HLDG INC	31,169	$186K	<0.01%	-9,603	Timeline
VSTSVESTIS CORPORATION	18,778	$186K	<0.01%	+60	Timeline
SBGISINCLAIR INC	11,667	$186K	<0.01%	-628	Timeline
MAC Copper LtdMAC Copper Ltd	19,350	$185K	<0.01%	+781
MLYSMINERALYS THERAPEUTICS INC	11,385	$181K	<0.01%	-412	Timeline
HPPHUDSON PAC PPTYS INC	61,285	$181K	<0.01%	-1,311	Timeline
KURAKURA ONCOLOGY INC	27,297	$180K	<0.01%	-9,710	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	41,984	$180K	<0.01%	+4,975	Timeline
CTKBCYTEK BIOSCIENCES INC	44,062	$177K	<0.01%	-1,118	Timeline
LYTSLSI INDS INC OHIO	10,320	$175K	<0.01%	-159	Timeline
FPIFARMLAND PARTNERS INC	15,701	$175K	<0.01%	-832	Timeline
NPKINPK INTERNATIONAL INC	30,101	$175K	<0.01%	-434	Timeline
RPCRIDGEPOST CAP INC	14,779	$174K	<0.01%	-126	Timeline
AVOMISSION PRODUCE INC	16,558	$174K	<0.01%	-37,856	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,638	$173K	<0.01%	-665	Timeline
RPAYREPAY HLDGS CORP	31,084	$173K	<0.01%	-718	Timeline
TRTXTPG RE FIN TR INC	21,179	$173K	<0.01%	-996	Timeline
BORRBORR DRILLING LTD	78,554	$172K	<0.01%	-30,397	Timeline
PSFEPAYSAFE LIMITED	10,964	$172K	<0.01%	-231	Timeline
WNCWABASH NATL CORP	15,551	$172K	<0.01%	-1,310	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	13,922	$172K	<0.01%	-368	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