MANUFACTURERS LIFE INSURANCE COMPANY, THE

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $111,775,952,061 across 2,904 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.04% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001145443-25-000239

Period: 2025-06-30
Reported value: $112B
Holdings: 2,904
Top 10 weight: 21.04%
New: 160
Sold out: 150

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
HOLXadded	+8,227,318	$536M
TMOadded	+843,267	$342M
CMadded	+4,160,060	$294M
IVVadded	+328,490	$204M
ELVadded	+487,579	$190M

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
AAPLreduced	-1,829,917	-$375M
AMZNreduced	-1,665,470	-$365M
MSreduced	-2,314,332	-$326M
MSFTreduced	-636,068	-$316M
QQQreduced	-556,998	-$307M

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, Q2 2025

Share positions as resolved from 13F-HR 0001145443-25-000239, largest first. % of portfolio is the value over $111,775,952,064, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNXCCONCENTRIX CORP	34,993	$1.85M	<0.01%	-2,175	Timeline
FTITECHNIPFMC PLC	53,690	$1.85M	<0.01%	+1,087	Timeline
TDSTELEPHONE & DATA SYS INC	51,952	$1.85M	<0.01%	-2,616	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	39,318	$1.85M	<0.01%	-65,899
RGTIRIGETTI COMPUTING INC	154,860	$1.84M	<0.01%	+29,416	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	195,898	$1.83M	<0.01%	-3,345
VCTRVICTORY CAP HLDGS INC DEL	28,673	$1.83M	<0.01%	+1,061	Timeline
FTAIFTAI AVIATION LTD	15,740	$1.81M	<0.01%	-35,479	Timeline
GEOGEO GROUP INC	75,508	$1.81M	<0.01%	-519	Timeline
CIVICIVITAS RESOURCES INC	65,374	$1.8M	<0.01%	-6,183	Timeline
GEFGREIF INC	27,644	$1.8M	<0.01%	+777	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,008	$1.79M	<0.01%	-679	Timeline
OTTROTTER TAIL CORP	23,253	$1.79M	<0.01%	-505	Timeline
ODVOSISKO DEVELOPMENT CORP	849,916	$1.79M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	4,103	$1.78M	<0.01%	-387	Timeline
BCCBOISE CASCADE CO DEL	20,477	$1.78M	<0.01%	-1,391	Timeline
GPORGULFPORT ENERGY CORP	8,827	$1.78M	<0.01%	+380	Timeline
SKTTANGER INC	58,045	$1.78M	<0.01%	-1,202	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	94,589	$1.76M	<0.01%	+67,405	Timeline
CSTMCONSTELLIUM SE	131,267	$1.75M	<0.01%	-108	Timeline
CPNGCOUPANG INC	57,972	$1.74M	<0.01%	-11,211	Timeline
EFXTENERFLEX LTD	220,664	$1.73M	<0.01%	+6,184	Timeline
ASHASHLAND INC	34,380	$1.73M	<0.01%	-2,877	Timeline
RELYREMITLY GLOBAL INC	91,989	$1.73M	<0.01%	+430	Timeline
JANXJANUX THERAPEUTICS INC	74,740	$1.73M	<0.01%	+5,995	Timeline
NHINATIONAL HEALTH INVS INC	24,603	$1.73M	<0.01%	+200	Timeline
FRSHFRESHWORKS INC	115,169	$1.72M	<0.01%	-2,996	Timeline
FULFULLER H B CO	28,512	$1.71M	<0.01%	-1,394	Timeline
PKPARK HOTELS & RESORTS INC	167,635	$1.71M	<0.01%	-12,152	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18,036	$1.71M	<0.01%	-3,006	Timeline
BEPCBROOKFIELD RENEWABLE CORP	52,372	$1.71M	<0.01%	-2,286	Timeline
NMIHNMI HLDGS INC	40,602	$1.71M	<0.01%	-2,637	Timeline
MGEEMGE ENERGY INC	19,348	$1.71M	<0.01%	-792	Timeline
AXSAXIS CAP HLDGS LTD	16,431	$1.71M	<0.01%	-320	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	63,436	$1.7M	<0.01%	-1,179	Timeline
SSNCSS&C TECH HLDGS	20,518	$1.7M	<0.01%	-875	Timeline
AIC3 AI INC	69,048	$1.7M	<0.01%	+2,081	Timeline
AZEK CO INCAZEK CO INC	31,210	$1.7M	<0.01%	-497,755
NSANATIONAL STORAGE AFFILIATES	52,972	$1.69M	<0.01%	-2,776	Timeline
OLNOLIN CORP	84,203	$1.69M	<0.01%	-5,373	Timeline
RUSHARUSH ENTERPRISES INC	32,821	$1.69M	<0.01%	-1,572	Timeline
FULTFULTON FINL CORP PA	93,174	$1.68M	<0.01%	-440,321	Timeline
LOARLOAR HOLDINGS INC	19,498	$1.68M	<0.01%	-1,150	Timeline
CNKCINEMARK HLDGS INC	55,595	$1.68M	<0.01%	-5,781	Timeline
REZIRESIDEO TECHNOLOGIES INC	75,997	$1.68M	<0.01%	-2,686	Timeline
INTAINTAPP INC	32,378	$1.67M	<0.01%	-1,330	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	107,698	$1.67M	<0.01%	-5,028	Timeline
OIHVANECK ETF TRUST	7,244	$1.67M	<0.01%	+4,324	Timeline
TTDTHE TRADE DESK INC	23,154	$1.67M	<0.01%	+1,405	Timeline
IDEVISHARES TR	21,634	$1.65M	<0.01%	0	Timeline
CALXCALIX INC	30,849	$1.64M	<0.01%	-2,081	Timeline
CRVLCORVEL CORP	15,918	$1.64M	<0.01%	+139	Timeline
PINSPINTEREST INC	45,620	$1.64M	<0.01%	-3,568	Timeline
CRCCALIFORNIA RES CORP	35,818	$1.64M	<0.01%	-2,578	Timeline
SIGSIGNET JEWELERS LTD	20,534	$1.63M	<0.01%	-570	Timeline
GNWGENWORTH FINL INC	209,884	$1.63M	<0.01%	-19,518	Timeline
MGNIMAGNITE INC	67,661	$1.63M	<0.01%	-5,602	Timeline
SEZLSEZZLE INC	9,079	$1.63M	<0.01%	+859	Timeline
BLBLACKLINE INC	28,722	$1.63M	<0.01%	-2,510	Timeline
WDFCWD 40 CO	7,107	$1.62M	<0.01%	-199	Timeline
FBPFIRST BANCORP CORPORATION	77,664	$1.62M	<0.01%	-1,697	Timeline
RUNSUNRUN INC	197,704	$1.62M	<0.01%	-26,611	Timeline
CATYCATHAY GEN BANCORP	35,298	$1.61M	<0.01%	-2,450	Timeline
AGYSAGILYSYS INC	14,002	$1.61M	<0.01%	+308	Timeline
PIIMPINJ INC	14,442	$1.6M	<0.01%	+2,070	Timeline
CLSKCLEANSPARK INC	145,253	$1.6M	<0.01%	-11,287	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	69,856	$1.59M	<0.01%	-600,022	Timeline
AGXARGAN INC	7,175	$1.58M	<0.01%	+529	Timeline
KLCKINDERCARE LEARNING COMPANIE	156,379	$1.58M	<0.01%	-11,448	Timeline
SGMLSIGMA LITHIUM CORPORATION	351,824	$1.58M	<0.01%	+383	Timeline
BNLBROADSTONE NET LEASE INC	98,138	$1.58M	<0.01%	-4,723	Timeline
STNESTONECO LTD	98,101	$1.57M	<0.01%	-15,620	Timeline
WHDCACTUS INC	35,987	$1.57M	<0.01%	-1,445	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	36,719	$1.57M	<0.01%	-369	Timeline
MTSRMETSERA INC	55,232	$1.57M	<0.01%	+47,078	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,000	$1.57M	<0.01%	-200	Timeline
AVAAVISTA CORP	41,378	$1.57M	<0.01%	-1,377	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	27,612	$1.57M	<0.01%	-1,426	Timeline
WSBCWESBANCO INC	49,638	$1.57M	<0.01%	+3,513	Timeline
XPXP INC	77,648	$1.57M	<0.01%	+15,236	Timeline
LAURLAUREATE ED INC	66,439	$1.55M	<0.01%	-4,627	Timeline
MHOM/I HOMES INC	13,854	$1.55M	<0.01%	-820	Timeline
QBTSD-WAVE QUANTUM INC	106,067	$1.55M	<0.01%	+29,981	Timeline
MRCYMERCURY SYS INC	28,782	$1.55M	<0.01%	-1,702	Timeline
BWABORGWARNER INC	46,101	$1.54M	<0.01%	-10,517	Timeline
EMLCVANECK ETF TRUST	60,856	$1.54M	<0.01%	-182,366	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	50,579	$1.54M	<0.01%	+9,706	Timeline
CORTCORCEPT THERAPEUTICS INC	20,941	$1.54M	<0.01%	-30,036	Timeline
AWRAMER STATES WTR CO	20,049	$1.54M	<0.01%	-573	Timeline
PATKPATRICK INDS INC	16,648	$1.54M	<0.01%	-1,066	Timeline
MGRCMCGRATH RENTCORP	13,215	$1.53M	<0.01%	-701	Timeline
COMPCOMPASS INC	243,844	$1.53M	<0.01%	+31,173	Timeline
SMSM ENERGY COMPANY	61,951	$1.53M	<0.01%	-3,455	Timeline
ABMABM INDS INC	32,345	$1.53M	<0.01%	-1,815	Timeline
SMPLSIMPLY GOOD FOODS CO	48,250	$1.52M	<0.01%	-2,055	Timeline
GDXVANECK ETF TRUST	28,745	$1.5M	<0.01%	-21,163	Timeline
IDYAIDEAYA BIOSCIENCES INC	71,184	$1.5M	<0.01%	-1,126	Timeline
TPHTRI POINTE HOMES INC	46,826	$1.5M	<0.01%	-3,402	Timeline
BHCBAUSCH HEALTH COS INC	225,349	$1.49M	<0.01%	+955	Timeline
HWKNHAWKINS INC	10,483	$1.49M	<0.01%	-481	Timeline
GFFGRIFFON CORP	20,576	$1.49M	<0.01%	-1,429	Timeline
TEMTEMPUS AI INC	23,407	$1.49M	<0.01%	+2,020	Timeline
FSMFORTUNA MNG CORP	228,271	$1.49M	<0.01%	+209	Timeline
MYRGMYR GROUP INC	8,159	$1.48M	<0.01%	-723	Timeline
LEUCENTRUS ENERGY CORP	8,066	$1.48M	<0.01%	+491	Timeline
ZZILLOW GROUP INC	21,058	$1.48M	<0.01%	-4,460	Timeline
GTLBGITLAB INC	32,680	$1.47M	<0.01%	-4,732	Timeline
CAKECHEESECAKE FACTORY INC	23,510	$1.47M	<0.01%	-2,432	Timeline
DKNGDRAFTKINGS INC NEW	34,276	$1.47M	<0.01%	+113	Timeline
ACVAACV AUCTIONS INC	90,533	$1.47M	<0.01%	+5,948	Timeline
ESTCELASTIC N V	17,370	$1.46M	<0.01%	-1,928	Timeline
UNFUNIFIRST CORP MASS	7,766	$1.46M	<0.01%	-352	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32,760	$1.45M	<0.01%	-2,006	Timeline
LMNDLEMONADE INC	32,901	$1.44M	<0.01%	+946	Timeline
COTYCOTY INC	307,100	$1.43M	<0.01%	-16,951	Timeline
AAPADVANCE AUTO PARTS INC	30,712	$1.43M	<0.01%	+18,505	Timeline
RRRRED ROCK RESORTS INC	27,429	$1.43M	<0.01%	-1,227	Timeline
LYFTLYFT INC	90,553	$1.43M	<0.01%	-12,518	Timeline
ENVAENOVA INTL INC	12,771	$1.42M	<0.01%	-1,218	Timeline
WENWENDYS CO	124,243	$1.42M	<0.01%	-15,331	Timeline
BANFBANCFIRST CORP	11,470	$1.42M	<0.01%	-321	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,211	$1.42M	<0.01%	-214
RDDTREDDIT INC	9,402	$1.42M	<0.01%	-2,074	Timeline
FIBKFIRST INTST BANCSYSTEM INC	48,999	$1.41M	<0.01%	-720	Timeline
CPKCHESAPEAKE UTILS CORP	11,746	$1.41M	<0.01%	-146	Timeline
LXPLXP INDUSTRIAL TRUST	170,449	$1.41M	<0.01%	-8,412	Timeline
RXORXO INC	89,384	$1.41M	<0.01%	-4,419	Timeline
CWTCALIFORNIA WTR SVC GROUP	30,888	$1.4M	<0.01%	-1,926	Timeline
APLEAPPLE HOSPITALITY REIT INC	120,287	$1.4M	<0.01%	-7,526	Timeline
PSMTPRICESMART INC	13,350	$1.4M	<0.01%	-524	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,000,000	$1.4M	<0.01%	-1,000,000	Timeline
IPGPIPG PHOTONICS CORP	20,348	$1.4M	<0.01%	-1,125	Timeline
AZZAZZ INC	14,783	$1.4M	<0.01%	-743	Timeline
FORMFORMFACTOR INC	40,583	$1.4M	<0.01%	-2,036	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,293	$1.4M	<0.01%	-2,151	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22,824	$1.39M	<0.01%	-2,519	Timeline
MANMANPOWERGROUP INC WIS	34,492	$1.39M	<0.01%	-2,428	Timeline
PARPAR TECHNOLOGY CORP	20,057	$1.39M	<0.01%	+1,357	Timeline
DAVEDAVE INC	5,183	$1.39M	<0.01%	+871	Timeline
TGNATEGNA INC	82,918	$1.39M	<0.01%	-3,861	Timeline
GLNGGOLAR LNG LTD	33,728	$1.39M	<0.01%	+606	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	147,414	$1.39M	<0.01%	+24,529	Timeline
OMFONEMAIN HLDGS INC	24,316	$1.39M	<0.01%	-93,822	Timeline
RITMRITHM CAPITAL CORP	122,739	$1.39M	<0.01%	-17,328	Timeline
SHCSOTERA HEALTH CO	124,390	$1.38M	<0.01%	-6,941	Timeline
LIFLIFE360 INC	21,127	$1.38M	<0.01%	+343	Timeline
ALRMALARM COM HLDGS INC	24,364	$1.38M	<0.01%	-1,477	Timeline
BKUBANKUNITED INC	38,546	$1.37M	<0.01%	-2,557	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,970	$1.37M	<0.01%	-2,961	Timeline
ALITALIGHT INC	240,930	$1.36M	<0.01%	-13,776	Timeline
FCPTFOUR CORNERS PPTY TR INC	50,651	$1.36M	<0.01%	-812	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,101	$1.36M	<0.01%	+1,662	Timeline
PPCPILGRIMS PRIDE CORP	30,110	$1.35M	<0.01%	-1,417	Timeline
BOHBANK OF HI CORP	19,977	$1.35M	<0.01%	-1,664	Timeline
PLGPLATINUM GROUP METALS LTD	883,365	$1.34M	<0.01%	0	Timeline
VSECVSE CORP	10,250	$1.34M	<0.01%	+242	Timeline
PRKPARK NATL CORP	8,024	$1.34M	<0.01%	-281	Timeline
CRKCOMSTOCK RES INC	48,474	$1.34M	<0.01%	-8,827	Timeline
DOXAMDOCS LTD	14,696	$1.34M	<0.01%	+2,147	Timeline
IPARINTERPARFUMS INC	10,195	$1.34M	<0.01%	-504	Timeline
AVPTAVEPOINT INC	69,271	$1.34M	<0.01%	+1,378	Timeline
PTONPELOTON INTERACTIVE INC	192,643	$1.34M	<0.01%	-10,965	Timeline
CPRXCATALYST PHARMACEUTICALS INC	61,605	$1.34M	<0.01%	-1,560	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,222	$1.34M	<0.01%	-1,434	Timeline
OPLNOPENLANE INC	54,435	$1.33M	<0.01%	-3,057	Timeline
SSENTINELONE INC	72,763	$1.33M	<0.01%	-3,112	Timeline
NOGNORTHERN OIL & GAS INC	46,771	$1.33M	<0.01%	-5,097	Timeline
TBBKBANCORP INC DEL	23,196	$1.32M	<0.01%	-1,580	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,888	$1.32M	<0.01%	-679	Timeline
IGOVISHARES TR	30,340	$1.31M	<0.01%	0	Timeline
ALAIR LEASE CORP	22,347	$1.31M	<0.01%	-3,816	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	38,075	$1.3M	<0.01%	-2,466	Timeline
BURBURFORD CAPITAL LIMITED	96,203	$1.29M	<0.01%	+7,617	Timeline
SASEABRIDGE GOLD INC	89,023	$1.29M	<0.01%	+3,434	Timeline
AIRAAR CORP	18,682	$1.29M	<0.01%	-791	Timeline
TNETTRINET GROUP INC	17,535	$1.28M	<0.01%	-1,633	Timeline
VERXVERTEX INC	36,272	$1.28M	<0.01%	+2,798	Timeline
NGNOVAGOLD RESOURCES INC	312,201	$1.28M	<0.01%	+47,896	Timeline
LNCLINCOLN NATL CORP IND	36,725	$1.27M	<0.01%	-6,202	Timeline
NTNXNUTANIX INC	16,604	$1.27M	<0.01%	+2,735	Timeline
ATKRATKORE INC	17,986	$1.27M	<0.01%	-1,391	Timeline
GSHDGOOSEHEAD INS INC	12,022	$1.27M	<0.01%	+259	Timeline
HURNHURON CONSULTING GROUP INC	9,161	$1.26M	<0.01%	-783	Timeline
ORICORIC PHARMACEUTICALS INC	124,108	$1.26M	<0.01%	-5,549	Timeline
SRPTSAREPTA THERAPEUTICS INC	73,654	$1.26M	<0.01%	-123,966	Timeline
MDBMONGODB INC	5,995	$1.26M	<0.01%	+400	Timeline
REVGREV GROUP INC	26,446	$1.26M	<0.01%	+1,193	Timeline
DEIDOUGLAS EMMETT INC	83,561	$1.26M	<0.01%	-7,403	Timeline
EXTREXTREME NETWORKS INC	69,595	$1.25M	<0.01%	-2,502	Timeline
AKRACADIA RLTY TR	67,127	$1.25M	<0.01%	+3,453	Timeline
SBCFSEACOAST BKG CORP FLA	44,990	$1.24M	<0.01%	-2,168	Timeline
DIODDIODES INC	23,391	$1.24M	<0.01%	-1,078	Timeline
WAFDWAFD INC	42,084	$1.23M	<0.01%	-1,530	Timeline
SFNCSIMMONS FIRST NATL CORP	64,940	$1.23M	<0.01%	-3,715	Timeline
QUBTQUANTUM COMPUTING INC	64,095	$1.23M	<0.01%	+47,943	Timeline
YOUCLEAR SECURE INC	44,241	$1.23M	<0.01%	-3,779	Timeline
MQMARQETA INC	209,958	$1.22M	<0.01%	-49,975	Timeline
WDWALKER & DUNLOP INC	17,358	$1.22M	<0.01%	-768	Timeline
ALGALAMO GROUP INC	5,559	$1.21M	<0.01%	-291	Timeline
DANDANA INC	70,662	$1.21M	<0.01%	-2,774	Timeline
CNSCOHEN & STEERS INC	16,014	$1.21M	<0.01%	-601	Timeline
PATHUIPATH INC	94,056	$1.2M	<0.01%	-24,163	Timeline
HEIHEICO CORP NEW	3,668	$1.2M	<0.01%	-1,118	Timeline
SAMBOSTON BEER INC	6,293	$1.2M	<0.01%	-530	Timeline
SYRESPYRE THERAPEUTICS INC	79,896	$1.2M	<0.01%	+25,995	Timeline
UEURBAN EDGE PPTYS	64,067	$1.2M	<0.01%	-1,752	Timeline
TDWTIDEWATER INC NEW	25,908	$1.2M	<0.01%	-1,717	Timeline
CECELANESE CORP DEL	21,564	$1.19M	<0.01%	-1,441	Timeline
CXWCORECIVIC INC	56,534	$1.19M	<0.01%	-3,514	Timeline
TPGTPG INC	22,694	$1.19M	<0.01%	-4,891	Timeline
WGSGENEDX HOLDINGS CORP	12,877	$1.19M	<0.01%	+1,267	Timeline
WRBYWARBY PARKER INC	54,014	$1.18M	<0.01%	+3,510	Timeline
VUGVANGUARD INDEX FDS	2,692	$1.18M	<0.01%	-211,791	Timeline
SIRISIRIUSXM HOLDINGS INC	51,318	$1.18M	<0.01%	-10,315	Timeline
VRAIETFIS SER TR I	51,000	$1.18M	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	66,979	$1.17M	<0.01%	-2,704	Timeline
BCAXBICARA THERAPEUTICS INC	125,783	$1.17M	<0.01%	+57,222	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,736	$1.17M	<0.01%	-1,089	Timeline
ELMEELME COMMUNITIES	73,315	$1.17M	<0.01%	-944	Timeline
GNLGLOBAL NET LEASE INC	154,190	$1.16M	<0.01%	+1,784	Timeline
HNIHNI CORP	23,653	$1.16M	<0.01%	-1,614	Timeline
MIRMMIRUM PHARMACEUTICALS INC	22,793	$1.16M	<0.01%	+440	Timeline
OIO-I GLASS INC	78,688	$1.16M	<0.01%	-5,139	Timeline
OUTOUTFRONT MEDIA INC	70,522	$1.15M	<0.01%	-7,509	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,157	$1.15M	<0.01%	-1,168	Timeline
VIAVVIAVI SOLUTIONS INC	114,092	$1.15M	<0.01%	-4,875	Timeline
LCIILCI INDS	12,577	$1.15M	<0.01%	-510	Timeline
FMCFMC CORP	27,460	$1.15M	<0.01%	-4,635	Timeline
RAPPRAPPORT THERAPEUTICS INC	100,424	$1.14M	<0.01%	+21,493	Timeline
CCOICOGENT COMM HOLDINGS INC	23,651	$1.14M	<0.01%	-844	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10,021	$1.14M	<0.01%	+252	Timeline
TRNTRINITY INDS INC	41,719	$1.13M	<0.01%	-2,413	Timeline
CURBCURBLINE PPTYS CORP	49,285	$1.13M	<0.01%	-2,388	Timeline
BATRKATLANTA BRAVES HLDGS INC	23,999	$1.12M	<0.01%	-3,496	Timeline
RAMPLIVERAMP HLDGS INC	33,968	$1.12M	<0.01%	-2,097	Timeline
IVTINVENTRUST PPTYS CORP	40,959	$1.12M	<0.01%	-1,212	Timeline
YELPYELP INC	32,645	$1.12M	<0.01%	-2,344	Timeline
MAINMAIN STR CAP CORP	18,881	$1.12M	<0.01%	-3,277	Timeline
TPCTUTOR PERINI CORP	23,803	$1.11M	<0.01%	+1,909	Timeline
ETSYETSY INC	22,182	$1.11M	<0.01%	-3,198	Timeline
IOSPINNOSPEC INC	13,127	$1.1M	<0.01%	-638	Timeline
VCELVERICEL CORP	25,935	$1.1M	<0.01%	-571	Timeline
AINALBANY INTL CORP	15,720	$1.1M	<0.01%	-1,537	Timeline
FOOT LOCKER INCFOOT LOCKER INC	44,956	$1.1M	<0.01%	-1,376
LINELINEAGE INC	25,261	$1.1M	<0.01%	+5,103	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	78,515	$1.1M	<0.01%	+18,280	Timeline
WORWORTHINGTON ENTERPRISES INC	17,246	$1.1M	<0.01%	-644	Timeline
NATLNCR ATLEOS CORPORATION	38,444	$1.1M	<0.01%	-1,502	Timeline
ZMZOOM COMMUNICATIONS INC	14,056	$1.1M	<0.01%	-350	Timeline
ADUSADDUS HOMECARE CORP	9,510	$1.1M	<0.01%	-198	Timeline
TWSTTWIST BIOSCIENCE CORP	29,694	$1.09M	<0.01%	-1,228	Timeline
EPACENERPAC TOOL GROUP CORP	26,872	$1.09M	<0.01%	-1,531	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,009	$1.09M	<0.01%	-11,546	Timeline
VCYTVERACYTE INC	40,129	$1.08M	<0.01%	-1,297	Timeline
EFSCENTERPRISE FINL SVCS CORP	19,516	$1.08M	<0.01%	-1,250	Timeline
GOLFACUSHNET HLDGS CORP	14,749	$1.07M	<0.01%	-1,584	Timeline
LSPDLIGHTSPEED COMMERCE INC	91,951	$1.07M	<0.01%	-10,483	Timeline
ABRARBOR REALTY TRUST INC	99,877	$1.07M	<0.01%	-659	Timeline
NNINELNET INC	8,810	$1.07M	<0.01%	-173	Timeline
TRMKTRUSTMARK CORP	29,241	$1.07M	<0.01%	-3,406	Timeline
WVEWAVE LIFE SCIENCES LTD	163,699	$1.06M	<0.01%	+7,913	Timeline
FIVNFIVE9 INC	40,137	$1.06M	<0.01%	+23,901	Timeline
KGSKODIAK GAS SVCS INC	30,841	$1.06M	<0.01%	+3,195	Timeline
OIIOCEANEERING INTL INC	50,974	$1.06M	<0.01%	-6,264	Timeline
WSCWILLSCOT HLDGS CORP	38,546	$1.06M	<0.01%	-11,073	Timeline
PRDOPERDOCEO ED CORP	32,301	$1.06M	<0.01%	+753	Timeline
SOFISOFI TECHNOLOGIES INC	57,983	$1.06M	<0.01%	-341	Timeline
SIISPROTT INC	15,351	$1.06M	<0.01%	+225	Timeline
EXKENDEAVOUR SILVER CORP	215,316	$1.06M	<0.01%	+20,143	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	49,809	$1.05M	<0.01%	-2,955
BUSEFIRST BUSEY CORP	45,898	$1.05M	<0.01%	+1,890	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,655	$1.05M	<0.01%	-1,803	Timeline
SPNTSIRIUSPOINT LTD	51,164	$1.04M	<0.01%	+9,657	Timeline
PPTAPERPETUA RESOURCES CORP	85,797	$1.04M	<0.01%	+18,320	Timeline
ESIELEMENT SOLUTIONS INC	45,957	$1.04M	<0.01%	-12,658	Timeline
PRMPERIMETER SOLUTIONS INC	74,622	$1.04M	<0.01%	+7,882	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,410	$1.04M	<0.01%	-8,597	Timeline
SVMSILVERCORP METALS INC	245,137	$1.03M	<0.01%	new	Timeline
PBIPITNEY BOWES INC	94,814	$1.03M	<0.01%	+10,710	Timeline
TRUPTRUPANION INC	18,622	$1.03M	<0.01%	+1,177	Timeline
PAYOPAYONEER GLOBAL INC	149,933	$1.03M	<0.01%	-6,635	Timeline
TWLOTWILIO INC	8,229	$1.02M	<0.01%	-8,080	Timeline
HUBGHUB GROUP INC	30,518	$1.02M	<0.01%	-2,069	Timeline
SAROSTANDARDAERO INC	32,219	$1.02M	<0.01%	-42,753	Timeline
PREMIER INCPREMIER INC	46,382	$1.02M	<0.01%	+26,990
DRHDIAMONDROCK HOSPITALITY CO	132,581	$1.02M	<0.01%	-4,756	Timeline
POWLPOWELL INDS INC	4,821	$1.01M	<0.01%	-198	Timeline
EVTCEVERTEC INC	28,129	$1.01M	<0.01%	+11	Timeline
TOSTTOAST INC	22,857	$1.01M	<0.01%	+380	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	63,999	$1.01M	<0.01%	-1,686	Timeline
PLUSEPLUS INC	13,855	$999K	<0.01%	-442	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	111,300	$997K	<0.01%	+5,531	Timeline
ARRYARRAY TECHNOLOGIES INC	168,860	$996K	<0.01%	+8,070	Timeline
STRASTRATEGIC ED INC	11,689	$995K	<0.01%	-140	Timeline
JOEST JOE CO	20,853	$995K	<0.01%	-1,002	Timeline
MBXMBX BIOSCIENCES INC	87,097	$994K	<0.01%	+36,987	Timeline
VSHVISHAY INTERTECHNOLOGY INC	62,498	$992K	<0.01%	-4,944	Timeline
PCTPURECYCLE TECHNOLOGIES INC	72,389	$992K	<0.01%	+7,189	Timeline
DRSLEONARDO DRS INC	21,163	$984K	<0.01%	-26,850	Timeline
AURAURORA INNOVATION INC	187,621	$983K	<0.01%	-347,216	Timeline
DOCNDIGITALOCEAN HLDGS INC	34,352	$981K	<0.01%	-2,342	Timeline
QDELQUIDELORTHO CORP	34,017	$980K	<0.01%	+20,985	Timeline
SXISTANDEX INTL CORP	6,258	$979K	<0.01%	-238	Timeline
BCYCBICYCLE THERAPEUTICS PLC	140,492	$976K	<0.01%	+2,243	Timeline
AGMFEDERAL AGRIC MTG CORP	5,017	$975K	<0.01%	+271	Timeline
UFPTUFP TECHNOLOGIES INC	3,990	$974K	<0.01%	-130	Timeline
MCYMERCURY GENL CORP NEW	14,451	$973K	<0.01%	-748	Timeline
WLYWILEY JOHN & SONS INC	21,737	$970K	<0.01%	-518	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	91,149	$969K	<0.01%	+6,835	Timeline
BANCBANC OF CALIFORNIA INC	68,859	$967K	<0.01%	-7,150	Timeline
APLDAPPLIED DIGITAL CORP	95,915	$966K	<0.01%	-1,908	Timeline
DBRGDIGITALBRIDGE GROUP INC	93,068	$963K	<0.01%	-936	Timeline
AAXJISHARES TR	11,540	$953K	<0.01%	+6,040	Timeline
OFGOFG BANCORP	22,201	$950K	<0.01%	-655	Timeline
DDSDILLARDS INC	2,257	$943K	<0.01%	-324	Timeline
FBNCFIRST BANCORP N C	21,360	$942K	<0.01%	+1,033	Timeline
WTMWHITE MTNS INS GROUP LTD	524	$941K	<0.01%	-32	Timeline
CASHPATHWARD FINANCIAL INC	11,882	$940K	<0.01%	+706	Timeline
GFIGOLD FIELDS LTD	39,666	$939K	<0.01%	-20,400	Timeline
ADTADT INC DEL	110,259	$934K	<0.01%	-4,597	Timeline
COLDAMERICOLD REALTY TRUST INC	56,135	$934K	<0.01%	-7,099	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	45,743	$933K	<0.01%	-3,433	Timeline
RXRXRECURSION PHARMACEUTICALS IN	182,590	$924K	<0.01%	+45,106	Timeline
JJSFJ & J SNACK FOODS CORP	8,118	$921K	<0.01%	-326	Timeline
NTCTNETSCOUT SYS INC	37,013	$918K	<0.01%	+2,030	Timeline
PHINPHINIA INC	20,630	$918K	<0.01%	-2,109	Timeline
AFRMAFFIRM HLDGS INC	13,271	$918K	<0.01%	+86	Timeline
STCSTEWART INFORMATION SVCS COR	14,081	$917K	<0.01%	-522	Timeline
ROCKGIBRALTAR INDS INC	15,519	$916K	<0.01%	-1,254	Timeline
CHCOCITY HLDG CO	7,466	$914K	<0.01%	+280	Timeline
LMATLEMAITRE VASCULAR INC	10,941	$909K	<0.01%	-329	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	92,380	$904K	<0.01%	-7,296
HMNHORACE MANN EDUCATORS CORP N	20,967	$901K	<0.01%	+688	Timeline
VISNVISTANCE NETWORKS INC	108,698	$900K	<0.01%	+652	Timeline
NMRKNEWMARK GROUP INC	74,025	$899K	<0.01%	-1,361	Timeline
CRGYCRESCENT ENERGY COMPANY	104,409	$898K	<0.01%	+16,267	Timeline
SUPNSUPERNUS PHARMACEUTICALS	28,486	$898K	<0.01%	+2,577	Timeline
UMHUMH PPTYS INC	53,468	$898K	<0.01%	+5,003	Timeline
TGLSTECNOGLASS INC	11,589	$897K	<0.01%	+747	Timeline
SEESEALED AIR CORP NEW	28,875	$896K	<0.01%	-4,872	Timeline
UAAUNDER ARMOUR INC	131,056	$895K	<0.01%	-3,687	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	76,734	$894K	<0.01%	+12,299	Timeline
WWAYFAIR INC	17,449	$892K	<0.01%	-2,474	Timeline
MTXMINERALS TECHNOLOGIES INC	16,110	$887K	<0.01%	-902	Timeline
BTEBAYTEX ENERGY CORP	497,353	$886K	<0.01%	-2,213	Timeline
ELVNENLIVEN THERAPEUTICS INC	44,151	$886K	<0.01%	+31,257	Timeline
CCCHEMOURS CO	77,300	$885K	<0.01%	+45,959	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	101,911	$885K	<0.01%	-2,223,545	Timeline
ARLOARLO TECHNOLOGIES INC	51,993	$882K	<0.01%	+3,562	Timeline
IEIVANHOE ELECTRIC INC	97,072	$880K	<0.01%	-2,911	Timeline
SLVMSYLVAMO CORP	17,572	$880K	<0.01%	-1,267	Timeline
UPWKUPWORK INC	65,410	$879K	<0.01%	-4,215	Timeline
ENOVENOVIS CORPORATION	27,963	$877K	<0.01%	+17,421	Timeline
ENVXENOVIX CORPORATION	84,729	$876K	<0.01%	-178	Timeline
SEMSELECT MED HLDGS CORP	57,493	$873K	<0.01%	-1,359,956	Timeline
CUBICUSTOMERS BANCORP INC	14,857	$873K	<0.01%	-220	Timeline
SHOOMADDEN STEVEN LTD	36,386	$873K	<0.01%	-2,444	Timeline
FOLDAMICUS THERAPEUTIC	151,860	$870K	<0.01%	-10,763	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,714	$867K	<0.01%	-654
CACCCREDIT ACCEP CORP MICH	1,698	$865K	<0.01%	-330	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	78,072	$864K	<0.01%	+1,420
KMTKENNAMETAL INC	37,639	$864K	<0.01%	-2,614	Timeline
UTIUNIVERSAL TECHNICAL INST INC	25,417	$861K	<0.01%	+918	Timeline
PHVSPHARVARIS N V	48,857	$860K	<0.01%	+7,879	Timeline
AMTMAMENTUM HOLDINGS INC	36,363	$859K	<0.01%	-1,157	Timeline
BTUPEABODY ENGR CORP	63,694	$855K	<0.01%	-2,916	Timeline
HTOH2O AMERICA	16,442	$854K	<0.01%	-1,484	Timeline
WERNWERNER ENTERPRISES INC	31,035	$849K	<0.01%	-1,386	Timeline
COCOVITA COCO CO INC	23,444	$846K	<0.01%	-244	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	40,789	$846K	<0.01%	+52	Timeline
VSATVIASAT INC	57,941	$846K	<0.01%	-4,116	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	32,568	$843K	<0.01%	-3,907	Timeline
MTRNMATERION CORP	10,619	$843K	<0.01%	-374	Timeline
NWNNORTHWEST NAT HLDG CO	20,997	$834K	<0.01%	+1,580	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,503	$832K	<0.01%	-499	Timeline
HANESBRANDS INCHANESBRANDS INC	181,605	$832K	<0.01%	-14,094
DNOWDNOW INC	56,009	$831K	<0.01%	+4,358	Timeline
CNMDCONMED CORP	15,945	$830K	<0.01%	-811	Timeline
KWRQUAKER HOUGHTON	7,379	$826K	<0.01%	-350	Timeline
XNCRXENCOR INC	104,650	$823K	<0.01%	+3,243	Timeline
VYXNCR VOYIX CORPORATION	70,005	$821K	<0.01%	-1,156	Timeline
PZZAPAPA JOHNS INTL INC	16,768	$821K	<0.01%	+732	Timeline
MPMP MATERIALS CORP	24,648	$820K	<0.01%	-3,441	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	85,071	$818K	<0.01%	-13,536	Timeline
XENEXENON PHARMACEUTICALS INC	26,079	$816K	<0.01%	new	Timeline
ICFIICF INTL INC	9,618	$815K	<0.01%	-694	Timeline
NVCRNOVOCURE LTD	45,654	$813K	<0.01%	-46,916	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	57,948	$812K	<0.01%	-145	Timeline
EPR PPTYSEPR PPTYS	26,008	$811K	<0.01%	-1,639
TRIPTRIPADVISOR INC	62,140	$811K	<0.01%	+36,578	Timeline
FBKFB FINL CORP	17,831	$808K	<0.01%	-1,327	Timeline
PGNYPROGYNY INC	36,680	$807K	<0.01%	-171	Timeline
GTXGARRETT MOTION INC	76,749	$807K	<0.01%	+35,246	Timeline
RHIROBERT HALF INC.	19,646	$806K	<0.01%	-3,747	Timeline
LTCLTC PPTYS INC	23,249	$805K	<0.01%	+1,370	Timeline
INODINNODATA INC	15,663	$802K	<0.01%	+1,711	Timeline
ATRCATRICURE INC	24,370	$799K	<0.01%	+765	Timeline
LNNLINDSAY CORP	5,523	$797K	<0.01%	+63	Timeline
CCSCENTURY COMMUNITIES INC	14,122	$795K	<0.01%	-1,023	Timeline
SANASANA BIOTECHNOLOGY INC	290,411	$793K	<0.01%	+316	Timeline
BKEBUCKLE INC	17,476	$793K	<0.01%	-378	Timeline
GBDCGOLUB CAP BDC INC	53,992	$791K	<0.01%	+4,137	Timeline
LKFNLAKELAND FINL CORP	12,804	$787K	<0.01%	+134	Timeline
ADNTADIENT PLC	40,292	$784K	<0.01%	+91	Timeline
NGVTINGEVITY CORP	18,122	$781K	<0.01%	-136	Timeline
SOCSABLE OFFSHORE CORP	35,449	$779K	<0.01%	+4,226	Timeline
TDOCTELADOC HEALTH INC	89,350	$778K	<0.01%	+695	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	42,320	$778K	<0.01%	-3,603
SNAPSNAP INC	89,337	$776K	<0.01%	+30,561	Timeline
WKCWORLD KINECT CORPORATION	27,329	$775K	<0.01%	-584	Timeline
NWBINORTHWEST BANCSHARES INC	60,570	$774K	<0.01%	-2,023	Timeline
SGSWEETGREEN INC	51,876	$772K	<0.01%	-1,724	Timeline
RPDRAPID7 INC	33,311	$770K	<0.01%	-832	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	84,750	$770K	<0.01%	-8,993
LZBLA Z BOY INC	20,708	$770K	<0.01%	-146	Timeline
CVICVR ENERGY INC	28,650	$769K	<0.01%	-3,091	Timeline
PHRPHREESIA INC	26,826	$763K	<0.01%	-1,198	Timeline
NNNEXTNAV INC	49,788	$757K	<0.01%	+573	Timeline
HTHHILLTOP HLDGS INC	24,921	$756K	<0.01%	-1,501	Timeline
HLMNHILLMAN SOLUTIONS CORP	105,226	$751K	<0.01%	-3,764	Timeline
PLUGPLUG PWR INC	503,677	$750K	<0.01%	+50,971	Timeline
AGGISHARES TR	7,555	$749K	<0.01%	-45,202	Timeline
LAZLAZARD INC	15,600	$748K	<0.01%	-5,818	Timeline
INSPINSPIRE MED SYS INC	5,762	$748K	<0.01%	-1,059	Timeline
KNKNOWLES CORP	42,436	$748K	<0.01%	-492	Timeline
GBXGREENBRIER COS INC	16,229	$747K	<0.01%	+470	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,692	$747K	<0.01%	-132	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	28,886	$744K	<0.01%	-1,206
DBDDIEBOLD NIXDORF INC	13,296	$737K	<0.01%	+1,399	Timeline
FAFIRST ADVANTAGE CORP NEW	44,279	$735K	<0.01%	+2,463	Timeline
INSWINTERNATIONAL SEAWAYS INC	20,148	$735K	<0.01%	-286	Timeline
STBAS & T BANCORP INC	19,433	$735K	<0.01%	+253	Timeline
RLAYRELAY THERAPEUTICS INC	212,126	$734K	<0.01%	+6,547	Timeline
MBCMASTERBRAND INC	66,951	$732K	<0.01%	-2,898	Timeline
VIRTVIRTU FINL INC	16,184	$725K	<0.01%	-2,972	Timeline
STNGSCORPIO TANKERS INC	18,452	$722K	<0.01%	+1,863	Timeline
PRKSUNITED PARKS & RESORTS INC	15,301	$721K	<0.01%	-2,452	Timeline
OMCLOMNICELL COM	24,504	$720K	<0.01%	-900	Timeline
TNKTEEKAY TANKERS LTD	17,233	$719K	<0.01%	+4,836	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,539	$718K	<0.01%	+7,187	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,686	$717K	<0.01%	+532	Timeline
HIHILLENBRAND INC	35,701	$717K	<0.01%	-1,858	Timeline
ZLABZAI LAB LTD	20,364	$712K	<0.01%	-380,718	Timeline
NHCNATIONAL HEALTHCARE CORP	6,648	$711K	<0.01%	-395	Timeline
WTWISDOMTREE INC	61,501	$708K	<0.01%	-5,701	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	42,653	$707K	<0.01%	+13,599	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	27,511	$707K	<0.01%	+5,627	Timeline
ASANASANA INC	52,327	$706K	<0.01%	+2,373	Timeline
NCNONCINO INC	25,216	$705K	<0.01%	-4,174	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,448	$705K	<0.01%	-1,692	Timeline
ATENA10 NETWORKS INC	36,438	$705K	<0.01%	+737	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,256	$704K	<0.01%	+76	Timeline
GTYGETTY RLTY CORP NEW	25,441	$703K	<0.01%	+548	Timeline
INDIVIOR PLCINDIVIOR PLC	47,597	$702K	<0.01%	+35,008
VITLVITAL FARMS INC	18,185	$700K	<0.01%	+204	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,023	$700K	<0.01%	-50	Timeline
WWWWOLVERINE WORLD WIDE INC	38,717	$700K	<0.01%	+308	Timeline
JBLUJETBLUE AIRWAYS CORP	165,381	$700K	<0.01%	-8,604	Timeline
NEXTNEXTDECADE CORP	78,452	$699K	<0.01%	-4,564	Timeline
BBAIBIGBEAR AI HLDGS INC	102,671	$697K	<0.01%	+63,568	Timeline
XMTRXOMETRY INC	20,615	$697K	<0.01%	+608	Timeline
ATECALPHATEC HLDGS INC	62,679	$696K	<0.01%	+5,178	Timeline
TNCTENNANT CO	8,970	$695K	<0.01%	-57	Timeline
UNFIUNITED NAT FOODS INC	29,792	$694K	<0.01%	+298	Timeline
HAPNHAPPEN INC	57,719	$694K	<0.01%	+448	Timeline
PLPLANET LABS PBC	113,764	$694K	<0.01%	-223	Timeline
EYENATIONAL VISION HLDGS INC	30,136	$693K	<0.01%	+2,333	Timeline
FLYWFLYWIRE CORPORATION	59,176	$692K	<0.01%	-802	Timeline
NBHCNATIONAL BK HLDGS CORP	18,354	$690K	<0.01%	+32	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	85,211	$689K	<0.01%	-8,042	Timeline
MDUMDU RES GROUP INC	41,335	$689K	<0.01%	-4,915	Timeline
PDPAGERDUTY INC	45,059	$689K	<0.01%	-3,737	Timeline
BHEBENCHMARK ELECTRS INC	17,720	$688K	<0.01%	-11	Timeline
RSIRUSH STREET INTERACTIVE INC	46,116	$687K	<0.01%	+5,267	Timeline
AMCAMC ENTMT HLDGS INC	221,440	$686K	<0.01%	+17,877	Timeline
ACMRACM RESH INC	26,483	$686K	<0.01%	-212	Timeline
LUCID GROUP INCLUCID GROUP INC	324,720	$685K	<0.01%	-26,750
VERITEX HLDGS INCVERITEX HLDGS INC	26,005	$679K	<0.01%	-468
STELSTELLAR BANCORP INC	24,218	$678K	<0.01%	-1,145	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,260	$676K	<0.01%	+72	Timeline
OCULOCULAR THERAPEUTIX INC	72,618	$674K	<0.01%	+1,314	Timeline
HCIHCI GROUP INC	4,427	$674K	<0.01%	+210	Timeline
TPBTURNING PT BRANDS INC	8,891	$674K	<0.01%	+13	Timeline
TMQTRILOGY METALS INC NEW	498,375	$674K	<0.01%	-24,077	Timeline
ZDZIFF DAVIS INC	22,250	$674K	<0.01%	-1,356	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,007	$672K	<0.01%	+150	Timeline
AZTAAZENTA INC	21,820	$672K	<0.01%	+12,470	Timeline
ENRENERGIZER HLDGS INC	33,303	$671K	<0.01%	-4,383	Timeline
ALEXALEXANDER & BALDWIN INC	37,613	$671K	<0.01%	+911	Timeline
VSXYVICTORIAS SECRET AND CO	36,021	$667K	<0.01%	-5,595	Timeline
ACTENACT HLDGS INC	17,947	$667K	<0.01%	-1,291	Timeline
INFORMATICA INCINFORMATICA INC	27,338	$666K	<0.01%	-8,705
FRPTFRESHPET INC	9,769	$664K	<0.01%	-2,743	Timeline
89BIO INC89BIO INC	67,547	$663K	<0.01%	+12,137
EVHEVOLENT HEALTH INC	58,836	$662K	<0.01%	-801	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	28,689	$662K	<0.01%	+2,411
DKDELEK US HLDGS INC NEW	31,256	$662K	<0.01%	-1,464	Timeline
FUBOFUBOTV INC	171,039	$660K	<0.01%	+6,857	Timeline
SIONSIONNA THERAPEUTICS INC	38,038	$660K	<0.01%	+4,489	Timeline
FIZZNATIONAL BEVERAGE CORP	15,205	$657K	<0.01%	-987	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	81,180,000	$88.1M	-75,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	59,340,000	$65.6M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	63,400,000	$63.9M	-22,385,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	37,845,000	$49.2M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	36,350,000	$46.1M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	32,396,000	$30.2M	+150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	33,400,000	$29.9M	-2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,500,000	$27.2M	-1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	12,500,000	$22.5M	+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	20,000,000	$21.4M	+3,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	18,050,000	$18.8M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,195,000	$18.4M	+25,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,100,000	$17.9M	+5,800,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	12,150,000	$17.4M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	14,600,000	$17.3M	-800,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,200,000	$16.6M	-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,000,000	$12.2M	-500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	8,500,000	$11M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,378,000	$10.2M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,200,000	$7.38M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,700,000	$7.16M	-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,900,000	$5.19M	+1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	4,179,000	$4.14M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,750,000	$3.59M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,200,000	$2.5M	-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,500,000	$2.37M	0
AIRBNB INCAIRBNB INC CLASS A	principal	2,000,000	$1.93M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,700,000	$1.69M	-1,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,600,000	$1.56M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,700,000	$1.53M	-100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,250,000	$1.21M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,000,000	$991K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,000,000	$973K	+200,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	750,000	$727K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	500,000	$507K	0
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202	principal	17,659	$156K	0

Sold out in Q2 2025

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
INDAISHARES TR	2,482,978	$128M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,139,781	$100M	shares
IYJISHARES TR	622,991	$81.1M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	51,790,000	$63.3M	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	50,401,000	$51.1M	principal
Shopify IncShopify Inc	49,835,000	$50.1M	principal
EWIISHARES INC	1,001,644	$42.4M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	28,575,000	$28.6M	principal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	162,427	$27.7M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	10,500,000	$25.8M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,550,000	$25.4M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	25,000,000	$25M	principal
INFYINFOSYS LTD	959,535	$17.5M	shares
HDBHDFC BANK LTD	211,322	$14M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	606,958	$12.9M	shares
BIDUBAIDU INC	117,991	$10.9M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	310,785	$10.5M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	8,550,000	$9.29M	principal
DATADOG INCDATADOG INC	8,100,000	$9.06M	principal
TCOMTRIP COM GROUP LTD	133,243	$8.47M	shares
EVANS BANCORP INCEVANS BANCORP INC	200,705	$7.82M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	150,344	$6.35M	shares
VEREN INCVEREN INC	939,186	$6.25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	73,245	$5.11M	shares
ROCKET LAB USA INCROCKET LAB USA INC	230,332	$4.12M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,902	$3.08M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	46,732	$3.02M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	43,500	$2.24M	shares
FDNFIRST TR EXCHANGE-TRADED FD	8,800	$1.95M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.95M	principal
NVMINOVA LTD	10,526	$1.94M	shares
HUBSPOT INCHUBSPOT INC	777,000	$1.6M	principal
GDSGDS HLDGS LTD	61,800	$1.57M	shares
NORDSTROM INCNORDSTROM INC	62,651	$1.53M	shares
GLBEGLOBAL E ONLINE LTD	36,008	$1.28M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,140	$1.25M	shares
LENZLENZ THERAPEUTICS INC	42,230	$1.09M	shares
SHELSHELL PLC	13,696	$1M	shares
PATTERSON COS INCPATTERSON COS INC	31,854	$995K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,085	$935K	shares
IXCISHARES TR	16,513	$695K	shares
ANABANAPTYSBIO INC	36,596	$680K	shares
SOXXISHARES TR	3,465	$652K	shares
SPOTIFY USA INCSPOTIFY USA INC	500,000	$597K	principal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,776	$517K	shares
PDSPRECISION DRILLING CORP	10,253	$479K	shares
SOLARWINDS CORPSOLARWINDS CORP	24,164	$445K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	23,106	$434K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	15,468	$432K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,330	$411K	shares
INMDINMODE LTD	22,205	$394K	shares
ASTLALGOMA STL GROUP INC	71,793	$392K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,133	$373K	shares
BXSLBLACKSTONE SECD LENDING FD	10,628	$344K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	18,729	$337K	shares
FSKFS KKR CAP CORP	15,020	$315K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	13,919	$309K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	513,828	$276K	shares
MONEYLION INCMONEYLION INC	3,049	$264K	shares
VHTVANGUARD WORLD FD	902	$239K	shares
PARAGON 28 INCPARAGON 28 INC	17,615	$230K	shares
MLABMESA LABS INC	1,879	$223K	shares
JBSSSANFILIPPO JOHN B & SON INC	3,099	$220K	shares
SEBSEABOARD CORP DEL	81	$218K	shares
CEVACEVA INC	8,303	$213K	shares
TTANSERVICETITAN INC	2,198	$209K	shares
ENFUSION INCENFUSION INC	18,510	$206K	shares
IEIISHARES TR	1,734	$205K	shares
CBLCBL & ASSOC PPTYS INC	7,683	$204K	shares
AVBPARRIVENT BIOPHARMA INC	10,404	$192K	shares
ACCOLADE INCACCOLADE INC	26,949	$188K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,895	$170K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,409	$163K	shares
GOROGOLD RESOURCE CORP	315,978	$158K	shares
ALTUS POWER INCALTUS POWER INC	28,972	$143K	shares
IMRXIMMUNEERING CORP	82,667	$126K	shares
EVCMEVERCOMMERCE INC	10,925	$110K	shares
WOLFSPEED INCWOLFSPEED INC	33,759	$103K	shares
LUNGPULMONX CORP	13,702	$92.2K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	18,031	$89.1K	shares
SMRTSMARTRENT INC	72,864	$88.2K	shares
NEVRO CORPNEVRO CORP	14,865	$86.8K	shares
ACDCPROFRAC HLDG CORP	11,306	$85.8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	141,709	$85.7K	shares
Vivid Seats IncVivid Seats Inc	28,456	$84.2K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	94,411	$82.6K	shares
TGTREDEGAR CORP	10,258	$79K	shares
PSECPROSPECT CAP CORP	19,221	$78.8K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	52,701	$77.5K	shares
ACELYRIN INCACELYRIN INC	28,717	$70.9K	shares
OCGNOCUGEN INC	96,231	$68K	shares
BARKBARK INC	48,369	$67.2K	shares
IAUXI-80 GOLD CORP	115,037	$66.9K	shares
REIRING ENERGY INC	57,213	$65.8K	shares
LZMLIFEZONE METALS LIMITED	14,017	$58.6K	shares
GPMTGRANITE PT MTG TR INC	22,281	$57.9K	shares
FLLFULL HSE RESORTS INC	13,623	$56.9K	shares
POWWOUTDOOR HOLDING CO	39,981	$55.2K	shares
AMPYAMPLIFY ENERGY CORP NEW	14,335	$53.6K	shares
TEADTEADS HLDG CO	13,981	$52.1K	shares

How Q2 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 0001145443-25-000239	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC