13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,663 holding rows worth $82,417,547,861.
- Accession
- 0000950123-25-002200
- Filer
- CIK 1418333
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,160 entries on the cover page, a total value of $82,417,547,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,417,547,872 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,000 | $235,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,164 | $234,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,789 | $233,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $233,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,103 | $228,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,211 | $223,944 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,887 | $223,923 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,099 | $218,798 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,491 | $215,284 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150,000 | $215,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,935 | $214,576 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,919 | $211,911 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,900 | $207,658 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,735 | $206,675 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,734 | $204,394 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,682 | $198,255 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $187,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,262 | $173,097 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,208 | $172,552 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,218 | $170,349 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 174,000 | $170,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,483 | $167,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,900 | $166,497 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $164,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,221 | $163,697 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,788 | $161,693 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,624 | $157,485 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 120,000 | $155,000 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,873 | $154,106 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,902,292 | $153,967 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 3,227 | $150,221 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,753 | $149,461 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,794 | $143,502 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,396 | $142,106 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,334 | $134,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,864 | $133,699 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,329 | $126,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,756 | $125,629 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,966 | $121,786 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,181 | $118,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,101 | $117,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 150,000 | $116,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,540 | $113,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 232,655 | $113,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,577 | $112,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,000 | $112,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,178 | $99,104 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,684 | $98,211 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $91,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,324 | $85,770 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,930 | $84,898 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,492 | $84,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,675 | $78,003 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 29,999 | $74,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,674 | $70,132 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,695 | $70,001 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,533 | $63,629 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 994 | $62,808 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,891 | $61,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 715 | $59,105 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,429 | $54,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,600,000 | $53,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,704 | $49,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,872 | $45,880 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 668 | $44,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $42,786 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,177 | $32,426 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $32,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 760 | $30,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,563,781 | $23,412 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,307 | $23,327 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 646 | $15,227 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,547 | $15,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 747 | $13,334 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,352 | $13,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 655 | $13,000 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 6,666 | $13,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $13,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,000,000 | $11,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87 | $11,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 951 | $11,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 427 | $11,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 209 | $11,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 658 | $10,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $9,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103 | $9,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 163 | $8,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 314 | $7,000 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,049 | $7,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,004 | $6,173 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 767 | $6,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 324 | $4,290 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40,522 | $1,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,109 | $1,486 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 38,499 | $1,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAE INC COM | 124765108 | Stock | 35 | $1,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,999 | $1,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,633 | $746 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVE ROBOTICS INC | 81758H106 | COM | 44,708 | $604 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 84,264 | $556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $536 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 5,827 | $519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 2,690 | $440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $433 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,844 | $426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 3,257 | $362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 513,328 | $329 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,012 | $322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 558,561 | $314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 5,082 | $284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,230 | $275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,207 | $273 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 1,915 | $254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,232 | $253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,987 | $252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 11,733 | $246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,504 | $213 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 2,000 | $190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 31,965 | $181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,544 | $166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,994 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 1,047 | $123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 4,558 | $110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,475 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,218 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,686 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,131 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,548 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 7,798 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13,060 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRINDR INC | 39854F101 | COM | 4,400 | $78 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,581 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8,995 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 4,050 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,025 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,925 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 1,410 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,997 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,494 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,791 | $49 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,459 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,290 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,846 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWKINS INC | 420261109 | COM | 351 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,658 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,040 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,623 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 141 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,977 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,154 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,183 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,342 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 40,568 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,330 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 623 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAC Copper Ltd | G60409110 | Common Stock | 657 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 780 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002200 | this filing | 2025-02-14 | acceptance time not in the bulk data set |