13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,706 holding rows worth $76,540,687,589.
- Accession
- 0000950123-25-005501
- Filer
- CIK 1418333
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,241 entries on the cover page, a total value of $76,540,687,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,540,687,611 with VALUE read as dollars as filed, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,300 | $272,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,090 | $262,687 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $262,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,816 | $255,458 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,700 | $246,007 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,386 | $238,332 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,103 | $224,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,789 | $219,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $214,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $212,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,000 | $209,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,111 | $206,701 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 14,818 | $200,339 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,888 | $193,237 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,349 | $181,218 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $181,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 256,385 | $174,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $171,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 174,000 | $171,000 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,503 | $143,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,426 | $142,643 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $142,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,935 | $140,283 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 120,000 | $140,000 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,423 | $138,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,164 | $135,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 286,210 | $128,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,623 | $110,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,181 | $110,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,653 | $104,902 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,101 | $90,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,000 | $86,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,321 | $83,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,675 | $82,951 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 150,000 | $72,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $69,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 29,999 | $66,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,414 | $53,001 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150,000 | $52,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,716 | $49,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $46,511 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,140 | $46,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 652 | $45,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,600,000 | $42,702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 9,158 | $38,280 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,177 | $32,568 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,397 | $27,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,206 | $26,277 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 169 | $23,070 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 334 | $21,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 755 | $19,124 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $19,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,713 | $18,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 936 | $18,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 252 | $17,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 156 | $16,659 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 508 | $15,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,110 | $15,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,000,000 | $13,330 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 978 | $13,000 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,049 | $13,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $12,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 451,876 | $11,297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 509 | $11,000 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 6,666 | $10,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 431 | $9,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $9,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 611 | $8,249 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,084 | $7,432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,366 | $7,028 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 326 | $7,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 323 | $6,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 299 | $5,187 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 160 | $5,021 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 324 | $4,818 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 140 | $3,711 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,590 | $3,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,628 | $3,259 | 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 | 74,688 | $2,607 | 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 | 85,846 | $2,607 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,488 | $2,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAIL INC | 384747101 | COM | 89 | $2,273 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,546 | $2,175 | 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 | 84,966 | $1,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 800,000 | $1,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 681,544 | $1,295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105,786 | $1,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,338 | $1,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 93 | $1,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,150 | $978 | 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 | 15,284 | $940 | 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 | 40,000 | $917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 38,428 | $849 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFE360 INC | 532206109 | COM | 18,466 | $709 | 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 | 4,731 | $622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 2,378 | $525 | 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 | 6,204 | $503 | 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 | 84,097 | $378 | 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 | 1,114,874 | $289 | 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 | 93,238 | $188 | 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 | 2,000 | $181 | 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 | 33830Q208 | COM NEW | 35,809 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,822 | $113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 594 | $76 | 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 | 1,428 | $76 | 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 | 2,000 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 3,470 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,038 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,164 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 820 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7,682 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 460 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,056 | $33 | 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 | 305 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 1,654 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 652 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,042 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 842 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,106 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 428 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 4,800 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 566 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 282 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 1,034 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 938 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 256 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 172 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARQ INC | 00770C101 | COM | 5,160 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPLUS INC | 294268107 | COM | 364 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOV INC | 62955J103 | COM | 1,421 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 656 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 213 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 272 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 311 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 1,176 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 360 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 194 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 674 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 564 | $17 | 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 | 2,640 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,433 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 1,962 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 358 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARTERS INC | 146229109 | COM | 379 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 288 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 886 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 870 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 874 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 675 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 508 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 856 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GMS INC | 36251C103 | COM | 208 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,886 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 330 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 110 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNT INC | 30212W100 | COM | 1,452 | $14 | 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 | 1,422 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 2,418 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 653 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,808 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 325 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 194 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 155 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 596 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 182 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 128 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 327 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 444 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 608 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 665 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,272 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 432 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 266 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 200 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 200 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 849 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 272 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 230 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK7 CORP | 06652N107 | COMMON STOCK | 190 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 452 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 793 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 172 | $7 | 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 | 92189F106 | GOLD MINERS ETF | 122 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 342 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 736 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 270 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 1,147 | $6 | 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 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 333 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 200 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 292 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 208 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 150 | $4 | 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 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARS COM INC | 14575E105 | COM | 303 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 99 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 85 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 78 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 540 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005501 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008196 | base | 2025-08-14 | acceptance time not in the bulk data set |