MACQUARIE GROUP LTD

13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $92,640,344,740 across 1,653 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.83% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011618

Period: 2024-09-30
Reported value: $92.6B
Holdings: 1,653
Top 10 weight: 17.83%
New: 104
Sold out: 341

Part of the filer group MACQUARIE GROUP LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,156,425	$544M
NKEadded	+4,730,723	$418M
GOOGLadded	+2,170,918	$360M
NVDAadded	+2,242,510	$272M
EAadded	+1,821,645	$261M

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
TJXreduced	-3,004,532	-$353M
VZreduced	-6,161,800	-$275M
MCHPreduced	-2,714,399	-$218M
PINSreduced	-6,279,182	-$203M
TE CONNECTIVITY LTDexited	-1,185,292	-$178M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011618, largest first. % of portfolio is the value over $92,640,344,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PPGPPG INDS INC	300,103	$39.8M	0.04%	-6,981	Timeline
VCELVERICEL CORP	937,202	$39.6M	0.04%	-69,726	Timeline
AHRTAH RLTY TR INC	3,634,538	$39.4M	0.04%	+127,699	Timeline
AVTRAVANTOR INC	1,519,439	$39.3M	0.04%	+82,783	Timeline
EMREMERSON ELEC CO	358,807	$39.2M	0.04%	+13,204	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,242,459	$39M	0.04%	+2,745
DANDANA INC	3,672,280	$38.8M	0.04%	-62,436	Timeline
ARCBARCBEST CORP	356,224	$38.6M	0.04%	-7,473	Timeline
ROSTROSS STORES INC	256,426	$38.6M	0.04%	-54,189	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,333,523	$38.5M	0.04%	-43,732	Timeline
BRF SABRF SA	8,806,856	$38.5M	0.04%	-414,974
EXEEXPAND ENERGY CORPORATION	467,244	$38.4M	0.04%	-71,146	Timeline
DHID R HORTON INC	201,347	$38.4M	0.04%	-31,437	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,685,494	$38.1M	0.04%	+196,283	Timeline
BRXBRIXMOR PPTY GROUP INC	1,364,931	$38M	0.04%	-185,587	Timeline
SYFSYNCHRONY FINANCIAL	754,855	$37.7M	0.04%	-505,816	Timeline
EYENATIONAL VISION HLDGS INC	3,435,899	$37.5M	0.04%	-4,361	Timeline
CXCEMEX SAB DE CV	6,140,945	$37.5M	0.04%	-172,579	Timeline
SNASNAP ON INC	127,816	$37M	0.04%	-4,012	Timeline
FAFIRST ADVANTAGE CORP NEW	1,861,995	$37M	0.04%	-43,100	Timeline
PBFPBF ENERGY INC	1,192,833	$36.9M	0.04%	-25,825	Timeline
IJHISHARES TR	590,773	$36.8M	0.04%	+167,277	Timeline
AJGGALLAGHER ARTHUR J & CO	130,473	$36.7M	0.04%	-4,642	Timeline
MBUUMALIBU BOATS INC	944,432	$36.7M	0.04%	-13,356	Timeline
WECWEC ENERGY GROUP INC	380,046	$36.6M	0.04%	+1,279	Timeline
TRGPTARGA RES CORP	244,317	$36.2M	0.04%	+76,377	Timeline
SYYSYSCO CORP	462,981	$36.1M	0.04%	-15,750	Timeline
VKTXVIKING THERAPEUTICS INC	568,400	$36M	0.04%	-306	Timeline
COLMCOLUMBIA SPORTSWEAR CO	428,334	$35.6M	0.04%	+900	Timeline
HSTHOST HOTELS & RESORTS INC	2,018,914	$35.5M	0.04%	+34,755	Timeline
WORWORTHINGTON ENTERPRISES INC	854,187	$35.4M	0.04%	-20,933	Timeline
BLDRBUILDERS FIRSTSOURCE INC	181,965	$35.3M	0.04%	-22,351	Timeline
CCITIGROUP INC	561,028	$35.1M	0.04%	+81,523	Timeline
GRMNGARMIN LTD	199,501	$35.1M	0.04%	-8,362	Timeline
LHXL3HARRIS TECHNOLOGIES INC	147,603	$35.1M	0.04%	-2,698	Timeline
AMXAMERICA MOVIL SAB DE CV	2,121,810	$34.7M	0.04%	-158,007	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,426,452	$34.6M	0.04%	new	Timeline
MKCMCCORMICK & CO INC	420,365	$34.6M	0.04%	-65,479	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,062,024	$34.3M	0.04%	-69,637	Timeline
WUWESTERN UN CO	2,869,567	$34.2M	0.04%	+81,098	Timeline
NXTNEXTPOWER INC	911,781	$34.2M	0.04%	-163,206	Timeline
VALEVALE S A	2,919,935	$34.1M	0.04%	-2,219,561	Timeline
ARESARES MANAGEMENT CORPORATION	218,789	$34.1M	0.04%	-33,855	Timeline
PKGPACKAGING CORP AMER	158,081	$34.1M	0.04%	-17,928	Timeline
IRMIRON MTN INC DEL	285,069	$33.9M	0.04%	-15,689	Timeline
MMM3M CO	247,717	$33.9M	0.04%	-75,623	Timeline
NSCNORFOLK SOUTHN CORP	135,426	$33.7M	0.04%	+64,345	Timeline
PLMRPALOMAR HLDGS INC	355,225	$33.6M	0.04%	-6,545	Timeline
PHMPULTE GROUP INC	232,948	$33.4M	0.04%	+3,011	Timeline
KMPRKEMPER CORP	544,168	$33.3M	0.04%	+42,189	Timeline
RXORXO INC	1,186,436	$33.2M	0.04%	new	Timeline
CRBGCOREBRIDGE FINL INC	1,134,294	$33.1M	0.04%	-964,353	Timeline
ETNEATON CORP PLC	99,722	$33.1M	0.04%	+669	Timeline
GMGENERAL MTRS CO	736,137	$33M	0.04%	+3,285	Timeline
AVYAVERY DENNISON CORP	149,148	$32.9M	0.04%	-9,262	Timeline
SWKSTANLEY BLACK & DECKER INC	298,595	$32.9M	0.04%	-83,888	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,410,270	$32.9M	0.04%	+1,409,673	Timeline
ADNTADIENT PLC	1,448,001	$32.7M	0.04%	+3,000	Timeline
TNLTRAVEL PLUS LEISURE CO	707,735	$32.6M	0.04%	-14,396	Timeline
FAFFIRST AMERN FINL CORP	492,355	$32.5M	0.04%	-89,632	Timeline
VIAVVIAVI SOLUTIONS INC	3,580,398	$32.3M	0.03%	-530,800	Timeline
RPMRPM INTL INC	266,793	$32.3M	0.03%	-20,281	Timeline
TKCTURKCELL ILETISIM	4,685,191	$32.2M	0.03%	-104,076	Timeline
EOGEOG RES INC	261,630	$32.2M	0.03%	-5,324	Timeline
SONSONOCO PRODS CO	587,764	$32.1M	0.03%	+45,998	Timeline
SCISERVICE CORP INTL	406,298	$32.1M	0.03%	-21,391	Timeline
VIVTELEFONICA BRASIL SA	3,121,345	$32.1M	0.03%	-172,234	Timeline
WSOWATSCO INC	65,070	$32M	0.03%	-461	Timeline
TGTTARGET CORP	205,299	$32M	0.03%	-23,881	Timeline
RHIROBERT HALF INC.	474,084	$32M	0.03%	-13,573	Timeline
DSGXDESCARTES SYS GROUP INC	310,333	$32M	0.03%	-7,774	Timeline
CBZCBIZ INC	472,851	$31.8M	0.03%	-43,847	Timeline
CTASCINTAS CORP	154,434	$31.8M	0.03%	+118,357	Timeline
NVTNVENT ELEC PLC	451,117	$31.7M	0.03%	+53,255	Timeline
HELEHELEN OF TROY LTD	506,767	$31.3M	0.03%	-11,653	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	573,982	$31M	0.03%	+54,347	Timeline
FNFFIDELITY NATL FINL INC	494,017	$30.7M	0.03%	+13,240	Timeline
NRGNRG ENERGY INC	335,653	$30.6M	0.03%	-7,308	Timeline
LNWOLIGHT & WONDER INC	336,828	$30.6M	0.03%	-15,148	Timeline
RNSTRENASANT CORP	939,541	$30.5M	0.03%	new	Timeline
KIMKIMCO REALTY CORP	1,305,261	$30.3M	0.03%	+167,313	Timeline
OMFONEMAIN HLDGS INC	643,131	$30.3M	0.03%	+30,610	Timeline
KEYKEYCORP	1,799,964	$30.1M	0.03%	-166,046	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,190,036	$30M	0.03%	new	Timeline
TIMBTIM S A	1,721,006	$29.6M	0.03%	-112,835	Timeline
IBPINSTALLED BLDG PRODS INC	120,306	$29.6M	0.03%	-14,378	Timeline
FRTFEDERAL RLTY INVT TR NEW	257,167	$29.6M	0.03%	-87,866	Timeline
ANIPANI PHARMACEUTICALS INC	491,647	$29.3M	0.03%	+103,570	Timeline
TOLTOLL BROTHERS INC	189,807	$29.3M	0.03%	-1,967	Timeline
HLIHOULIHAN LOKEY INC	185,566	$29.3M	0.03%	-86,993	Timeline
BAPCREDICORP LTD	161,930	$29.3M	0.03%	-8,864	Timeline
RJFRAYMOND JAMES FINL INC	239,014	$29.3M	0.03%	-2,847	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	505,199	$29.1M	0.03%	-30,901	Timeline
ACVAACV AUCTIONS INC	1,423,737	$28.9M	0.03%	-16,281	Timeline
AMHAMERICAN HOMES 4 RENT	737,609	$28.3M	0.03%	-1,065,134	Timeline
AIGAMERICAN INTL GROUP INC	386,270	$28.3M	0.03%	+1,713	Timeline
VLOVALERO ENERGY CORP	209,420	$28.3M	0.03%	-66,668	Timeline
EDCONSOLIDATED EDISON INC	270,307	$28.1M	0.03%	-16,057	Timeline
INSEINSPIRED ENTMT INC	3,023,750	$28M	0.03%	0	Timeline
JACKJACK IN THE BOX INC	602,150	$28M	0.03%	-13,282	Timeline
OXMOXFORD INDS INC	322,553	$28M	0.03%	+3,200	Timeline
CBCHUBB LIMITED	96,722	$27.9M	0.03%	-2,376	Timeline
PYPLPAYPAL HLDGS INC	353,126	$27.6M	0.03%	+106,365	Timeline
USFDUS FOODS HLDG CORP	443,000	$27.2M	0.03%	-22,437	Timeline
ONON SEMICONDUCTOR CORP	372,548	$27.1M	0.03%	-3,533	Timeline
OSISOSI SYSTEMS INC	177,750	$27M	0.03%	-2,028	Timeline
STTSTATE STR CORP	303,851	$26.9M	0.03%	+1,822	Timeline
AEISADVANCED ENERGY INDS	255,148	$26.9M	0.03%	+39,833	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	248,504	$26.8M	0.03%	-10,351	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,895,425	$26.8M	0.03%	+243,852	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	248,655	$26.7M	0.03%	-3,097	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,161,878	$26.6M	0.03%	+23,095	Timeline
VTRVENTAS INC	414,193	$26.6M	0.03%	+20,417	Timeline
FICOFAIR ISAAC CORP	13,352	$25.9M	0.03%	-188	Timeline
SBUXSTARBUCKS CORP	262,743	$25.6M	0.03%	+106,538	Timeline
CSLCARLISLE COS INC	56,107	$25.2M	0.03%	-710	Timeline
JLLJONES LANG LASALLE INC	92,287	$24.9M	0.03%	-1,554	Timeline
BDXBECTON DICKINSON & CO	101,758	$24.5M	0.03%	+5,108	Timeline
GDGENERAL DYNAMICS CORP	81,142	$24.5M	0.03%	+3,705	Timeline
RPCRIDGEPOST CAP INC	2,289,021	$24.5M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	174,423	$24.4M	0.03%	-44,004	Timeline
HQYHEALTHEQUITY INC	296,651	$24.3M	0.03%	-65,702	Timeline
VCYTVERACYTE INC	711,362	$24.2M	0.03%	new	Timeline
INTCINTEL CORP	1,031,889	$24.2M	0.03%	+664,608	Timeline
PCVXVAXCYTE INC	208,875	$23.9M	0.03%	+49,863	Timeline
AMEAMETEK INC	138,429	$23.8M	0.03%	+1,243	Timeline
CFCF INDUSTRIES HOLD	275,434	$23.6M	0.03%	-7,178	Timeline
RMDRESMED INC	96,707	$23.6M	0.03%	-9,779	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	995,566	$23.5M	0.03%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	239,154	$23.4M	0.03%	+98,861	Timeline
HYGISHARES TR	290,000	$23.3M	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	734,775	$23.2M	0.03%	-8,210
QUALISHARES TR	128,797	$23.1M	0.02%	new	Timeline
IVZINVESCO LTD	1,305,355	$22.9M	0.02%	+46,259	Timeline
PTCPTC INC	126,758	$22.9M	0.02%	-45,169	Timeline
ADMAADMA BIOLOGICS INC	1,138,323	$22.8M	0.02%	+955,990	Timeline
NINISOURCE INC	655,177	$22.7M	0.02%	-41,405	Timeline
DDSDILLARDS INC	59,138	$22.7M	0.02%	+58,903	Timeline
SPOTSPOTIFY TECHNOLOGY S A	61,047	$22.5M	0.02%	+6,430	Timeline
EMEEMCOR GROUP INC	51,953	$22.4M	0.02%	+23,062	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,221,126	$22.2M	0.02%	+268,396	Timeline
BRBRBELLRING BRANDS INC	364,618	$22.1M	0.02%	-438,781	Timeline
CWCURTISS WRIGHT CORP	67,279	$22.1M	0.02%	+17,167	Timeline
HLITHARMONIC INC	1,508,162	$22M	0.02%	+525,664	Timeline
ACMAECOM	212,086	$21.9M	0.02%	-26,600	Timeline
BABOEING CO	143,594	$21.8M	0.02%	+27,489	Timeline
CNQCANADIAN NAT RES LTD MED TER	656,687	$21.8M	0.02%	-197,850	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	919,328	$21.6M	0.02%	-1,663,335
KKELLANOVA	267,967	$21.6M	0.02%	+4,244	Timeline
LNCLINCOLN NATL CORP IND	684,652	$21.6M	0.02%	+21,366	Timeline
VMCVULCAN MATLS CO	85,893	$21.5M	0.02%	-8,483	Timeline
MGPIMGP INGREDIENTS INC NEW	257,548	$21.4M	0.02%	+60,814	Timeline
NTRANATERA INC	168,612	$21.4M	0.02%	-16,406	Timeline
AWKAMERICAN WTR WKS CO INC NEW	145,465	$21.3M	0.02%	-4,157	Timeline
ONTONTERRIS INC	807,173	$21.2M	0.02%	-16,712	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	71,452	$21M	0.02%	-3,723	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	216,327	$21M	0.02%	+100,021	Timeline
DKSDICKS SPORTING GOODS INC	100,610	$21M	0.02%	-10,120	Timeline
CARRCARRIER GLOBAL CORPORATION	260,514	$21M	0.02%	-6,416	Timeline
AGYSAGILYSYS INC	190,708	$20.8M	0.02%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	1,818,074	$20.7M	0.02%	-73,114	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,260,696	$20.5M	0.02%	+185,743	Timeline
IDYAIDEAYA BIOSCIENCES INC	638,884	$20.2M	0.02%	+380,714	Timeline
TVGRUPO TELEVISA S A B	7,886,232	$20.2M	0.02%	-446,363	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	211,360	$20.2M	0.02%	new
ETRENTERGY CORP NEW	153,055	$20.1M	0.02%	-16,268	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,661,327	$20M	0.02%	+27,535	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	72,616	$20M	0.02%	+13,161	Timeline
ATNIATN INTL INC	615,838	$19.9M	0.02%	-93,555	Timeline
JCIJOHNSON CONTROLS INTERNATION	256,001	$19.9M	0.02%	-474,678	Timeline
AAALCOA CORP	510,866	$19.7M	0.02%	+94,180	Timeline
TARSTARSUS PHARMACEUTICALS INC	594,878	$19.6M	0.02%	+139,887	Timeline
AIRAAR CORP	299,158	$19.6M	0.02%	+42,839	Timeline
CTVACORTEVA INC	331,767	$19.5M	0.02%	-26,478	Timeline
CRESYCRESUD S A C I F Y A	2,226,280	$19.2M	0.02%	-88,478	Timeline
PWPPERELLA WEINBERG PARTNERS	991,204	$19.1M	0.02%	new	Timeline
TPGTPG INC	331,634	$19.1M	0.02%	+3,061	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	267,570	$19.1M	0.02%	-365,074	Timeline
AVAVAEROVIRONMENT INC	94,896	$19M	0.02%	-50,927	Timeline
STZCONSTELLATION BRANDS INC	73,165	$18.9M	0.02%	+18,486	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,583,335	$18.8M	0.02%	-269,865	Timeline
NDAQNASDAQ INC	257,835	$18.8M	0.02%	+4,584	Timeline
RMBSRAMBUS INC DEL	441,328	$18.6M	0.02%	-109,213	Timeline
EMBJEMBRAER S.A.	526,433	$18.6M	0.02%	-67,370	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,797,094	$18.5M	0.02%	+31,878	Timeline
BRZEBRAZE INC	570,714	$18.5M	0.02%	-79,649	Timeline
AAGILENT TECHNOLOGIES INC	123,603	$18.4M	0.02%	+1,185	Timeline
CTRACOTERRA ENERGY INC	765,590	$18.3M	0.02%	+61,642	Timeline
OABIOMNIAB INC	4,323,100	$18.3M	0.02%	+837,503	Timeline
TXTTEXTRON INC	205,884	$18.2M	0.02%	+118	Timeline
AMGAFFILIATED MANAGERS GROUP	102,546	$18.2M	0.02%	-1,100	Timeline
WTWISDOMTREE INC	1,821,738	$18.2M	0.02%	-53,790	Timeline
XYZBLOCK INC	270,758	$18.2M	0.02%	+72,144	Timeline
FEFIRSTENERGY CORP	409,335	$18.2M	0.02%	-19,171	Timeline
TTEKTETRA TECH INC NEW	384,455	$18.1M	0.02%	+311,950	Timeline
STESTERIS PLC	74,718	$18.1M	0.02%	+1,516	Timeline
DASHDOORDASH INC	125,208	$17.9M	0.02%	+41,081	Timeline
EVHEVOLENT HEALTH INC	631,584	$17.9M	0.02%	-381,048	Timeline
DTDYNATRACE INC	333,592	$17.8M	0.02%	-2,438	Timeline
FCXFREEPORT MCMORAN INC	357,070	$17.8M	0.02%	-19,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,398	$17.8M	0.02%	-132,101	Timeline
PANWPALO ALTO NETWORKS INC	51,959	$17.8M	0.02%	+9,983	Timeline
OCOWENS CORNING NEW	100,596	$17.8M	0.02%	-1,311	Timeline
BKLNINVESCO EXCH TRADED FD TR II	844,157	$17.7M	0.02%	+70,000	Timeline
SAIASAIA INC	40,500	$17.7M	0.02%	+21	Timeline
AKAMAKAMAI TECHNOLOGIES INC	174,884	$17.7M	0.02%	-2,775	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	2,324,989	$17.4M	0.02%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	919,361	$17.4M	0.02%	-1,735,584	Timeline
WMWASTE MGMT INC DEL	82,786	$17.2M	0.02%	-28,668	Timeline
SBACSBA COMMUNICATIONS CORP	71,051	$17.1M	0.02%	-5,367	Timeline
TFXTELEFLEX INCORPORATED	69,067	$17.1M	0.02%	-800	Timeline
GWREGUIDEWIRE SOFTWARE INC	92,694	$17M	0.02%	-1,203	Timeline
GLPIGAMING & LEISURE P	326,929	$16.8M	0.02%	-57,203	Timeline
VTRSVIATRIS INC	1,443,929	$16.8M	0.02%	-130,794	Timeline
TENBTENABLE HLDGS INC	413,660	$16.8M	0.02%	-387,650	Timeline
MAAMID-AMER APT CMNTYS INC	105,487	$16.8M	0.02%	+965	Timeline
PRCTPROCEPT BIOROBOTICS CORP	208,869	$16.7M	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	210,551	$16.7M	0.02%	-3,705	Timeline
LQDISHARES TR	147,818	$16.7M	0.02%	-7,815	Timeline
RBRKRUBRIK INC.	519,116	$16.7M	0.02%	+261,400	Timeline
PKPARK HOTELS & RESORTS INC	1,178,761	$16.6M	0.02%	+41,903	Timeline
OPCHOPTION CARE HEALTH INC	530,663	$16.6M	0.02%	-63,242	Timeline
KVUEKENVUE INC	718,051	$16.6M	0.02%	-596,975	Timeline
TECKTECK RESOURCES LTD	317,682	$16.6M	0.02%	+159,900	Timeline
IVVISHARES TR	28,630	$16.5M	0.02%	new	Timeline
OSKOSHKOSH CORP	163,440	$16.4M	0.02%	-1,702	Timeline
CBRECBRE GROUP INC	130,970	$16.3M	0.02%	-18,209	Timeline
ATOATMOS ENERGY CORP	117,410	$16.3M	0.02%	+1,332	Timeline
VECOVEECO INSTRS INC DEL	490,889	$16.3M	0.02%	-5,523	Timeline
CIENCIENA CORP	262,630	$16.2M	0.02%	-1,805	Timeline
WBWEIBO CORP	1,603,104	$16.2M	0.02%	-37,891	Timeline
WFRDWEATHERFORD INTL PLC	189,837	$16.1M	0.02%	-71,038	Timeline
TWLOTWILIO INC	241,462	$15.7M	0.02%	+207,412	Timeline
AVPTAVEPOINT INC	1,337,126	$15.7M	0.02%	+190,955	Timeline
CEGCONSTELLATION ENERGY CORP	60,430	$15.7M	0.02%	+35,804	Timeline
ROPROPER TECHNOLOGIES INC	28,146	$15.7M	0.02%	+810	Timeline
RYZRYERSON HLDG CORP	784,564	$15.6M	0.02%	-349,800	Timeline
PRUPRUDENTIAL FINL INC	128,720	$15.6M	0.02%	-4,489	Timeline
FTNTFORTINET INC	200,553	$15.6M	0.02%	+72,354	Timeline
KBKB FINL GROUP INC	251,483	$15.5M	0.02%	-58,681	Timeline
RUNSUNRUN INC	857,535	$15.5M	0.02%	+219,454	Timeline
CECELANESE CORP DEL	113,417	$15.4M	0.02%	-15,450	Timeline
ITWILLINOIS TOOL WKS INC	58,629	$15.4M	0.02%	-859	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	275,927	$15.3M	0.02%	+46,445	Timeline
GPKGRAPHIC PACKAGING HLDG CO	516,306	$15.3M	0.02%	+31,220	Timeline
ASPNASPEN AEROGELS INC	550,018	$15.2M	0.02%	new	Timeline
FRSHFRESHWORKS INC	1,326,005	$15.2M	0.02%	-579,184	Timeline
RCLROYAL CARIBBEAN GROUP	85,647	$15.2M	0.02%	+46,612	Timeline
CLCOLGATE PALMOLIVE CO	146,234	$15.2M	0.02%	+71,124	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,133,116	$15.2M	0.02%	-27,676
TSNTYSON FOODS INC	254,277	$15.1M	0.02%	-2,684	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,042	$15M	0.02%	+544	Timeline
WHDCACTUS INC	248,792	$14.8M	0.02%	-174,611	Timeline
FANGDIAMONDBACK ENERGY INC	85,825	$14.8M	0.02%	-1,053	Timeline
NXPINXP SEMICONDUCTORS N V	61,605	$14.8M	0.02%	-2,877	Timeline
ARMKARAMARK	380,732	$14.7M	0.02%	-5,227	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	266,206	$14.7M	0.02%	+21,401
INFYINFOSYS LTD	661,163	$14.7M	0.02%	+2,054	Timeline
ADPAUTOMATIC DATA PROCESSING IN	53,032	$14.7M	0.02%	+10,678	Timeline
CHRDCHORD ENERGY CORPORATION	112,342	$14.6M	0.02%	+19,307	Timeline
ULSUL SOLUTIONS INC	292,840	$14.4M	0.02%	+87,396	Timeline
CNPCENTERPOINT ENERGY INC	488,547	$14.4M	0.02%	+16,025	Timeline
DEDEERE & CO	34,230	$14.3M	0.02%	-338	Timeline
MDTMEDTRONIC PLC	156,790	$14.1M	0.02%	+6,527	Timeline
FOXAFOX CORP	332,230	$14.1M	0.02%	+17,674	Timeline
NTRNUTRIEN LTD	291,978	$14M	0.02%	-10,430	Timeline
CIVICIVITAS RESOURCES INC	275,769	$14M	0.02%	+237,901	Timeline
EQTEQT CORP	380,944	$14M	0.02%	+34,566	Timeline
PRGOPERRIGO CO PLC	529,850	$13.9M	0.02%	+299,850	Timeline
ZTSZOETIS INC	70,618	$13.8M	0.01%	-150,556	Timeline
ECLECOLAB INC	53,979	$13.8M	0.01%	0	Timeline
GLGLOBE LIFE INC	128,485	$13.6M	0.01%	-4,629	Timeline
CTRICENTURI HOLDINGS INC	838,192	$13.5M	0.01%	+336,500	Timeline
REGREGENCY CTRS CORP	186,702	$13.5M	0.01%	+3,224	Timeline
KRPKIMBELL RTY PARTNERS LP	837,982	$13.5M	0.01%	-18,278	Timeline
FIXCOMFORT SYS USA INC	33,984	$13.3M	0.01%	+30,456	Timeline
PCARPACCAR INC	134,179	$13.2M	0.01%	+8,328	Timeline
WINGWINGSTOP INC	31,472	$13.1M	0.01%	+2,526	Timeline
WPMWHEATON PRECIOUS METALS CORP	213,606	$13M	0.01%	-37,089	Timeline
MANHMANHATTAN ASSOCIATES INC	46,060	$13M	0.01%	-3,943	Timeline
APAAPA CORPORATION	526,243	$12.9M	0.01%	+33,886	Timeline
DVNDEVON ENERGY CORP NEW	327,647	$12.8M	0.01%	+34,449	Timeline
VTMXVESTA REAL ESTATE CORP	471,889	$12.7M	0.01%	+71,174	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	35,142	$12.6M	0.01%	+1,662	Timeline
FNFABRINET	53,223	$12.6M	0.01%	+53,205	Timeline
NSANATIONAL STORAGE AFFILIATES	258,846	$12.5M	0.01%	-801	Timeline
CMICUMMINS INC	38,492	$12.5M	0.01%	-1,236	Timeline
PRIPRIMERICA INC	46,908	$12.4M	0.01%	-692	Timeline
KMBKIMBERLY-CLARK CORP	87,123	$12.4M	0.01%	+3,792	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	110,895	$12.3M	0.01%	-423,979	Timeline
VNQVANGUARD INDEX FDS	126,294	$12.3M	0.01%	+126,259	Timeline
GRABGRAB HOLDINGS LIMITED	3,227,841	$12.3M	0.01%	+982,109	Timeline
ZSZSCALER INC	71,324	$12.2M	0.01%	+3,128	Timeline
EGEVEREST GROUP LTD	30,959	$12.1M	0.01%	+623	Timeline
HBMHUDBAY MINERALS INC	1,319,345	$12.1M	0.01%	-9,918	Timeline
CUBECUBESMART	223,549	$12M	0.01%	+3,991	Timeline
BWABORGWARNER INC	330,627	$12M	0.01%	-3,951	Timeline
WDAYWORKDAY INC	48,329	$11.8M	0.01%	+384	Timeline
REXRREXFORD INDL RLTY INC	234,288	$11.8M	0.01%	+45,973	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	292,747	$11.7M	0.01%	-3,133	Timeline
LNTALLIANT ENERGY CORP	192,541	$11.7M	0.01%	-14,472	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,424	$11.6M	0.01%	-379,964	Timeline
AMPAMERIPRISE FINL INC	24,583	$11.5M	0.01%	-500	Timeline
EVRGEVERGY INC	184,852	$11.5M	0.01%	-2,974	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	125,496	$11.2M	0.01%	+5,222	Timeline
XPOXPO INC	104,439	$11.2M	0.01%	+74,990	Timeline
INARI MED INCINARI MED INC	271,241	$11.2M	0.01%	+214,916
DECKDECKERS OUTDOOR CORP	69,438	$11.1M	0.01%	+58,952	Timeline
STEPSTEPSTONE GROUP INC	194,375	$11M	0.01%	+33,693	Timeline
GGGGRACO INC	123,152	$10.8M	0.01%	-2,049	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	55,240	$10.7M	0.01%	+4,155	Timeline
SITMSITIME CORP	61,947	$10.6M	0.01%	+24,205	Timeline
WABWABTEC	58,414	$10.6M	0.01%	-714,950	Timeline
TMUST-MOBILE US INC	51,450	$10.6M	0.01%	+4,916	Timeline
TURISHARES INC	290,275	$10.6M	0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	92,042	$10.5M	0.01%	-9,946	Timeline
CHDNCHURCHILL DOWNS INC	77,155	$10.4M	0.01%	+17,024	Timeline
CNCCENTENE CORP DEL	138,303	$10.4M	0.01%	+80,014	Timeline
EWEDWARDS LIFESCIENCES CORP	152,757	$10.1M	0.01%	-1,678,559	Timeline
FSLRFIRST SOLAR INC	40,386	$10.1M	0.01%	-10,756	Timeline
HPQHP INC	280,204	$10.1M	0.01%	+52	Timeline
GWWWW GRAINGER INC	9,577	$9.95M	0.01%	-330	Timeline
SCHWCHARLES SCHWAB CORP (THE)	152,385	$9.88M	0.01%	+37,667	Timeline
AYIACUITY INC	35,540	$9.79M	0.01%	0	Timeline
BXPBXP INC	121,139	$9.75M	0.01%	+2,127	Timeline
RITMRITHM CAPITAL CORP	849,692	$9.64M	0.01%	-1,377,207	Timeline
WMSADVANCED DRAIN SYS INC DEL	60,912	$9.57M	0.01%	+2,010	Timeline
TTTRANE TECHNOLOGIES PLC	24,596	$9.56M	0.01%	-717	Timeline
USMVISHARES TR	104,463	$9.54M	0.01%	new	Timeline
BBYBEST BUY INC	91,051	$9.41M	0.01%	+7,024	Timeline
QRVOQORVO INC	90,947	$9.4M	0.01%	-1,050	Timeline
VOYAVOYA FINANCIAL INC	115,441	$9.14M	0.01%	+13,106	Timeline
PLTRPALANTIR TECHNOLOGIES INC	245,153	$9.12M	0.01%	-27,948	Timeline
VALVALARIS LTD	162,743	$9.07M	0.01%	-2,827	Timeline
FMCFMC CORP	136,886	$9.03M	0.01%	+11,413	Timeline
MCOMOODYS CORP	18,832	$8.94M	0.01%	+1,601	Timeline
FDXFEDEX CORP	32,534	$8.9M	0.01%	+77	Timeline
SGISOMNIGROUP INTERNATIONAL INC	162,295	$8.86M	0.01%	new	Timeline
BIIBBIOGEN INC	45,663	$8.85M	0.01%	-10,166	Timeline
CFGCITIZENS FINL GROUP INC	214,623	$8.82M	0.01%	-92,224	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	83,673	$8.78M	0.01%	-651	Timeline
RYAAYRYANAIR HOLDINGS PLC	193,532	$8.74M	0.01%	+116,117	Timeline
SLQDISHARES TR	171,958	$8.67M	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	774,613	$8.63M	0.01%	+34,933	Timeline
GISGENERAL MILLS INC	116,323	$8.59M	0.01%	+1,664	Timeline
VITLVITAL FARMS INC	244,032	$8.56M	0.01%	new	Timeline
APHAMPHENOL CORP	131,257	$8.55M	0.01%	+482	Timeline
NXSTNEXSTAR MEDIA GROUP INC	51,644	$8.54M	0.01%	-441	Timeline
ORIOLD REP INTL CORP	239,862	$8.5M	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	120,615	$8.48M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	133,725	$8.47M	0.01%	+90,549	Timeline
OLNOLIN CORP	176,330	$8.46M	0.01%	-2,100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	108,114	$8.45M	0.01%	-17,770	Timeline
AFLAFLAC INC	75,316	$8.42M	0.01%	-13,621	Timeline
WYWEYERHAEUSER CO	248,243	$8.41M	0.01%	+9,921	Timeline
ALKSALKERMES PLC	300,000	$8.4M	0.01%	0	Timeline
LAZLAZARD INC	162,726	$8.2M	0.01%	-3,113	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,366	$8.15M	0.01%	-98	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	113,052	$8.14M	0.01%	+8,214
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	217,559	$8.14M	0.01%	-823,171
DOCUDOCUSIGN INC	130,492	$8.1M	0.01%	+12,747	Timeline
SCCOSOUTHERN COPPER CORP	69,638	$8.06M	0.01%	+383	Timeline
UDRUDR INC	177,049	$8.03M	0.01%	-192	Timeline
BURLBURLINGTON STORES INC	29,984	$7.9M	0.01%	-15,315	Timeline
ONCBEONE MEDICINES LTD	34,329	$7.71M	0.01%	-11,390	Timeline
OKTAOKTA INC	103,241	$7.67M	0.01%	-16,789	Timeline
MIDDMIDDLEBY CORP	55,114	$7.67M	0.01%	-8,684	Timeline
CAHCARDINAL HEALTH INC	68,988	$7.62M	0.01%	-5,610	Timeline
BSVVANGUARD BD INDEX FDS	96,863	$7.62M	0.01%	-20,492	Timeline
MPMP MATERIALS CORP	428,673	$7.57M	0.01%	-10,165	Timeline
BPOPPOPULAR INC	75,426	$7.56M	0.01%	+56,726	Timeline
MTBM & T BK CORP	42,143	$7.51M	0.01%	-27,409	Timeline
SSNCSS&C TECH HLDGS	100,410	$7.45M	0.01%	-2,409	Timeline
EXPDEXPEDITORS INTL WASH INC	56,560	$7.43M	0.01%	-5,933	Timeline
INCYINCYTE CORP	112,325	$7.42M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	55,062	$7.36M	0.01%	+29,074	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	110,366	$7.33M	0.01%	+31,782	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,944	$7.32M	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	49,372	$7.31M	0.01%	+2,985	Timeline
QQQINVESCO QQQ TR	14,967	$7.3M	0.01%	+3,103	Timeline
EBAYEBAY INC.	111,940	$7.29M	0.01%	-936	Timeline
PCORPROCORE TECHNOLOGIES INC	116,711	$7.2M	0.01%	-1,514	Timeline
ACAARCOSA INC	75,760	$7.18M	0.01%	-1,734	Timeline
FLRFLUOR CORP	150,276	$7.17M	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	42,854	$7.17M	0.01%	+1,958	Timeline
AXIAYAXIA ENERGIA SA	989,541	$7.15M	0.01%	0	Timeline
FTVFORTIVE CORP	90,471	$7.14M	0.01%	-22	Timeline
TELTE CONNECTIVITY PLC	47,179	$7.12M	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	17,784	$7.11M	0.01%	-5	Timeline
IWOISHARES TR	24,946	$7.08M	0.01%	-6,258	Timeline
FRPTFRESHPET INC	51,493	$7.04M	0.01%	-10,811	Timeline
STLDSTEEL DYNAMICS INC	55,631	$7.01M	0.01%	+1,118	Timeline
WPCWP CAREY INC	111,868	$6.97M	0.01%	+578	Timeline
CUZCOUSINS PPTYS INC	235,798	$6.95M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	141,914	$6.93M	0.01%	+118,402	Timeline
AFGAMERICAN FINANCIAL GROUP INC	51,225	$6.89M	0.01%	-3,040	Timeline
TKOTKO GROUP HOLDINGS INC	55,465	$6.86M	0.01%	-578	Timeline
MASMASCO CORP	81,517	$6.84M	0.01%	+198	Timeline
SLVMSYLVAMO CORP	79,483	$6.82M	0.01%	-1,924	Timeline
IGFISHARES TR	124,374	$6.77M	0.01%	-5,267	Timeline
AWIARMSTRONG WORLD INDS INC NEW	51,163	$6.72M	0.01%	-6,894	Timeline
SRLNSSGA ACTIVE ETF TR	160,000	$6.68M	0.01%	+90,000	Timeline
TWTRADEWEB MKTS INC	53,648	$6.63M	0.01%	-15,063	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	77,061	$6.62M	0.01%	-18,179	Timeline
VSTVISTRA CORP	55,820	$6.62M	0.01%	-28,045	Timeline
EXELEXELIXIS INC	253,941	$6.59M	0.01%	+148,456	Timeline
ITGARTNER INC	12,824	$6.5M	0.01%	-4	Timeline
OXYOCCIDENTAL PETE CORP	126,084	$6.5M	0.01%	+741	Timeline
BLNDBLEND LABS INC	1,732,575	$6.5M	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	65,154	$6.42M	0.01%	-5,205	Timeline
AMCOR PLCAMCOR PLC	562,687	$6.38M	0.01%	+40,204
FITBFIFTH THIRD BANCORP	148,426	$6.36M	0.01%	-30,334	Timeline
DOWDOW HLDGS INC	115,532	$6.31M	0.01%	+3,652	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	542,223	$6.31M	0.01%	-40,634	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,209,748	$6.3M	0.01%	+1,766,672
AONAON PLC	18,184	$6.29M	0.01%	+1,165	Timeline
WENWENDYS CO	358,843	$6.29M	0.01%	-4,437	Timeline
VIPSVIPSHOP HLDGS LTD	397,969	$6.26M	0.01%	-4,805	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	56,344	$6.17M	0.01%	-9,303	Timeline
PNWPINNACLE WEST CAP CORP	69,611	$6.17M	0.01%	-7,806	Timeline
OHIOMEGA HEALTHCARE INVS INC	151,096	$6.15M	0.01%	+3,669	Timeline
ABEVAMBEV SA	2,481,601	$6.05M	0.01%	+257,463	Timeline
APPAPPLOVIN CORP	46,215	$6.03M	0.01%	-28,775	Timeline
TDGTRANSDIGM GROUP INC	4,176	$5.96M	0.01%	-385	Timeline
BKRBAKER HUGHES COMPANY	164,770	$5.96M	0.01%	+3,303	Timeline
ESIELEMENT SOLUTIONS INC	217,392	$5.9M	0.01%	+20,602	Timeline
WATWATERS CORP	16,337	$5.88M	0.01%	+2,138	Timeline
WIXWIX COM LTD	35,135	$5.87M	0.01%	+43	Timeline
LENLENNAR CORP	31,206	$5.85M	0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	379,100	$5.8M	0.01%	0	Timeline
KRKROGER CO	99,802	$5.72M	0.01%	+4,256	Timeline
EPREPR PPTYS	115,452	$5.66M	0.01%	-16,656	Timeline
GNTXGENTEX CORP	189,048	$5.61M	0.01%	-54,086	Timeline
PWERNOMURA ETF TR	194,000	$5.61M	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	97,052	$5.58M	0.01%	+4,260	Timeline
RFREGIONS FINANCIAL CORP NEW	239,023	$5.58M	0.01%	-34,483	Timeline
YUMYUM BRANDS INC	39,510	$5.52M	0.01%	+17,816	Timeline
AESAES CORP	274,957	$5.52M	0.01%	-11,311	Timeline
MSTRSTRATEGY INC	32,610	$5.5M	0.01%	+29,018	Timeline
NVRNVR INC	560	$5.49M	0.01%	-197	Timeline
COLDAMERICOLD REALTY TRUST INC	193,903	$5.48M	0.01%	+67,561	Timeline
ACGLARCH CAP GROUP LTD	48,376	$5.41M	0.01%	-3,137	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	323,533	$5.41M	0.01%	-758,479
ALSNALLISON TRANSMISSION HLDGS I	55,500	$5.33M	0.01%	-3,117	Timeline
BILDNOMURA ETF TR	190,000	$5.31M	0.01%	0	Timeline
IMVTIMMUNOVANT INC	185,984	$5.3M	0.01%	+63,884	Timeline
ICFIICF INTL INC	31,751	$5.3M	0.01%	+217	Timeline
APLSAPELLIS PHARMACEUTICALS INC	183,289	$5.29M	0.01%	-1,642	Timeline
MEDPMEDPACE HLDGS INC	15,834	$5.29M	0.01%	-14,661	Timeline
IIPRINNOVATIVE INDL PPTYS INC	38,879	$5.23M	0.01%	+14,173	Timeline
NGVTINGEVITY CORP	133,772	$5.22M	0.01%	+5,125	Timeline
FCNFTI CONSULTING INC	22,916	$5.21M	0.01%	-12,420	Timeline
LOPEGRAND CANYON ED INC	36,608	$5.19M	0.01%	+4,525	Timeline
ABNBAIRBNB INC	40,725	$5.16M	0.01%	+4,239	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	252,269	$5.16M	0.01%	+9,010	Timeline
MRVLMARVELL TECHNOLOGY INC	71,422	$5.15M	0.01%	+9,481	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	111,742	$5.04M	0.01%	new
SBRASABRA HEALTH CARE REIT INC	269,180	$5.01M	0.01%	+4,735	Timeline
CPNGCOUPANG INC	203,503	$5M	0.01%	-136,127	Timeline
CTRECARETRUST REIT INC	161,683	$4.99M	0.01%	-2,793	Timeline
CNHCNH INDL N V	444,900	$4.94M	0.01%	+93,510	Timeline
GKOSGLAUKOS CORP	37,708	$4.91M	0.01%	-17,562	Timeline
VGTVANGUARD WORLD FD	8,355	$4.9M	0.01%	0	Timeline
GTLBGITLAB INC	94,425	$4.87M	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	38,910	$4.86M	0.01%	+2,319	Timeline
STAXNOMURA ETF TR	190,000	$4.83M	0.01%	0	Timeline
IQIQIYI INC	1,687,032	$4.83M	0.01%	-38,971	Timeline
IBITISHARES BITCOIN TRUST ETF	132,355	$4.78M	0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	243,352	$4.68M	0.01%	+433	Timeline
NXENEXGEN ENERGY LTD	714,987	$4.67M	0.01%	+635,545	Timeline
KDPKEURIG DR PEPPER INC	124,177	$4.65M	0.01%	+25,321	Timeline
HHYATT HOTELS CORP	30,571	$4.65M	0.01%	+29,175	Timeline
DYDYCOM INDS INC	23,489	$4.63M	<0.01%	-2,431	Timeline
BROBROWN & BROWN INC	44,647	$4.63M	<0.01%	+37,132	Timeline
JBLJABIL INC	38,595	$4.62M	<0.01%	-741	Timeline
CNICANADIAN NATL RY CO	39,325	$4.61M	<0.01%	-461	Timeline
TWSTTWIST BIOSCIENCE CORP	101,324	$4.58M	<0.01%	+43,308	Timeline
LEGLEGGETT & PLATT INC	334,470	$4.55M	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	22,672	$4.55M	<0.01%	+9,828	Timeline
VNOVORNADO RLTY TR	115,133	$4.54M	<0.01%	-4,584	Timeline
SPXCSPX TECHNOLOGIES INC	28,391	$4.53M	<0.01%	-2,939	Timeline
GTESGATES INDL CORP PLC	257,739	$4.52M	<0.01%	-3,237	Timeline
BNLBROADSTONE NET LEASE INC	238,164	$4.51M	<0.01%	+81,309	Timeline
UNMUNUM GROUP	75,700	$4.5M	<0.01%	0	Timeline
CHWYCHEWY INC	153,015	$4.48M	<0.01%	-1,593	Timeline
DARDARLING INGREDIENTS INC	120,123	$4.46M	<0.01%	-173,528	Timeline
NETCLOUDFLARE INC	55,056	$4.45M	<0.01%	+30,956	Timeline
CRCRANE COMPANY	28,057	$4.44M	<0.01%	+2,673	Timeline
BNTXBIONTECH SE	37,263	$4.43M	<0.01%	0	Timeline
HUMHUMANA INC	13,918	$4.41M	<0.01%	+2,453	Timeline
CRHCRH PLC	47,038	$4.36M	<0.01%	-17,189	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	202,705	$4.32M	<0.01%	+1,384	Timeline
APOAPOLLO GLOBAL MGMT INC	34,499	$4.31M	<0.01%	-2,090	Timeline
GEVGE VERNOVA INC	16,814	$4.29M	<0.01%	-4,025	Timeline
IQVIQVIA HLDGS INC	18,091	$4.29M	<0.01%	-174	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	72,741	$4.25M	<0.01%	-7,740	Timeline
MTUSMETALLUS INC	286,135	$4.24M	<0.01%	+205,728	Timeline
PDMPIEDMONT REALTY TRUST INC	417,757	$4.22M	<0.01%	-79,200	Timeline
NEENEXTERA ENERGY INC	75,767	$4.21M	<0.01%	new	Timeline
DOXAMDOCS LTD	48,090	$4.21M	<0.01%	+4,593	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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,775,000	$8.68M	+1,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,755,000	$6.86M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,184,000	$6.58M	-466,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	126,826	$6.12M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,424,000	$5.33M	+1,076,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,047,000	$5.05M	+1,000,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	72,225	$4.93M	+15,400
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,593,000	$4.35M	-22,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,900,000	$4.32M	+1,500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,913,000	$4.13M	-575,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,565,000	$3.94M	+90,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	4,969,000	$3.89M	0
RBC BEARINGS INCRBC BEARINGS INC CONV	principal	29,018	$3.86M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,500,000	$3.85M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,828,000	$3.57M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,410,000	$3.56M	0
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	3,317,000	$3.44M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,682,000	$3.42M	0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	2,675	$3.4M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	4,195,000	$3.4M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,478,000	$3.31M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,370,000	$3.15M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,550,000	$3.06M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,633,000	$3.03M	-250,000
NICE LTDNICE LTD NOTE 9/1	principal	3,000,000	$2.87M	0
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	2,200	$2.82M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,700,000	$2.73M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	2,879,000	$2.73M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,550,000	$2.66M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,500,000	$2.66M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,753,000	$2.63M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,000,000	$2.62M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,800,000	$2.59M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,500,000	$2.56M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,100,000	$2.56M	-500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,554,000	$2.51M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,600,000	$2.48M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,351,000	$2.47M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,585,000	$2.47M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	2,445,000	$2.45M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,435,000	$2.41M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	3,091,000	$2.36M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,300,000	$2.16M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,220,000	$2.12M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,700,000	$2.02M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,000,000	$2M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,750,000	$1.99M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,950,000	$1.96M	0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	934,000	$1.96M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,700,000	$1.94M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	836,000	$1.85M	-100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,000,000	$1.82M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,800,000	$1.64M	0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	2,033,000	$1.6M	-2,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,250,000	$1.52M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	884,000	$1.4M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,400,000	$1.3M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,100,000	$1.2M	0
NUTANIX INCNUTANIX INC Convertible	principal	1,000,000	$1.19M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	2,750,000	$1.09M	-2,875,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	1,000,000	$1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	174,000	$170K	0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	120,000	$149K	-1,601,000

Sold out in Q3 2024

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

The largest 100 of 341. All 341

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,185,292	$178M	shares
POWIPOWER INTEGRATIONS INC	722,522	$50.7M	shares
PCRXPACIRA BIOSCIENCES INC	1,567,013	$44.8M	shares
ZDZIFF DAVIS INC	704,230	$38.8M	shares
PGNYPROGYNY INC	1,108,493	$31.7M	shares
WSWORTHINGTON STL INC	709,739	$23.7M	shares
PATTERSON COS INCPATTERSON COS INC	961,271	$23.2M	shares
MCHIISHARES TR	512,019	$21.6M	shares
SANBANCO SANTANDER SA	4,559,780	$21.1M	shares
PHGKONINKLIJKE PHILIPS N V	799,152	$20.1M	shares
ENVESTNET INCENVESTNET INC	319,808	$20M	shares
LYGLLOYDS BANKING GROUP PLC	7,227,644	$19.7M	shares
SONYSONY GROUP CORP	216,952	$18.4M	shares
BPBP PLC	499,604	$18M	shares
EEMAISHARES INC	236,514	$17.1M	shares
SNYSANOFI SA	328,263	$15.9M	shares
FWRGFIRST WATCH RESTAURANT GROUP	901,140	$15.8M	shares
XLPSELECT SECTOR SPDR TR	198,128	$15.2M	shares
NVSNOVARTIS AG	141,577	$15.1M	shares
WESTROCK COWESTROCK CO	293,201	$14.7M	shares
HMCHONDA MOTOR CO LTD	432,861	$14M	shares
WPPWPP PLC NEW	285,812	$13.1M	shares
KRESPDR SERIES TRUST	225,387	$11.1M	shares
MKSIMKS INC.	81,679	$10.7M	shares
XLESELECT SECTOR SPDR TR	111,039	$10.1M	shares
ILFISHARES TR	406,650	$10.1M	shares
EXPEAGLE MATLS INC	30,830	$6.7M	shares
AFRMAFFIRM HLDGS INC	216,654	$6.55M	shares
BWXTBWX TECHNOLOGIES INC	67,811	$6.44M	shares
IXNISHARES TR	68,144	$5.64M	shares
GAPGAP INC	232,433	$5.52M	shares
ESTCELASTIC N V	47,648	$5.43M	shares
XRAYDENTSPLY SIRONA INC	189,092	$4.71M	shares
ICLNISHARES TR	349,470	$4.65M	shares
SITE CENTERS CORPSITE CENTERS CORP	320,294	$4.64M	shares
CALMCAL MAINE FOODS INC	66,356	$4.05M	shares
VERXVERTEX INC	110,856	$4M	shares
HUTHUT 8 CORP	252,807	$3.79M	shares
NEENEXTERA ENERGY INC	74,000	$3.65M	principal
FERGUSON PLCFERGUSON PLC	18,641	$3.61M	shares
HXLHEXCEL CORP NEW	57,411	$3.58M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	3,653,000	$3.44M	principal
TNDMTANDEM DIABETES CARE INC	83,756	$3.38M	shares
PBWINVESCO EXCHANGE TRADED FD T	163,502	$3.29M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	55,838	$3.15M	shares
LYFTLYFT INC	196,062	$2.76M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	2,616,000	$2.6M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,597,000	$2.58M	principal
BEBLOOM ENERGY CORP	207,604	$2.54M	shares
ASXASE TECHNOLOGY HLDG CO LTD	207,633	$2.37M	shares
GDXVANECK ETF TRUST	65,807	$2.23M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	1,600,000	$2M	principal
PZZAPAPA JOHNS INTL INC	41,059	$1.93M	shares
ACLSAXCELIS TECHNOLOGIES INC	13,280	$1.89M	shares
HIMSHIMS & HERS HEALTH INC	82,054	$1.66M	shares
BHPBHP BILLITON LIMITED	27,767	$1.58M	shares
CORZCORE SCIENTIFIC INC NEW	152,964	$1.42M	shares
SMRNUSCALE PWR CORP	109,603	$1.28M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	113,852	$1.2M	shares
PEGAPEGASYSTEMS INC	18,491	$1.12M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,036	$820K	shares
AMANTERO MIDSTREAM CORP	54,136	$798K	shares
HMYHARMONY GOLD MNG LTD	61,128	$561K	shares
IWFISHARES TR	1,396	$509K	shares
CLFCLEVELAND-CLIFFS INC NEW	29,043	$447K	shares
LUCID GROUP INCLUCID GROUP INC	155,596	$406K	shares
LBTYALIBERTY GLOBAL LTD	22,794	$397K	shares
MARAMARA HOLDINGS INC	18,977	$377K	shares
WULFTERAWULF INC	80,032	$356K	shares
ABCLABCELLERA BIOLOGICS INC	119,399	$353K	shares
IRENIREN LIMITED	23,688	$267K	shares
DUOLDUOLINGO INC	1,144	$239K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,001	$238K	shares
COKECOCA COLA CONS INC	219	$238K	shares
AAONAAON INC	2,722	$237K	shares
ETSYETSY INC	3,990	$235K	shares
SSDSIMPSON MFG INC	1,386	$233K	shares
XLBSELECT SECTOR SPDR TR	2,572	$227K	shares
UUNITY SOFTWARE INC	11,678	$190K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,034	$178K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,285	$175K	shares
PATHUIPATH INC	10,145	$129K	shares
EWTISHARES INC	1,626	$88.1K	shares
QLYSQUALYS INC	600	$85.6K	shares
MEIMETHODE ELECTRS INC	8,100	$84K	shares
SAICSCIENCE APPLICATIONS INTL CO	708	$83K	shares
RDWRRADWARE LTD	4,532	$82.7K	shares
NTCTNETSCOUT SYS INC	4,413	$80.7K	shares
KINSKINGSTONE COS INC	16,000	$80K	shares
ATENA10 NETWORKS INC	5,123	$71K	shares
EQNREQUINOR ASA	2,375	$68K	shares
XLUSELECT SECTOR SPDR TR	969	$66K	shares
GGBGERDAU SA	19,959	$66K	shares
BBBLACKBERRY LTD	20,864	$51.7K	shares
DNNDENISON MINES CORP	25,000	$49.8K	shares
HRTGHERITAGE INSURANCE HLDGS INC	7,000	$49.6K	shares
LSTRLANDSTAR SYS INC	241	$44.5K	shares
VMDVIEMED HEALTHCARE INC	5,814	$38K	shares
ROIVROIVANT SCIENCES LTD	3,180	$33.6K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	15,670	$32K	shares

How Q3 2024 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 0000950123-24-011618	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC