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
RBCRBC BEARINGS INC	14,030	$4.2M	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	22,145	$4.14M	<0.01%	+455	Timeline
AGCOAGCO CORP	42,100	$4.12M	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	36,426	$4.12M	<0.01%	-18,460	Timeline
APGAPI GROUP CORP	124,471	$4.11M	<0.01%	-7,868	Timeline
PORPORTLAND GEN ELEC CO	85,611	$4.1M	<0.01%	+9,061	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	538,392	$4.08M	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	35,390	$4.07M	<0.01%	-1,300	Timeline
FFORD MTR CO	384,082	$4.06M	<0.01%	-276	Timeline
HRBBLOCK H & R INC	63,712	$4.05M	<0.01%	+22,649	Timeline
MYGNMYRIAD GENETICS INC	147,593	$4.04M	<0.01%	+667	Timeline
RRYDER SYS INC	27,700	$4.04M	<0.01%	0	Timeline
VFCV F CORP	201,928	$4.03M	<0.01%	new	Timeline
XNCRXENCOR INC	200,000	$4.02M	<0.01%	0	Timeline
NDSNNORDSON CORP	15,143	$3.98M	<0.01%	-5,703	Timeline
TFINTRIUMPH FINANCIAL INC	49,823	$3.96M	<0.01%	+340	Timeline
GENGEN DIGITAL INC	144,252	$3.96M	<0.01%	+96,231	Timeline
DOCSDOXIMITY INC	90,131	$3.93M	<0.01%	new	Timeline
NNNNNN REIT INC	80,720	$3.91M	<0.01%	-1,826	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,100	$3.91M	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	30,484	$3.91M	<0.01%	-3,243	Timeline
FLNCFLUENCE ENERGY INC	171,850	$3.9M	<0.01%	+168,903	Timeline
CYTKCYTOKINETICS INC	73,900	$3.9M	<0.01%	+301	Timeline
SNSHARKNINJA INC	35,765	$3.89M	<0.01%	+12,195	Timeline
IBBISHARES TR	26,310	$3.83M	<0.01%	+25,601	Timeline
NUNU HLDGS LTD	278,238	$3.8M	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	91,935	$3.75M	<0.01%	-9,017	Timeline
OMCOMNICOM GROUP INC	35,898	$3.71M	<0.01%	+6,874	Timeline
HAEHAEMONETICS CORP MASS	45,920	$3.69M	<0.01%	+4,396	Timeline
SKTTANGER INC	109,595	$3.64M	<0.01%	-87,930	Timeline
OFGOFG BANCORP	80,800	$3.63M	<0.01%	+9,900	Timeline
SANMSANMINA CORP	53,000	$3.63M	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	113,204	$3.61M	<0.01%	+5,525	Timeline
ZMZOOM COMMUNICATIONS INC	51,775	$3.61M	<0.01%	+20,096	Timeline
TROWPRICE T ROWE GROUP INC	33,008	$3.6M	<0.01%	+1,001	Timeline
FERGFERGUSON ENTERPRISES INC	18,016	$3.58M	<0.01%	new	Timeline
BGCBGC GROUP INC	385,888	$3.54M	<0.01%	-461,454	Timeline
MGMMGM RESORTS INTERNATIONAL	90,277	$3.53M	<0.01%	+48,735	Timeline
EQHEQUITABLE HLDGS INC	83,319	$3.5M	<0.01%	-1,900	Timeline
QUREUNIQURE NV	706,166	$3.48M	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	76,601	$3.48M	<0.01%	0	Timeline
DVADAVITA INC	20,605	$3.38M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	35,546	$3.37M	<0.01%	-6,143	Timeline
DINOHF SINCLAIR CORP	75,554	$3.37M	<0.01%	0	Timeline
SLMSLM CORP	147,145	$3.37M	<0.01%	-839	Timeline
ADUSADDUS HOMECARE CORP	25,233	$3.36M	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	37,784	$3.35M	<0.01%	-3,803	Timeline
SGSWEETGREEN INC	94,271	$3.34M	<0.01%	-48,261	Timeline
GTGOODYEAR TIRE & RUBR CO	375,862	$3.33M	<0.01%	-199,512	Timeline
CNXCNX RES CORP	101,800	$3.32M	<0.01%	-1,302,119	Timeline
SWKSSKYWORKS SOLUTIONS INC	33,492	$3.31M	<0.01%	+3,771	Timeline
KSPIKASPI KZ JSC	31,194	$3.31M	<0.01%	new	Timeline
NUENUCOR CORP	21,979	$3.3M	<0.01%	+754	Timeline
GPNGLOBAL PMTS INC	32,185	$3.3M	<0.01%	+6,000	Timeline
GRNTGRANITE RIDGE RESOURCES INC	554,508	$3.29M	<0.01%	-64,961	Timeline
TEAMATLASSIAN CORPORATION	20,725	$3.29M	<0.01%	-590	Timeline
ROKROCKWELL AUTOMATION INC	12,256	$3.29M	<0.01%	-4,013	Timeline
SIGASIGA TECHNOLOGIES INC	486,243	$3.28M	<0.01%	+314,865	Timeline
HRHEALTHCARE RLTY TR	180,646	$3.28M	<0.01%	+2,195	Timeline
ARWARROW ELECTRS INC	24,580	$3.27M	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	143,395	$3.26M	<0.01%	+114,025	Timeline
STAGSTAG INDUSTRIAL INC	82,407	$3.22M	<0.01%	-2,810	Timeline
ZIONZIONS BANCORPORATION NATL AS	67,700	$3.2M	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	15,000	$3.18M	<0.01%	-13,500	Timeline
WEXWEX INC	15,163	$3.18M	<0.01%	-64	Timeline
ALEALLETE INC	49,054	$3.15M	<0.01%	-232,390	Timeline
AMKRAMKOR TECHNOLOGY INC	102,600	$3.14M	<0.01%	-6,012	Timeline
ANABANAPTYSBIO INC	93,732	$3.14M	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	15,325	$3.14M	<0.01%	+548	Timeline
PCTYPAYLOCITY HLDG CORP	18,963	$3.13M	<0.01%	+17,459	Timeline
EPDENTERPRISE PRODS PARTNERS L	107,299	$3.12M	<0.01%	+16,374	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	169,479	$3.12M	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	210,547	$3.11M	<0.01%	+75,954	Timeline
CARGCARGURUS INC	102,608	$3.08M	<0.01%	-114,219	Timeline
CNMCORE & MAIN INC	69,140	$3.07M	<0.01%	+6,967	Timeline
ITRIITRON INC	28,714	$3.07M	<0.01%	+197	Timeline
BCIABRDN ETFS	148,903	$3.04M	<0.01%	-3,419	Timeline
LVSLAS VEGAS SANDS CORP	60,442	$3.04M	<0.01%	+14,762	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	333,975	$3.01M	<0.01%	0	Timeline
NEOGNEOGEN CORP	178,285	$3M	<0.01%	+1,219	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,130	$2.96M	<0.01%	+469	Timeline
NPWRNET POWER INC	419,942	$2.94M	<0.01%	-12,602	Timeline
PARPAR TECHNOLOGY CORP	56,413	$2.94M	<0.01%	+385	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56,050	$2.92M	<0.01%	+37	Timeline
AZEK CO INCAZEK CO INC	62,261	$2.91M	<0.01%	+6,071
NTRSNORTHERN TR CORP	32,351	$2.91M	<0.01%	+8,647	Timeline
WNCWABASH NATL CORP	151,500	$2.91M	<0.01%	+728	Timeline
FTITECHNIPFMC PLC	110,639	$2.9M	<0.01%	+757	Timeline
FORMFORMFACTOR INC	62,750	$2.89M	<0.01%	+16,867	Timeline
ADMARCHER DANIELS MIDLAND CO	48,127	$2.87M	<0.01%	-27	Timeline
PEVERPURE INC	57,039	$2.87M	<0.01%	-4,167	Timeline
IDAIDACORP INC	27,741	$2.86M	<0.01%	-7,308	Timeline
JAMFJAMF HOLDING CORP	163,399	$2.83M	<0.01%	+1,117	Timeline
ULTAULTA BEAUTY INC	7,253	$2.82M	<0.01%	-7,336	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	92,649	$2.82M	<0.01%	+7,005	Timeline
CLDTCHATHAM LODGING TR	329,965	$2.81M	<0.01%	0	Timeline
EFAISHARES TR	33,478	$2.8M	<0.01%	+23,416	Timeline
FLSFLOWSERVE CORP	53,747	$2.78M	<0.01%	+367	Timeline
AVAAVISTA CORP	71,565	$2.77M	<0.01%	+6,740	Timeline
ANSYS INCANSYS INC	8,647	$2.76M	<0.01%	+1,886
YUMCYUM CHINA HLDGS INC	61,051	$2.75M	<0.01%	-168,979	Timeline
NTNXNUTANIX INC	46,343	$2.75M	<0.01%	-148	Timeline
DCIDONALDSON INC	37,248	$2.75M	<0.01%	-32,751	Timeline
MTGMGIC INVT CORP WIS	107,200	$2.74M	<0.01%	0	Timeline
NCNONCINO INC	86,314	$2.73M	<0.01%	new	Timeline
GLWCORNING INC	60,063	$2.71M	<0.01%	-6,268	Timeline
EMNEASTMAN CHEM CO	24,205	$2.71M	<0.01%	0	Timeline
VLTOVERALTO CORP	24,187	$2.71M	<0.01%	+1,083	Timeline
BROSDUTCH BROS INC	84,530	$2.71M	<0.01%	-587,886	Timeline
EMEQNOMURA ETF TR	100,000	$2.69M	<0.01%	new	Timeline
SITCSITE CTRS CORP	44,520	$2.69M	<0.01%	new	Timeline
IEMGISHARES INC	46,632	$2.68M	<0.01%	-114,579	Timeline
LIILENNOX INTL INC	4,426	$2.67M	<0.01%	+1,259	Timeline
NFGNATIONAL FUEL GAS CO	44,100	$2.67M	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	28,389	$2.66M	<0.01%	0	Timeline
SSENTINELONE INC	111,020	$2.66M	<0.01%	new	Timeline
VVVVALVOLINE INC	63,250	$2.65M	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	21,310	$2.65M	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	35,728	$2.62M	<0.01%	-3,060	Timeline
OGNORGANON & CO	136,800	$2.62M	<0.01%	-15	Timeline
VIRTVIRTU FINL INC	84,918	$2.59M	<0.01%	+581	Timeline
USPHU S PHYSICAL THERAPY	30,083	$2.55M	<0.01%	+206	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	58,000	$2.55M	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	36,200	$2.54M	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	136,827	$2.53M	<0.01%	0	Timeline
RDNTRADNET INC	36,302	$2.52M	<0.01%	-378	Timeline
SLGSL GREEN RLTY CORP	35,921	$2.5M	<0.01%	+2,320	Timeline
ATHMAUTOHOME INC	76,228	$2.49M	<0.01%	+23,726	Timeline
REMISHARES TR	104,759	$2.49M	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	230,000	$2.48M	<0.01%	0	Timeline
BALLBALL CORP	36,450	$2.48M	<0.01%	+11,116	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,199	$2.43M	<0.01%	0	Timeline
RDNRADIAN GROUP INC	69,500	$2.41M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	410,706	$2.4M	<0.01%	-1,307,940	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	152,648	$2.4M	<0.01%	0
BLFSBIOLIFE SOLUTIONS INC	95,125	$2.38M	<0.01%	+650	Timeline
EIGEMPLOYERS HLDGS INC	49,550	$2.38M	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	137,332	$2.37M	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	24,738	$2.34M	<0.01%	-56,132	Timeline
VFHVANGUARD WORLD FD	21,238	$2.33M	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	45,612	$2.33M	<0.01%	new	Timeline
PVHPVH CORPORATION	23,100	$2.33M	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	15,015	$2.31M	<0.01%	-64,342	Timeline
WHRWHIRLPOOL CORP	21,600	$2.31M	<0.01%	0	Timeline
BRYBerry Corp	449,187	$2.31M	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	31,007	$2.3M	<0.01%	+5,314	Timeline
HOGHARLEY DAVIDSON INC	59,700	$2.3M	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,959	$2.3M	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	68,122	$2.28M	<0.01%	-6,047	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	97,861	$2.28M	<0.01%	-10,130	Timeline
MRNAMODERNA INC	33,678	$2.25M	<0.01%	+970	Timeline
EPAMEPAM SYS INC	11,282	$2.25M	<0.01%	-2,360	Timeline
CAVACAVA GROUP INC	18,028	$2.23M	<0.01%	-18,516	Timeline
OECORION S.A.	124,611	$2.22M	<0.01%	+852	Timeline
PHRPHREESIA INC	96,298	$2.19M	<0.01%	-11,042	Timeline
SNDRSCHNEIDER NATIONAL INC	76,669	$2.19M	<0.01%	+258	Timeline
MHKMOHAWK INDS INC	13,600	$2.19M	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	120,222	$2.18M	<0.01%	-91,533	Timeline
VCTRVICTORY CAP HLDGS INC DEL	39,300	$2.18M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,400	$2.18M	<0.01%	0	Timeline
OGSONE GAS INC	29,042	$2.16M	<0.01%	-8,936	Timeline
CFLTCONFLUENT INC-CLASS A	105,963	$2.16M	<0.01%	-128,856	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,143	$2.14M	<0.01%	-220	Timeline
MLKNMILLERKNOLL INC	86,600	$2.14M	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	41,014	$2.14M	<0.01%	+281	Timeline
ROGROGERS CORP	18,850	$2.13M	<0.01%	+129	Timeline
FLYWFLYWIRE CORPORATION	129,088	$2.12M	<0.01%	-1,240,310	Timeline
HALHALLIBURTON CO	72,685	$2.11M	<0.01%	+6,677	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	26,775	$2.11M	<0.01%	+1,629	Timeline
REETISHARES TR	78,594	$2.1M	<0.01%	-10,063	Timeline
PDPAGERDUTY INC	113,054	$2.1M	<0.01%	+773	Timeline
BCSBARCLAYS PLC	170,918	$2.08M	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	9,222	$2.06M	<0.01%	+570	Timeline
HTOH2O AMERICA	35,415	$2.06M	<0.01%	+16,088	Timeline
COINCOINBASE GLOBAL INC	11,432	$2.04M	<0.01%	-110,088	Timeline
RAMPLIVERAMP HLDGS INC	82,181	$2.04M	<0.01%	+562	Timeline
ELFE L F BEAUTY INC	18,616	$2.03M	<0.01%	-132,802	Timeline
ALEXALEXANDER & BALDWIN INC	105,271	$2.02M	<0.01%	+66,635	Timeline
PRIMPRIMORIS SVCS CORP	34,400	$2M	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	45,351	$1.99M	<0.01%	-6,457	Timeline
FCOMFIDELITY COVINGTON TRUST	35,987	$1.98M	<0.01%	0	Timeline
CNACNA FINL CORP	40,395	$1.98M	<0.01%	-142	Timeline
WBDWARNER BROS DISCOVERY INC	239,588	$1.98M	<0.01%	-339,182	Timeline
NICENICE LTD	11,350	$1.97M	<0.01%	-2,946	Timeline
LDOSLEIDOS HOLDINGS INC	11,966	$1.95M	<0.01%	-35,772	Timeline
CDPCOPT DEFENSE PROPERTIES	64,280	$1.95M	<0.01%	-5,931	Timeline
BUSEFIRST BUSEY CORP	74,400	$1.94M	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	26,300	$1.93M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	44,624	$1.93M	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	36,800	$1.93M	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	18,415	$1.93M	<0.01%	-1,727	Timeline
PRGPROG HOLDINGS INC	39,600	$1.92M	<0.01%	0	Timeline
PNRPENTAIR PLC	19,557	$1.91M	<0.01%	+3,999	Timeline
GNRSPDR INDEX SHS FDS	33,042	$1.91M	<0.01%	-4,025	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	249,495	$1.9M	<0.01%	new	Timeline
ADEAADEIA INC	157,800	$1.88M	<0.01%	0	Timeline
HESS CORPHESS CORP	13,716	$1.86M	<0.01%	+17
AVANGRID INCAVANGRID INC	51,653	$1.85M	<0.01%	-2,131
CGENCOMPUGEN LTD	1,020,000	$1.85M	<0.01%	0	Timeline
LINELINEAGE INC	23,546	$1.85M	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	221,651	$1.84M	<0.01%	-228,420	Timeline
MARATHON OIL CORPMARATHON OIL CORP	68,777	$1.83M	<0.01%	-931,358
HPHELMERICH & PAYNE INC	60,200	$1.83M	<0.01%	0	Timeline
FFIVF5 INC	8,311	$1.83M	<0.01%	0	Timeline
OPLNOPENLANE INC	107,985	$1.82M	<0.01%	+739	Timeline
UALUNITED AIRLS HLDGS INC	31,900	$1.82M	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	51,836	$1.82M	<0.01%	+19,178	Timeline
XYLXYLEM INC	13,425	$1.81M	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	10,391	$1.81M	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	107,417	$1.81M	<0.01%	-604,437	Timeline
PRVAPRIVIA HEALTH GROUP INC	99,261	$1.81M	<0.01%	+267	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,074	$1.8M	<0.01%	-356	Timeline
MACMACERICH CO	98,674	$1.8M	<0.01%	+10,583	Timeline
MATMATTEL INC	93,800	$1.79M	<0.01%	+22,100	Timeline
ARCCARES CAPITAL CORP	85,300	$1.79M	<0.01%	0	Timeline
BCBRUNSWICK CORP	21,300	$1.78M	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	209,341	$1.78M	<0.01%	-19,812
TPRTAPESTRY INC	37,600	$1.77M	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	35,450	$1.76M	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	11,113	$1.72M	<0.01%	-1,632	Timeline
SPRUSPRUCE POWER HOLDING CORP	605,878	$1.72M	<0.01%	-10,373	Timeline
NIONIO INC	257,044	$1.72M	<0.01%	+138,726	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	53,381	$1.71M	<0.01%	+9,219
BILLBILL HOLDINGS INC	32,356	$1.71M	<0.01%	+6,587	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,443	$1.7M	<0.01%	-18,513	Timeline
NWNNORTHWEST NAT HLDG CO	41,724	$1.7M	<0.01%	+5,444	Timeline
SNAPSNAP INC	158,883	$1.7M	<0.01%	+55,401	Timeline
LLOEWS CORP	21,480	$1.7M	<0.01%	0	Timeline
RBARB GLOBAL INC	21,064	$1.7M	<0.01%	-963	Timeline
TBPHTHERAVANCE BIOPHARMA INC	208,783	$1.68M	<0.01%	-709	Timeline
MOHMOLINA HEALTHCARE INC	4,855	$1.67M	<0.01%	0	Timeline
STKLSUNOPTA INC	260,209	$1.66M	<0.01%	+1,779	Timeline
FGF&G ANNUITIES & LIFE INC	37,036	$1.66M	<0.01%	0	Timeline
ALVAUTOLIV INC	17,700	$1.65M	<0.01%	0	Timeline
DGDOLLAR GEN CORP	19,465	$1.65M	<0.01%	+1,024	Timeline
WGOWINNEBAGO INDS INC	28,300	$1.65M	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	12,096	$1.64M	<0.01%	-58,901	Timeline
DBXDROPBOX INC	63,600	$1.62M	<0.01%	0	Timeline
SYNASYNAPTICS INC	20,751	$1.61M	<0.01%	+142	Timeline
SEICSEI INVTS CO	23,035	$1.59M	<0.01%	+704	Timeline
HBANHUNTINGTON BANCSHARES INC	108,410	$1.59M	<0.01%	-75,493	Timeline
MGEEMGE ENERGY INC	17,414	$1.59M	<0.01%	-2,807	Timeline
ZUORA INCZUORA INC	184,630	$1.59M	<0.01%	+1,262
WRBBERKLEY W R CORP	27,955	$1.59M	<0.01%	+3,931	Timeline
RGNXREGENXBIO INC	149,000	$1.56M	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	69,500	$1.55M	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	57,516	$1.54M	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	110,000	$1.53M	<0.01%	-603	Timeline
MOSMOSAIC CO	56,304	$1.51M	<0.01%	0	Timeline
FOXFOX CORP	38,624	$1.5M	<0.01%	-4	Timeline
PLTKPLAYTIKA HLDG CORP	189,100	$1.5M	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	54,900	$1.48M	<0.01%	0	Timeline
RBLXROBLOX CORP	32,862	$1.45M	<0.01%	-218,310	Timeline
CINFCINCINNATI FINL CORP	10,601	$1.44M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	67,407	$1.44M	<0.01%	+6,368	Timeline
AWRAMER STATES WTR CO	17,145	$1.43M	<0.01%	-11,834	Timeline
ACADACADIA PHARMACEUTICALS INC	92,648	$1.43M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	30,400	$1.41M	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	26,757	$1.41M	<0.01%	+1,609
FHNFIRST HORIZON CORPORATION	90,400	$1.4M	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	66,100	$1.4M	<0.01%	0	Timeline
MGNXMACROGENICS INC	420,000	$1.38M	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	200,721	$1.38M	<0.01%	-155,902	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,703	$1.38M	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	37,700	$1.38M	<0.01%	0	Timeline
IBNICICI BK LTD	45,822	$1.37M	<0.01%	-4,763	Timeline
HAFCHANMI FINL CORP	73,400	$1.36M	<0.01%	+16,600	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	51,700	$1.36M	<0.01%	0
ALLEALLEGION PLC	9,247	$1.35M	<0.01%	-639	Timeline
RPRXROYALTY PHARMA PLC	46,788	$1.32M	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	25,886	$1.32M	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	30,000	$1.29M	<0.01%	0	Timeline
MKLMARKEL GROUP INC	819	$1.28M	<0.01%	0	Timeline
IEXIDEX CORP	5,940	$1.27M	<0.01%	0	Timeline
BEKEKE HLDGS INC	63,955	$1.27M	<0.01%	0	Timeline
NWSNEWS CORP NEW	45,531	$1.27M	<0.01%	+23,495	Timeline
CCOICOGENT COMM HOLDINGS INC	16,718	$1.27M	<0.01%	-2,340	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	130,908	$1.27M	<0.01%	+7,164	Timeline
RLJRLJ LODGING TR	137,124	$1.26M	<0.01%	-455	Timeline
MATXMATSON INC	8,800	$1.25M	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	181,316	$1.25M	<0.01%	+1,240
LOCOEL POLLO LOCO HLDGS INC	91,000	$1.25M	<0.01%	+35,246	Timeline
WKCWORLD KINECT CORPORATION	39,900	$1.23M	<0.01%	0	Timeline
ENBENBRIDGE INC	30,168	$1.23M	<0.01%	+288	Timeline
BLMNBLOOMIN BRANDS INC	74,100	$1.23M	<0.01%	-279	Timeline
HVTHAVERTY FURNITURE COS INC	43,900	$1.21M	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	108,730	$1.2M	<0.01%	+41,077	Timeline
ANAUTONATION INC	6,600	$1.18M	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	33,800	$1.18M	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	32,900	$1.16M	<0.01%	0	Timeline
MMACYS INC	73,400	$1.15M	<0.01%	-1	Timeline
NMFCNEW MTN FIN CORP	95,300	$1.14M	<0.01%	0	Timeline
FSKFS KKR CAP CORP	57,747	$1.14M	<0.01%	0	Timeline
EEMISHARES TR	24,688	$1.13M	<0.01%	+3,779	Timeline
UGIUGI CORP NEW	45,200	$1.13M	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	620,000	$1.13M	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	77,200	$1.12M	<0.01%	0	Timeline
EBFENNIS INC	45,800	$1.11M	<0.01%	0	Timeline
TGNATEGNA INC	69,900	$1.1M	<0.01%	-1,042	Timeline
CGBDCARLYLE SECURED LENDING INC	64,600	$1.1M	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2,537	$1.09M	<0.01%	-13,205	Timeline
CPRICAPRI HOLDINGS LIMITED	25,588	$1.09M	<0.01%	0	Timeline
GEFGREIF INC	17,100	$1.07M	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	58,000	$1.07M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	37,746	$1.07M	<0.01%	-2,618	Timeline
DEIDOUGLAS EMMETT INC	60,631	$1.07M	<0.01%	-5,853	Timeline
CGNXCOGNEX CORP	26,225	$1.06M	<0.01%	-73,876	Timeline
SFMSPROUTS FMRS MKT INC	9,500	$1.05M	<0.01%	-8,438	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	26,899	$1.05M	<0.01%	+3,705
JKHYHENRY JACK & ASSOC INC	5,932	$1.05M	<0.01%	-216	Timeline
SLGNSILGAN HLDGS INC	19,800	$1.04M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	21,152	$1.03M	<0.01%	0	Timeline
ZZILLOW GROUP INC	16,028	$1.02M	<0.01%	-78,325	Timeline
PARAGON 28 INCPARAGON 28 INC	152,908	$1.02M	<0.01%	+1,045
BGBUNGE GLOBAL SA	10,541	$1.02M	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	41,105	$1.02M	<0.01%	-1,709	Timeline
KSSKOHLS CORP	47,900	$1.01M	<0.01%	-340,596	Timeline
GDDYGODADDY INC	6,400	$1M	<0.01%	+1,147	Timeline
SOLVSOLVENTUM CORP	14,241	$993K	<0.01%	-4,171	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,038	$990K	<0.01%	0	Timeline
NWSANEWS CORP NEW	37,010	$986K	<0.01%	0	Timeline
PIIPOLARIS INC	11,800	$982K	<0.01%	-102,980	Timeline
XPEVXPENG INC	80,056	$975K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,100	$971K	<0.01%	+500	Timeline
GUESS? INCGUESS? INC	47,500	$956K	<0.01%	-1,234
PPCPILGRIMS PRIDE CORP	20,539	$946K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	12,677	$946K	<0.01%	0	Timeline
MOG-AMOOG INC	4,648	$939K	<0.01%	-3,252	Timeline
NXQUANEX BLDG PRODS CORP	33,800	$938K	<0.01%	-21,180	Timeline
VTYXVENTYX BIOSCIENCES INC	430,000	$937K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	899,999	$936K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6,700	$926K	<0.01%	0
DTEDTE ENERGY CO	7,165	$920K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	12,710	$915K	<0.01%	0	Timeline
LEALEAR CORP	8,300	$906K	<0.01%	0	Timeline
VEONVEON LTD	29,290	$891K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	46,500	$884K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	65,000	$882K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	67,800	$880K	<0.01%	0	Timeline
TBNTAMBORAN RES CORP	43,026	$874K	<0.01%	+19,814	Timeline
OVVOVINTIV INC	22,651	$868K	<0.01%	0	Timeline
ODPTHE ODP CORP	29,100	$866K	<0.01%	0	Timeline
MPLXMPLX LP	19,363	$861K	<0.01%	new	Timeline
LILI AUTO INC	33,548	$861K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	26,100	$854K	<0.01%	new	Timeline
AKRACADIA RLTY TR	36,067	$847K	<0.01%	-7,178	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	459	$845K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	5,870	$839K	<0.01%	-425,987	Timeline
GOODGLADSTONE COMMERCIAL CORP	51,177	$831K	<0.01%	+3,030	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	45,664	$823K	<0.01%	+2,330	Timeline
XLYSELECT SECTOR SPDR TR	4,100	$822K	<0.01%	-14,259	Timeline
WMGWARNER MUSIC GROUP CORP	26,207	$820K	<0.01%	+19,881	Timeline
NRPNATURAL RESOURCE PARTNERS LP	8,317	$813K	<0.01%	-65	Timeline
ELANELANCO ANIMAL HEALTH INC	55,008	$808K	<0.01%	-20,319	Timeline
HLFHERBALIFE LTD	112,000	$805K	<0.01%	+76,500	Timeline
CIOCITY OFFICE REIT INC	137,000	$800K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	146,000	$799K	<0.01%	0	Timeline
IWDISHARES TR	4,134	$785K	<0.01%	new	Timeline
OIO-I GLASS INC	59,800	$785K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	112,552	$772K	<0.01%	+55,755	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	871	$771K	<0.01%	-65	Timeline
CCCHEMOURS CO	37,600	$764K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	160,975	$734K	<0.01%	-16,682	Timeline
GTYGETTY RLTY CORP NEW	22,907	$729K	<0.01%	+2,560	Timeline
LTCLTC PPTYS INC	19,734	$724K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	14,799	$724K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,470	$714K	<0.01%	+1,776	Timeline
ARIAPOLLO COML REAL ESTATE FIN	77,600	$713K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,197	$701K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	167,200	$689K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,266	$683K	<0.01%	+380	Timeline
ELMEELME COMMUNITIES	38,823	$683K	<0.01%	-4,389	Timeline
KEKIMBALL ELECTRONICS INC	36,600	$677K	<0.01%	0	Timeline
STLASTELLANTIS N.V	47,948	$674K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	50,903	$673K	<0.01%	+6,359	Timeline
WVEWAVE LIFE SCIENCES LTD	81,955	$672K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3,411	$672K	<0.01%	+1,100	Timeline
CCJCAMECO CORP	13,954	$666K	<0.01%	+13,368	Timeline
SILASILA REALTY TRUST INC	26,279	$665K	<0.01%	new	Timeline
CCLCARNIVAL CORP	35,481	$656K	<0.01%	-71,874	Timeline
RVTYREVVITY INC	5,123	$654K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	28,400	$639K	<0.01%	0
XRXXEROX HOLDINGS CORP	61,300	$636K	<0.01%	0	Timeline
JOYYJOYY INC	17,282	$626K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	37,774	$624K	<0.01%	+5,123	Timeline
ALTALTIMMUNE INC	100,000	$614K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	16,485	$613K	<0.01%	-610,398	Timeline
QFINQFIN HOLDINGS INC	20,468	$610K	<0.01%	-3,362	Timeline
UNITI GROUP INCUNITI GROUP INC	107,160	$604K	<0.01%	-324,310
LKQLKQ CORP	15,111	$603K	<0.01%	-7,582	Timeline
KMXCARMAX INC	7,639	$591K	<0.01%	+1,444	Timeline
PHINPHINIA INC	12,806	$589K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	29,800	$581K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,499	$581K	<0.01%	+1,487	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	42,567	$578K	<0.01%	+5,806
DCHDAUCH CORP	93,200	$576K	<0.01%	0	Timeline
URAGLOBAL X FDS	20,000	$572K	<0.01%	-100,000	Timeline
GNLGLOBAL NET LEASE INC	67,240	$566K	<0.01%	-9,645	Timeline
MONEYLION INCMONEYLION INC	13,509	$561K	<0.01%	-25,200
CSRCENTERSPACE	7,962	$561K	<0.01%	+2,318	Timeline
GSKGSK PLC	13,719	$561K	<0.01%	-454,251	Timeline
MTCHMATCH GROUP INC NEW	14,580	$552K	<0.01%	-9,595	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,419	$549K	<0.01%	+370
SAFESAFEHOLD INC	20,919	$549K	<0.01%	0	Timeline
ENTGENTEGRIS INC	4,845	$545K	<0.01%	-41,738	Timeline
JBGSJBG SMITH PPTYS	30,678	$536K	<0.01%	-2,004	Timeline
XPXP INC	29,739	$534K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	24,597	$532K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	18,600	$531K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,900	$523K	<0.01%	-8,700	Timeline
GDSGDS HLDGS LTD	25,633	$523K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,749	$517K	<0.01%	-48,214
SJMSMUCKER J M CO	4,208	$510K	<0.01%	-4,836	Timeline
RKTROCKET COS INC	26,450	$508K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	37,200	$505K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	45,613	$504K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	27,927	$499K	<0.01%	0	Timeline
EROERO COPPER CORP	22,234	$495K	<0.01%	+5,791	Timeline
GRALGRAIL INC	35,747	$492K	<0.01%	-27,268	Timeline
CLLSCELLECTIS S A	226,875	$486K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	54,469	$475K	<0.01%	-125,144	Timeline
BDNBRANDYWINE RLTY TR	86,233	$469K	<0.01%	+5,880	Timeline
AIVAPARTMENT INVT & MGMT CO	50,648	$458K	<0.01%	-1	Timeline
CGCARLYLE GROUP INC	10,622	$457K	<0.01%	+4,318	Timeline
TTCTORO CO	5,258	$456K	<0.01%	+1,117	Timeline
AARONS CO INCAARONS CO INC	45,700	$455K	<0.01%	0
LUVSOUTHWEST AIRLS CO	15,167	$449K	<0.01%	-16	Timeline
IOTSAMSARA INC	9,073	$437K	<0.01%	+4,666	Timeline
ASCARDMORE SHIPPING CORP	23,976	$434K	<0.01%	-188	Timeline
HOODROBINHOOD MKTS INC	18,487	$433K	<0.01%	+5,347	Timeline
UBSUBS GROUP AG	14,000	$431K	<0.01%	0	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	187,712	$424K	<0.01%	-8,406	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,467	$417K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	500,000	$415K	<0.01%	-5,684
DAYDAYFORCE INC	6,712	$411K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	146,779	$411K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,000	$411K	<0.01%	0	Timeline
BZKANZHUN LIMITED	23,533	$409K	<0.01%	0	Timeline
IWMISHARES TR	1,837	$405K	<0.01%	-1,195	Timeline
CVNACARVANA CO	2,230	$388K	<0.01%	-34,124	Timeline
FERFERROVIAL NV	8,944	$384K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	12,696	$383K	<0.01%	new	Timeline
ARGXARGENX SE	704	$382K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2,284	$380K	<0.01%	new	Timeline
TOSTTOAST INC	13,334	$377K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1,128	$377K	<0.01%	-1,030	Timeline
FLUTFLUTTER ENTMT PLC	1,598	$376K	<0.01%	-1,000	Timeline
BENFRANKLIN TEMPLETON INC	18,616	$375K	<0.01%	-13,081	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	34,354	$365K	<0.01%	+5,273
HRLHORMEL FOODS CORP	11,388	$361K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	7,061	$359K	<0.01%	-1,800	Timeline
ALBALBEMARLE CORP	3,773	$357K	<0.01%	-2,059	Timeline
ROKUROKU INC	4,714	$352K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	400,000	$346K	<0.01%	-7,669	Timeline
LEGNLEGEND BIOTECH CORP	6,887	$335K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,276	$334K	<0.01%	+507	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	256,385	$333K	<0.01%	0
CHECHEMED CORP NEW	544	$327K	<0.01%	-66	Timeline
TALOTALOS ENERGY INC	30,570	$316K	<0.01%	-240	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	606,429	$311K	<0.01%	new
PAYCPAYCOM SOFTWARE INC	1,865	$311K	<0.01%	-4,787	Timeline
HPPHUDSON PAC PPTYS INC	64,164	$307K	<0.01%	+14,265	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	63,789	$304K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	61,090	$301K	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	548,328	$296K	<0.01%	-193,766
MNSOMINISO GROUP HLDG LTD	16,732	$293K	<0.01%	+771	Timeline
SHELSHELL PLC	4,373	$288K	<0.01%	-257,296	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	150,000	$284K	<0.01%	0
KOSKOSMOS ENERGY LTD	69,459	$280K	<0.01%	-546	Timeline
WYNNWYNN RESORTS LTD	2,906	$279K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	30,800	$268K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	66,813	$267K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	4,211	$266K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	1,532	$261K	<0.01%	0	Timeline
EWCISHARES INC	6,188	$257K	<0.01%	+2,236	Timeline
UVEUNIVERSAL INS HLDGS INC	11,600	$257K	<0.01%	0	Timeline
UMHUMH PPTYS INC	12,911	$254K	<0.01%	new	Timeline
RYROYAL BK CDA	2,000	$250K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	5,529	$249K	<0.01%	new
WFGWEST FRASER TIMBER CO LTD	2,515	$245K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,672	$243K	<0.01%	-18,426	Timeline
AVIRATEA PHARMACEUTICALS INC	70,000	$235K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	7,052	$221K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	9,103	$219K	<0.01%	0	Timeline
GIBCGI INC	1,900	$219K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	17,480	$216K	<0.01%	+13,647	Timeline
LBRDKLIBERTY BROADBAND CORP	2,734	$211K	<0.01%	-971	Timeline
STNESTONECO LTD	18,753	$211K	<0.01%	new	Timeline
ALXALEXANDERS INC	865	$210K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	150,000	$206K	<0.01%	0
GFSGLOBALFOUNDRIES INC	5,099	$205K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	6,735	$199K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,350	$188K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,208	$178K	<0.01%	-2,831	Timeline
XLKSELECT SECTOR SPDR TR	736	$166K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	93,612	$166K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,105	$161K	<0.01%	0
TXTERNIUM SA	4,329	$160K	<0.01%	-6,779	Timeline
SIRISIRIUSXM HOLDINGS INC	6,727	$159K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	3,929	$158K	<0.01%	0	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