MACQUARIE GROUP LTD

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

MACQUARIE GROUP LTD reported $82,417,547,861 across 1,663 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 17.49% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002200

Period: 2024-12-31
Reported value: $82.4B
Holdings: 1,663
Top 10 weight: 17.49%
New: 116
Sold out: 106

Part of the filer group MACQUARIE GROUP LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADIadded	+1,405,788	$252M
DFIVnew	+5,652,108	$201M
AGGnew	+1,651,369	$160M
TSCOadded	+2,770,487	$146M
BACadded	+3,455,665	$146M

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
GOOGLreduced	-2,323,123	-$398M
NVDAreduced	-2,899,855	-$325M
MSIreduced	-664,512	-$305M
GOOGreduced	-1,388,590	-$236M
APDreduced	-883,649	-$220M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002200, largest first. % of portfolio is the value over $82,416,227,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,385,796	$2.91B	3.53%	-509,721	Timeline
NVDANVIDIA CORPORATION	22,612,495	$2.53B	3.07%	-2,899,855	Timeline
AAPLAPPLE INC	9,261,191	$2.07B	2.51%	-611,836	Timeline
AMZNAMAZON COM INC	8,940,054	$1.83B	2.23%	-997,530	Timeline
GOOGLALPHABET INC	7,704,870	$1.32B	1.6%	-2,323,123	Timeline
METAMETA PLATFORMS INC	2,166,830	$1.13B	1.37%	+43,385	Timeline
VVISA INC	2,440,268	$750M	0.91%	-336,888	Timeline
AVGOBROADCOM INC	3,631,805	$635M	0.77%	+118,921	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,620,520	$625M	0.76%	-134,483	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,094,297	$611M	0.74%	-30,250	Timeline
CRMSALESFORCE INC	2,025,407	$577M	0.7%	+360,761	Timeline
UNHUNITEDHEALTH GROUP INC	1,161,777	$572M	0.69%	-387,762	Timeline
CSGPCOSTAR GROUP INC	7,327,067	$523M	0.64%	-296,804	Timeline
VOOVANGUARD INDEX FDS	849,853	$458M	0.56%	+190,532	Timeline
EAELECTRONIC ARTS INC	3,006,079	$438M	0.53%	-330,828	Timeline
XOMEXXON MOBIL CORP	3,875,236	$399M	0.48%	-631,297	Timeline
EQIXEQUINIX INC	424,597	$397M	0.48%	-14,503	Timeline
CSCOCISCO SYS INC	8,234,085	$394M	0.48%	-2,650,789	Timeline
MAMASTERCARD INCORPORATED	773,473	$391M	0.47%	+56,639	Timeline
ISRGINTUITIVE SURGICAL INC	757,507	$388M	0.47%	-79,346	Timeline
HWMHOWMET AEROSPACE INC	3,537,540	$385M	0.47%	-393,218	Timeline
MSIMOTOROLA SOLUTIONS INC	832,471	$382M	0.46%	-664,512	Timeline
MRKMERCK & CO INC	3,883,213	$377M	0.46%	-519,404	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,562,772	$376M	0.46%	+29,181	Timeline
ALLALLSTATE CORP	1,921,837	$369M	0.45%	-325,036	Timeline
DHRDANAHER CORP DEL	1,972,018	$351M	0.43%	+379,223	Timeline
ADIANALOG DEVICES INC	1,892,341	$339M	0.41%	+1,405,788	Timeline
HONHONEYWELL INTL INC	1,641,371	$329M	0.4%	-53,583	Timeline
NFLXNETFLIX INC.	384,062	$328M	0.4%	-10,786	Timeline
DUKDUKE ENERGY CORP NEW	3,027,733	$323M	0.39%	-308,456	Timeline
SAPSAP SE	1,304,333	$321M	0.39%	+45,389	Timeline
CITHE CIGNA GROUP	1,153,031	$315M	0.38%	-133,099	Timeline
VMRKVIVMARK RESIDENTIAL	4,362,554	$312M	0.38%	-559,199	Timeline
JNJJOHNSON & JOHNSON	2,197,200	$304M	0.37%	-21,649	Timeline
MUMICRON TECHNOLOGY INC	4,040,443	$301M	0.36%	+592,101	Timeline
GOOGALPHABET INC	1,759,919	$299M	0.36%	-1,388,590	Timeline
LOWLOWES COS INC	1,225,508	$297M	0.36%	-172,306	Timeline
TFCTRUIST FINL CORP	6,824,050	$294M	0.36%	-956,456	Timeline
VEEVVEEVA SYS INC	1,357,724	$285M	0.35%	-140,835	Timeline
NKENIKE INC	3,752,777	$281M	0.34%	-1,558,270	Timeline
BACBANK OF AMER CORP	6,636,603	$280M	0.34%	+3,455,665	Timeline
DISDISNEY WALT CO	2,807,800	$280M	0.34%	-8,226	Timeline
KOCOCA COLA CO	4,607,743	$278M	0.34%	+64,417	Timeline
CVXCHEVRON CORPORATION	1,965,071	$275M	0.33%	-252,086	Timeline
ORCLORACLE CORP	1,706,688	$274M	0.33%	-463,441	Timeline
TRVTRAVELERS COMPANIES INC	1,141,653	$273M	0.33%	-447,613	Timeline
TSLATESLA INC	785,210	$264M	0.32%	-69,638	Timeline
INTUINTUIT	419,540	$257M	0.31%	-45,158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	295,409	$255M	0.31%	+8,844	Timeline
DDDUPONT DE NEMOURS INC	3,326,678	$252M	0.31%	-410,833	Timeline
WCNWASTE CONNECTIONS INC	1,450,176	$249M	0.3%	-21,437	Timeline
CDWCDW CORP	1,433,638	$249M	0.3%	+350,690	Timeline
HDHOME DEPOT INC	676,208	$248M	0.3%	+11,935	Timeline
ADSKAUTODESK INC	844,772	$247M	0.3%	+7,163	Timeline
NOCNORTHROP GRUMMAN CORP	530,957	$247M	0.3%	-65,979	Timeline
CPRTCOPART INC	4,272,175	$243M	0.3%	-623,716	Timeline
USBUS BANCORP	6,172,599	$243M	0.3%	-1,046,799	Timeline
HUBSHUBSPOT INC	344,073	$240M	0.29%	+56,746	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,232,206	$239M	0.29%	-1,756,349	Timeline
FISFIDELITY NATL INFORMATION SV	2,980,426	$239M	0.29%	-647,770	Timeline
TDYTELEDYNE TECHNOLOGIES INC	513,727	$238M	0.29%	-114,466	Timeline
CDNSCADENCE DESIGN SYSTEM INC	800,006	$237M	0.29%	+39,469	Timeline
IEFAISHARES TR	3,329,508	$234M	0.28%	+907,651	Timeline
DOVDOVER CORP	1,247,102	$233M	0.28%	-268,862	Timeline
LLYELI LILLY & CO	331,252	$232M	0.28%	-11,169	Timeline
WELLWELLTOWER INC	1,852,363	$231M	0.28%	-102,467	Timeline
MSCIMSCI INC	386,937	$230M	0.28%	+72,211	Timeline
WKWORKIVA INC	2,100,796	$230M	0.28%	+10,751	Timeline
JJACOBS SOLUTIONS INC	1,722,967	$230M	0.28%	-129,913	Timeline
NEENEXTERA ENERGY INC	3,272,751	$229M	0.28%	-71,082	Timeline
KRGKITE REALTY GROUP TRUST	9,005,096	$227M	0.28%	-1,333,977	Timeline
HSYHERSHEY CO	1,338,402	$226M	0.27%	+57,190	Timeline
ONBOLD NATL BANCORP IND	10,283,216	$223M	0.27%	+689,771	Timeline
CAGCONAGRA BRANDS INC	8,049,387	$223M	0.27%	-1,007,542	Timeline
FASTFASTENAL CO	3,121,170	$223M	0.27%	+30,181	Timeline
BKNGBOOKING HOLDINGS INC	46,053	$222M	0.27%	-6,021	Timeline
HOLXHOLOGIC INC	3,031,418	$217M	0.26%	-288,679	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	958,993	$216M	0.26%	-31,755	Timeline
CVSCVS HEALTH CORP	4,847,497	$215M	0.26%	+147,009	Timeline
MELIMERCADOLIBRE INC	124,750	$212M	0.26%	+4,597	Timeline
JPMJPMORGAN CHASE & CO	1,101,211	$208M	0.25%	+205,715	Timeline
DDOGDATADOG INC	1,435,976	$205M	0.25%	+155,631	Timeline
BAXBAXTER INTL INC	7,031,431	$204M	0.25%	+1,000,151	Timeline
TTDTHE TRADE DESK INC	1,728,018	$203M	0.25%	-513,420	Timeline
DFIVDIMENSIONAL ETF TRUST	5,652,108	$201M	0.24%	new	Timeline
IDXXIDEXX LABS INC	481,635	$198M	0.24%	+37,438	Timeline
FISVFISERV INC	978,661	$197M	0.24%	+4,179	Timeline
VRSNVERISIGN INC	936,888	$193M	0.23%	-294,528	Timeline
EFXEQUIFAX INC	760,886	$193M	0.23%	+26,339	Timeline
BABAALIBABA GROUP HLDG LTD	2,266,974	$192M	0.23%	-443,447	Timeline
SPGIS&P GLOBAL INC	394,075	$190M	0.23%	+39,297	Timeline
SHOOMADDEN STEVEN LTD	4,387,575	$187M	0.23%	-281,516	Timeline
PLDPROLOGIS INC.	1,790,657	$185M	0.23%	-78,278	Timeline
FSSFEDERAL SIGNAL CORP	1,981,174	$183M	0.22%	-246,802	Timeline
CORCENCORA INC	818,389	$182M	0.22%	-30,021	Timeline
JJSFJ & J SNACK FOODS CORP	1,166,389	$181M	0.22%	-29,937	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,309,017	$180M	0.22%	-365,467	Timeline
PODDINSULET CORP	690,972	$180M	0.22%	-67,210	Timeline
EFOREVERFORTH INC	2,144,747	$179M	0.22%	+95,602	Timeline
TRMBTRIMBLE INC	2,534,578	$178M	0.22%	-296,298	Timeline
MSMORGAN STANLEY	1,462,717	$178M	0.22%	-433,840	Timeline
IRTINDEPENDENCE RLTY TR INC	8,959,543	$178M	0.22%	-350,982	Timeline
TAT&T INC	10,288,926	$177M	0.21%	+3,025,125	Timeline
ACNACCENTURE PLC IRELAND	670,290	$175M	0.21%	+227,420	Timeline
TSCOTRACTOR SUPPLY CO	3,266,680	$172M	0.21%	+2,770,487	Timeline
ABTABBOTT LABORATORIES	1,588,294	$172M	0.21%	+37,602	Timeline
ESNTESSENT GROUP LTD	3,146,217	$171M	0.21%	-45,543	Timeline
WBSWEBSTER FINL CORP	3,097,666	$171M	0.21%	-118,991	Timeline
POOLPOOL CORP	497,323	$169M	0.21%	-43,786	Timeline
FNDFLOOR & DECOR HLDGS INC	1,695,719	$169M	0.21%	-344,786	Timeline
EWBCEAST WEST BANCORP INC	1,761,780	$169M	0.2%	-325,712	Timeline
COPCONOCOPHILLIPS	1,747,531	$168M	0.2%	+50,439	Timeline
COHRCOHERENT CORP	1,765,594	$167M	0.2%	-460,382	Timeline
BSXBOSTON SCIENTIFIC CORP	1,923,405	$167M	0.2%	+74,032	Timeline
GPCGENUINE PARTS CO	1,432,170	$167M	0.2%	-160,756	Timeline
AXPAMERICAN EXPRESS CO	579,317	$166M	0.2%	-10,528	Timeline
HEI-AHEICO CORP NEW	889,250	$165M	0.2%	-81,208	Timeline
SMTCSEMTECH CORP	2,673,769	$165M	0.2%	+171,833	Timeline
MKTXMARKETAXESS HLDGS INC	720,292	$162M	0.2%	-208,294	Timeline
CASYCASEYS GEN STORES INC	407,049	$161M	0.2%	-5,811	Timeline
UBERUBER TECHNOLOGIES INC	3,736,241	$161M	0.2%	+1,169,865	Timeline
AGGISHARES TR	1,651,369	$160M	0.19%	new	Timeline
EATBRINKER INTL INC	1,207,658	$160M	0.19%	-397,145	Timeline
INSMINSMED INC	2,313,159	$160M	0.19%	+27,238	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	667,490	$160M	0.19%	-1,581	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,150,287	$159M	0.19%	-1,825,069
TERTERADYNE INC	1,272,683	$159M	0.19%	-77,152	Timeline
ONONON HLDG AG	2,919,593	$159M	0.19%	-906,338	Timeline
QTWOQ2 HLDGS INC	1,575,408	$159M	0.19%	-68,917	Timeline
RGENREPLIGEN CORP	1,099,876	$158M	0.19%	-104,457	Timeline
MNDYMONDAY COM LTD	670,347	$158M	0.19%	+524,741	Timeline
PINSPINTEREST INC	5,436,997	$158M	0.19%	-1,059,578	Timeline
TECHBIO-TECHNE CORP	2,183,779	$157M	0.19%	-310,655	Timeline
ROLROLLINS INC	3,393,340	$157M	0.19%	-109,403	Timeline
MTNVAIL RESORTS INC	834,532	$156M	0.19%	-48,196	Timeline
MPWRMONOLITHIC PWR SYS INC	263,039	$155M	0.19%	-8,906	Timeline
MLMMARTIN MARIETTA MATLS INC	296,117	$152M	0.18%	+5,242	Timeline
CPAYCORPAY INC	449,695	$151M	0.18%	+6,968	Timeline
PGPROCTER & GAMBLE CO	1,080,621	$151M	0.18%	-156,832	Timeline
PGRPROGRESSIVE CORP	770,568	$151M	0.18%	+108,582	Timeline
OWLBLUE OWL CAPITAL INC	6,479,620	$151M	0.18%	-701,242	Timeline
VLYVALLEY NATL BANCORP	16,633,865	$151M	0.18%	+555,028	Timeline
AMATAPPLIED MATLS INC	946,165	$150M	0.18%	-220,731	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,004,449	$149M	0.18%	-249,436	Timeline
ADCAGREE RLTY CORP	2,106,115	$148M	0.18%	-204,061	Timeline
AXSAXIS CAP HLDGS LTD	1,669,029	$148M	0.18%	-78,002	Timeline
PRPERMIAN RESOURCES CORP	10,281,644	$148M	0.18%	+400,512	Timeline
PFEPFIZER INC	7,281,544	$148M	0.18%	+1,857,664	Timeline
GNRCGENERAC HLDGS INC	953,568	$147M	0.18%	-277,085	Timeline
EXLSEXLSERVICE HLDGS INC	3,320,506	$147M	0.18%	+8,381	Timeline
COFCAPITAL ONE FINL CORP	830,169	$145M	0.18%	-47,217	Timeline
LECOLINCOLN ELEC HLDGS INC	761,473	$143M	0.17%	-2,245	Timeline
PDDPDD HOLDINGS INC	1,448,959	$141M	0.17%	-56,611	Timeline
MMSIMERIT MED SYS INC	1,449,444	$140M	0.17%	-136,644	Timeline
SIGISELECTIVE INS GROUP INC	1,498,439	$140M	0.17%	-59,011	Timeline
SNVSYNOVUS FINANCIAL CORP	2,725,936	$140M	0.17%	-216,872	Timeline
BCCBOISE CASCADE CO DEL	1,173,220	$139M	0.17%	-7,083	Timeline
COOCOOPER COS INC	1,523,806	$139M	0.17%	+5,458	Timeline
HALOHALOZYME THERAPEUTICS INC	2,905,485	$139M	0.17%	-105,340	Timeline
BKHBLACK HILLS CORP	2,358,688	$138M	0.17%	-127,398	Timeline
SFSTIFEL FINL CORP	1,299,323	$138M	0.17%	-182,147	Timeline
KBHKB HOME	2,090,209	$137M	0.17%	-16,369	Timeline
SHWSHERWIN WILLIAMS CO	407,049	$135M	0.16%	-18,931	Timeline
TYLTYLER TECHNOLOGIES INC	236,269	$135M	0.16%	-41,631	Timeline
RACEFERRARI N V	316,644	$135M	0.16%	-11,079	Timeline
ROADCONSTRUCTION PARTNERS INC	1,506,918	$133M	0.16%	+19,301	Timeline
ITTITT INC	932,019	$133M	0.16%	-46,842	Timeline
LBRTLIBERTY ENERGY INC	6,661,523	$132M	0.16%	+1,173,727	Timeline
MTXMINERALS TECHNOLOGIES INC	1,738,540	$132M	0.16%	-6,136	Timeline
AZOAUTOZONE INC	41,991	$132M	0.16%	-1,076	Timeline
KKRKKR & CO INC	913,276	$131M	0.16%	-357,645	Timeline
IMAXIMAX CORP	5,101,335	$131M	0.16%	-78,949	Timeline
SRESEMPRA	1,512,917	$131M	0.16%	-97,966	Timeline
ASMLASML HLDG NV	188,118	$130M	0.16%	-77,878	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	744,330	$130M	0.16%	+193,210	Timeline
GILDGILEAD SCIENCES INC	1,454,834	$130M	0.16%	+60,957	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,519,236	$129M	0.16%	-569,249	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,653,166	$128M	0.16%	-194,869	Timeline
NOVTNOVANTA INC	834,649	$128M	0.15%	+6,271	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	382,719	$128M	0.15%	+99,923
LMTLOCKHEED MARTIN CORP	270,387	$127M	0.15%	+100,329	Timeline
WDCWESTERN DIGITAL CORP	2,144,796	$127M	0.15%	+124,076	Timeline
PSAPUBLIC STORAGE	430,567	$127M	0.15%	-8,447	Timeline
VICIVICI PPTYS INC	4,354,125	$126M	0.15%	-78,232	Timeline
FDSFACTSET RESH SYS INC	264,284	$126M	0.15%	-12,334	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,297,991	$126M	0.15%	-96,184	Timeline
COLBCOLUMBIA BKG SYS INC	4,613,613	$125M	0.15%	-190,475	Timeline
SLABSILICON LABORATORIES INC	1,002,349	$125M	0.15%	+132,848	Timeline
BXBLACKSTONE INC	745,423	$124M	0.15%	-119,664	Timeline
ALGNALIGN TECHNOLOGY INC	589,447	$122M	0.15%	-33,367	Timeline
LNGCHENIERE ENERGY INC	567,090	$122M	0.15%	-26,001	Timeline
VRNSVARONIS SYS INC	2,724,656	$121M	0.15%	-504,509	Timeline
TREXTREX INC	1,741,970	$120M	0.15%	-186,796	Timeline
WERNWERNER ENTERPRISES INC	3,346,395	$120M	0.15%	-69,063	Timeline
KNSLKINSALE CAP GROUP INC	256,284	$119M	0.14%	+7,438	Timeline
CMECME GROUP INC	736,314	$119M	0.14%	+155,322	Timeline
CWSTCASELLA WASTE SYS INC	1,124,236	$119M	0.14%	-101,806	Timeline
PCGPG&E CORP	5,975,984	$119M	0.14%	-39,525	Timeline
EXCEXELON CORP	3,190,250	$119M	0.14%	-31,989	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	648,686	$118M	0.14%	+15,446	Timeline
LXPLXP INDUSTRIAL TRUST	14,353,386	$117M	0.14%	-530,659	Timeline
FFBC1ST FINL BANCORP	4,331,472	$116M	0.14%	+60,056	Timeline
MDBMONGODB INC	499,735	$116M	0.14%	+84,597	Timeline
ABBVABBVIE INC	722,721	$116M	0.14%	+196,709	Timeline
SHOPSHOPIFY INC	1,085,642	$115M	0.14%	-4,317	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,877,399	$115M	0.14%	-6,353	Timeline
DKNGDRAFTKINGS INC NEW	3,082,492	$115M	0.14%	-2,146,186	Timeline
MCKMCKESSON CORP	205,587	$114M	0.14%	+32,258	Timeline
AMDADVANCED MICRO DEVICES INC	986,619	$113M	0.14%	-784,604	Timeline
MTZMASTEC INC	822,149	$112M	0.14%	-249,514	Timeline
SouthState CorpSouthState Corp	1,114,681	$111M	0.13%	+1,867
XELXCEL ENERGY INC	1,982,842	$111M	0.13%	+291,495	Timeline
DLRDIGITAL RLTY TR INC	636,937	$111M	0.13%	-37,376	Timeline
ITGRINTEGER HLDGS CORP	834,384	$111M	0.13%	-185,582	Timeline
FNBF N B CORP	7,442,651	$110M	0.13%	-297,952	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,243,103	$110M	0.13%	+91,888
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,258,976	$110M	0.13%	-4,685
AMTAMERICAN TOWER CORP	610,161	$109M	0.13%	-350	Timeline
SPSCSPS COMM INC	590,079	$109M	0.13%	+48,785	Timeline
KAIKADANT INC	314,039	$108M	0.13%	-1,091	Timeline
GTLSCHART INDS INC	564,921	$108M	0.13%	+10,871	Timeline
LPXLOUISIANA PAC CORP	1,028,560	$107M	0.13%	-19,458	Timeline
ITOTISHARES TR	807,199	$104M	0.13%	+123,125	Timeline
EXPEEXPEDIA GROUP INC	551,210	$102M	0.12%	+501,838	Timeline
ILMNILLUMINA INC	967,356	$101M	0.12%	+308,504	Timeline
GPORGULFPORT ENERGY CORP	549,050	$101M	0.12%	+161,359	Timeline
WCCWESCO INTL INC	558,762	$101M	0.12%	-24,221	Timeline
MYRGMYR GROUP INC	676,535	$101M	0.12%	-2,380	Timeline
PCTYPAYLOCITY HLDG CORP	504,201	$101M	0.12%	+485,238	Timeline
SESEA LTD	944,140	$100M	0.12%	-201,047	Timeline
UNPUNION PAC CORP	461,554	$99.9M	0.12%	-1,892	Timeline
INSPINSPIRE MED SYS INC	537,594	$99.7M	0.12%	-44,726	Timeline
KMIKINDER MORGAN INC DEL	3,698,918	$99.3M	0.12%	-134,534	Timeline
CCICROWN CASTLE INC	1,110,799	$99.3M	0.12%	-179,513	Timeline
NETCLOUDFLARE INC	917,741	$98.8M	0.12%	+862,685	Timeline
MODMODINE MFG CO	847,610	$98.3M	0.12%	+79,858	Timeline
OGEOGE ENERGY CORP	2,362,053	$97.4M	0.12%	+465,847	Timeline
AVBAVALONBAY CMNTYS INC	448,215	$97.4M	0.12%	-3,550	Timeline
CACICACI INTL INC	239,858	$96.9M	0.12%	-5,279	Timeline
BOOTBOOT BARN HLDGS INC	638,101	$96.9M	0.12%	+595,247	Timeline
KBRKBR INC	1,665,449	$96.5M	0.12%	-68,913	Timeline
WFCWELLS FARGO & CO	1,495,131	$96M	0.12%	-231,659	Timeline
HLNEHAMILTON LANE INC	647,176	$95.8M	0.12%	-102,401	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	744,413	$95.8M	0.12%	+733,339	Timeline
KTBKONTOOR BRANDS INC	1,119,872	$95.6M	0.12%	-3,419	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,628,907	$95.1M	0.12%	-2,990	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,445,875	$94.8M	0.12%	-130,738	Timeline
LGNDLIGAND PHARMACEUTICALS INC	884,380	$94.8M	0.11%	-2,895	Timeline
CCKCROWN HLDGS INC	1,138,656	$94.2M	0.11%	-28,196	Timeline
ABMABM INDS INC	1,832,820	$93.8M	0.11%	-5,632	Timeline
SMSM ENERGY COMPANY	2,417,631	$93.7M	0.11%	+416,485	Timeline
LPLALPL FINL HLDGS INC	286,994	$93.7M	0.11%	+33,421	Timeline
CNOCNO FINL GROUP INC	2,518,224	$93.7M	0.11%	-7,746	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,734,364	$93.6M	0.11%	+231,021	Timeline
CMSCMS ENERGY CORP	1,416,373	$93.6M	0.11%	+98,698	Timeline
DRSLEONARDO DRS INC	2,850,609	$92.1M	0.11%	-267,442	Timeline
PMPHILIP MORRIS INTL INC	817,113	$91.1M	0.11%	-83,223	Timeline
AIZASSURANT INC	427,044	$90.5M	0.11%	-10,889	Timeline
WTRGESSENTIAL UTILS INC	2,486,280	$90.3M	0.11%	-127,855	Timeline
SPGSIMON PPTY GROUP INC NEW	537,558	$90.2M	0.11%	-63,170	Timeline
WSFSWSFS FINL CORP	1,688,796	$89.7M	0.11%	-5,337	Timeline
JBHTHUNT J B TRANS SVCS INC	528,939	$89.7M	0.11%	-1,941	Timeline
ONTOONTO INNOVATION INC	536,552	$89.4M	0.11%	-24,679	Timeline
OKEONEOK INC NEW	907,355	$88.8M	0.11%	-4,466	Timeline
VRTXVERTEX PHARMACEUTICALS INC	229,933	$88.7M	0.11%	-96,583	Timeline
KEXKIRBY CORP	838,120	$88.7M	0.11%	-5,694	Timeline
FLEXFLEX LTD	2,309,741	$88.7M	0.11%	-793,317	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,206,556	$88.2M	0.11%	+1,167,163	Timeline
LNTHLANTHEUS HLDGS INC	982,945	$87.9M	0.11%	+85,615	Timeline
LWLAMB WESTON HLDGS INC	1,320,249	$87.9M	0.11%	+75,750	Timeline
VRSKVERISK ANALYTICS INC	323,525	$87.6M	0.11%	-12,364	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	857,681	$87.1M	0.11%	+88,149
AEPAMERICAN ELEC PWR CO INC	958,853	$86.6M	0.11%	-1,169,794	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,505,281	$85.3M	0.1%	-370,925	Timeline
RPDRAPID7 INC	2,115,184	$85.1M	0.1%	+393,547	Timeline
HSICSCHEIN HENRY INC	1,232,281	$84.9M	0.1%	+72,259	Timeline
CMCSACOMCAST CORP NEW	3,940,293	$83.8M	0.1%	-1,171,235	Timeline
CADECADENCE BANK	2,415,036	$83.2M	0.1%	+17,787	Timeline
RRXREGAL REXNORD CORPORATION	533,504	$82.8M	0.1%	+10,559	Timeline
CSXCSX CORP	2,631,314	$82.5M	0.1%	-105,445	Timeline
OTISOTIS WORLDWIDE CORP	904,405	$82.3M	0.1%	+51,057	Timeline
VZVERIZON COMMUNICATIONS INC	2,221,905	$82M	0.1%	-759,766	Timeline
OLEDUNIVERSAL DISPLAY CORP	560,403	$81.9M	0.1%	-353,755	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,333,583	$81.9M	0.1%	+479,410	Timeline
URBNURBAN OUTFITTERS INC	1,490,893	$81.8M	0.1%	-5,041	Timeline
ATKRATKORE INC	980,282	$81.8M	0.1%	-76,169	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,612,955	$81.7M	0.1%	-489,136	Timeline
HCAHCA HEALTHCARE INC	279,189	$81.7M	0.1%	-238,593	Timeline
BROBROWN & BROWN INC	808,922	$81.6M	0.1%	+764,275	Timeline
AXSMAXSOME THERAPEUTICS INC.	964,047	$81.6M	0.1%	-31,240	Timeline
BIDUBAIDU INC	967,251	$81.5M	0.1%	-4,130	Timeline
ELLAUDER ESTEE COS INC	1,091,560	$81.4M	0.1%	+54,609	Timeline
GPIGROUP 1 AUTOMOTIVE INC	192,225	$81M	0.1%	-17,251	Timeline
TGLSTECNOGLASS INC	1,004,805	$79.7M	0.1%	+109,938	Timeline
SKMSK TELECOM CO LTD	3,784,199	$79.6M	0.1%	-50,000	Timeline
FRFIRST INDL RLTY TR INC	2,233,484	$79.4M	0.1%	-169,736	Timeline
SNXTD SYNNEX CORPORATION	674,881	$79.2M	0.1%	-20,200	Timeline
APPFAPPFOLIO INC	320,372	$79M	0.1%	+14,360	Timeline
SOSOUTHERN CO	998,275	$78.7M	0.1%	-12,322	Timeline
AORTARTIVION INC	2,737,244	$78.3M	0.09%	-8,997	Timeline
NMIHNMI HLDGS INC	2,113,743	$77.7M	0.09%	-6,831	Timeline
TJXTJX COS INC NEW	684,256	$77.4M	0.09%	-22,202	Timeline
NHINATIONAL HEALTH INVS INC	1,114,222	$77.2M	0.09%	-113,662	Timeline
TTMITTM TECHNOLOGIES INC	3,098,212	$76.7M	0.09%	-124,300	Timeline
DELLDELL TECHNOLOGIES INC	669,768	$75.8M	0.09%	+25,449	Timeline
THGHANOVER INS GROUP INC	488,444	$75.5M	0.09%	-12,640	Timeline
PNCPNC FINL SVCS GROUP INC	406,524	$75.4M	0.09%	+28,217	Timeline
TRNOTERRENO RLTY CORP	1,275,368	$75.4M	0.09%	-10,078	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	5,728,781	$74.9M	0.09%	-239,361
CMCOCOLUMBUS MCKINNON CORP N Y	2,005,295	$74.7M	0.09%	-6,771	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,259,557	$74.2M	0.09%	-13,357	Timeline
MTHMERITAGE HOMES CORP	481,186	$74M	0.09%	-196,163	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,282,091	$73.7M	0.09%	-7,705	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,137,685	$73.6M	0.09%	-21,457
PBR-APETROLEO BRASILEIRO S A	6,185,509	$73.2M	0.09%	0	Timeline
CCITIGROUP INC	1,112,298	$73.2M	0.09%	+551,270	Timeline
ATRCATRICURE INC	2,375,233	$72.6M	0.09%	-9,583	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,020,212	$72.1M	0.09%	-26,800	Timeline
BDCBELDEN INC	638,734	$71.9M	0.09%	-256,233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	229,684	$71.9M	0.09%	-54,302	Timeline
PFGCPERFORMANCE FOOD GROUP CO	849,580	$71.8M	0.09%	-35,657	Timeline
GOLFACUSHNET HLDGS CORP	1,010,578	$71.8M	0.09%	-328,308	Timeline
JDJD.COM INC	2,069,756	$71.8M	0.09%	-506,293	Timeline
TCOMTRIP COM GROUP LTD	1,038,684	$71.3M	0.09%	-13,327	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,609,380	$70.8M	0.09%	-3,719	Timeline
ASBASSOCIATED BANC-CORP	2,907,167	$69.5M	0.08%	+292,721	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	812,207	$69.4M	0.08%	-12,563	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,286,128	$68.8M	0.08%	+8,287	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,111,497	$68.6M	0.08%	-7,655	Timeline
EXREXTRA SPACE STORAGE INC	467,143	$68.5M	0.08%	+2,190	Timeline
PTENPATTERSON-UTI ENERGY INC	8,207,379	$67.8M	0.08%	-7,270,891	Timeline
SRSPIRE INC	995,837	$67.5M	0.08%	-97,010	Timeline
PJTPJT PARTNERS INC	427,216	$67.4M	0.08%	-27,722	Timeline
SNPSSYNOPSYS INC	144,809	$67.4M	0.08%	+11,313	Timeline
HOPEHOPE BANCORP INC	5,463,574	$67.1M	0.08%	-555,851	Timeline
PIIMPINJ INC	461,150	$67M	0.08%	+62,873	Timeline
KRCKILROY REALTY CORP	1,651,820	$66.8M	0.08%	+70,288	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,095,284	$66.5M	0.08%	-3,407
KGSKODIAK GAS SVCS INC	1,625,633	$66.4M	0.08%	new	Timeline
ALLYALLY FINL INC	1,839,212	$66.2M	0.08%	+310,007	Timeline
MTDRMATADOR RES CO	1,173,712	$66M	0.08%	-62,259	Timeline
KLACKLA CORP	109,397	$65.7M	0.08%	+6,103	Timeline
INVHINVITATION HOMES INC	2,068,154	$65.4M	0.08%	-258,637	Timeline
ESEESCO TECHNOLOGIES INC	489,059	$65.1M	0.08%	-1,411	Timeline
OREALTY INCOME CORP	1,248,890	$64.9M	0.08%	-257,610	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,785,890	$64.2M	0.08%	+267,104	Timeline
SNOWSNOWFLAKE INC	413,054	$63.8M	0.08%	+377,664	Timeline
CNMDCONMED CORP	929,636	$63.6M	0.08%	-5,961	Timeline
ESEVERSOURCE ENERGY	1,126,928	$63.5M	0.08%	+69,730	Timeline
KALUKAISER ALUMINIUM CORPORATION	902,470	$63.4M	0.08%	-3,115	Timeline
VTRVENTAS INC	1,088,670	$63.2M	0.08%	+674,477	Timeline
PRGSPROGRESS SOFTWARE CORP	966,164	$62.9M	0.08%	-3,333	Timeline
NEONEOGENOMICS INC	3,812,229	$62.8M	0.08%	-12,389	Timeline
GFFGRIFFON CORP	879,565	$62.7M	0.08%	-24,500	Timeline
FOLDAMICUS THERAPEUTIC	6,628,022	$62.4M	0.08%	-341,857	Timeline
VTIVANGUARD INDEX FDS	213,865	$62M	0.08%	-29,437	Timeline
QCOMQUALCOMM INC	444,797	$62M	0.08%	-41,718	Timeline
DRIDARDEN RESTAURANTS INC	336,194	$61.9M	0.08%	-8,925	Timeline
TMDXTRANSMEDICS GROUP INC	992,500	$61.9M	0.08%	+96,389	Timeline
IONSIONIS PHARMACEUTICALS INC	1,769,743	$61.9M	0.08%	-100,063	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	133,686	$61.8M	0.08%	-85,723	Timeline
INDBINDEPENDENT BK CORP MASS	961,600	$61.7M	0.07%	-3,304	Timeline
PBRPETROLEO BRASILEIRO S A	4,787,826	$61.6M	0.07%	+19,074	Timeline
TXRHTEXAS ROADHOUSE INC	339,680	$61.3M	0.07%	-29,830	Timeline
CHCOCITY HLDG CO	515,802	$61.1M	0.07%	-1,954	Timeline
TALTAL ED GROUP	6,014,057	$60.3M	0.07%	+915,061	Timeline
CMACOMERICA INC	966,099	$59.8M	0.07%	+22,751	Timeline
METMETLIFE INC	751,972	$59.7M	0.07%	+35,072	Timeline
PWRQUANTA SVCS INC	194,664	$59.7M	0.07%	-23,408	Timeline
AVNTAVIENT CORPORATION	1,460,912	$59.7M	0.07%	-72,400	Timeline
HUBBHUBBELL INC	143,802	$59.4M	0.07%	-2,168	Timeline
ICHRICHOR HOLDINGS	1,834,090	$59.1M	0.07%	+362,027	Timeline
PHPARKER-HANNIFIN CORP	97,798	$59M	0.07%	-995	Timeline
EVREVERCORE INC	210,050	$58.2M	0.07%	+3,189	Timeline
TKRTIMKEN CO	814,439	$58.1M	0.07%	-32,100	Timeline
ESSESSEX PPTY TR INC	205,322	$57.9M	0.07%	-40,513	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,024,393	$57.8M	0.07%	-3,094	Timeline
KNFKNIFE RIVER CORP	567,676	$57.7M	0.07%	-68,854	Timeline
CRUSCIRRUS LOGIC INC	577,588	$57.5M	0.07%	-17,578	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,021,766	$57.5M	0.07%	-132,530	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,296,335	$57.2M	0.07%	-8,853
BJBJS WHSL CLUB HLDGS INC	640,431	$57.2M	0.07%	-28,418	Timeline
MDUMDU RES GROUP INC	3,155,887	$56.9M	0.07%	+245,517	Timeline
INGRINGREDION INC	409,498	$56.3M	0.07%	+17,120	Timeline
CMICUMMINS INC	166,906	$56.3M	0.07%	+128,414	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	872,479	$56M	0.07%	+288,488	Timeline
GMEDGLOBUS MED INC	672,688	$55.6M	0.07%	-21,212	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,684,993	$55.4M	0.07%	-5,808	Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,103,448	$55.1M	0.07%	-35,287	Timeline
ETNEATON CORP PLC	181,106	$55M	0.07%	+81,384	Timeline
HUNHUNTSMAN CORP	3,047,342	$54.9M	0.07%	-29,376	Timeline
TEXTEREX CORP NEW	1,184,075	$54.7M	0.07%	-44,646	Timeline
WSBCWESBANCO INC	1,678,667	$54.6M	0.07%	-5,120	Timeline
UNFUNIFIRST CORP MASS	317,365	$54.3M	0.07%	-32,803	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,484,471	$54.3M	0.07%	+26,323	Timeline
VERINT SYS INCVERINT SYS INC	1,964,802	$53.9M	0.07%	+23,935
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,793,201	$53.7M	0.07%	-1,097,077
REGNREGENERON PHARMACEUTICALS	79,013	$53.4M	0.06%	+3,872	Timeline
CLHCLEAN HARBORS INC	231,900	$53.4M	0.06%	-34,057	Timeline
DGXQUEST DIAGNOSTICS INC	358,110	$53.4M	0.06%	-1,431	Timeline
DALDELTA AIR LINES INC	904,512	$53.2M	0.06%	+39,670	Timeline
LULULULULEMON ATHLETICA INC	143,365	$53.1M	0.06%	-163,779	Timeline
AZTAAZENTA INC	1,057,301	$52.9M	0.06%	+9,618	Timeline
NOWSERVICENOW INC	70,750	$52.8M	0.06%	+12,262	Timeline
EXEEXPAND ENERGY CORPORATION	529,677	$52.7M	0.06%	+62,433	Timeline
ARDXARDELYX INC	10,346,592	$52.5M	0.06%	+1,398,144	Timeline
FBNCFIRST BANCORP N C	1,176,178	$51.7M	0.06%	-3,485	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	841,803	$51.4M	0.06%	-39,742	Timeline
NTAPNETAPP INC	449,138	$51.2M	0.06%	-44,683	Timeline
CARRCARRIER GLOBAL CORPORATION	778,589	$50.9M	0.06%	+518,075	Timeline
PECOPHILLIPS EDISON & CO INC	1,357,445	$50.8M	0.06%	-199,028	Timeline
LZBLA Z BOY INC	1,164,498	$50.7M	0.06%	-3,675	Timeline
VCELVERICEL CORP	923,199	$50.7M	0.06%	-14,003	Timeline
LYVLIVE NATION ENTERTAINMENT IN	395,436	$50.4M	0.06%	+386,398	Timeline
PEPPEPSICO INC	1,016,694	$50.2M	0.06%	+679,210	Timeline
FULFULLER H B CO	744,283	$50.2M	0.06%	-9,979	Timeline
SUISUN CMNTYS INC	407,473	$50.1M	0.06%	+7,865	Timeline
TRGPTARGA RES CORP	289,142	$50.1M	0.06%	+44,825	Timeline
KWRQUAKER HOUGHTON	355,938	$50.1M	0.06%	-2,187	Timeline
YETIYETI HLDGS INC	1,298,118	$50M	0.06%	+268,827	Timeline
EHCENCOMPASS HEALTH CORP	537,435	$49.6M	0.06%	-3,853	Timeline
OMCLOMNICELL COM	1,114,560	$49.6M	0.06%	-3,941	Timeline
BOXBOX INC	1,570,244	$49.6M	0.06%	-518,260	Timeline
HIGHARTFORD INSURANCE GROUP INC	463,918	$49.5M	0.06%	+18,008	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	604,825	$49.5M	0.06%	-70,924	Timeline
DIODDIODES INC	801,108	$49.4M	0.06%	-33,077	Timeline
BYDBOYD GAMING CORP	676,474	$49.1M	0.06%	-23,570	Timeline
WAFDWAFD INC	1,514,000	$48.8M	0.06%	+54,315	Timeline
RGAREINSURANCE GROUP AMER INC	227,755	$48.5M	0.06%	+183	Timeline
SAHSONIC AUTOMOTIVE INC	759,142	$48.1M	0.06%	-2,445	Timeline
URIUNITED RENTALS INC	70,761	$48.1M	0.06%	-2,553	Timeline
WALWESTERN ALLIANCE BANCORP	574,048	$48M	0.06%	+31,856	Timeline
ALGALAMO GROUP INC	253,492	$47.1M	0.06%	-1,169	Timeline
RBRKRUBRIK INC.	732,621	$47.1M	0.06%	+213,505	Timeline
DDOMINION ENERGY INC	905,873	$47M	0.06%	+37,620	Timeline
BNYBANK OF NY MELLON CORP	633,723	$46.5M	0.06%	+49,616	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,325,804	$46.3M	0.06%	-7,719	Timeline
MOALTRIA GROUP INC	1,309,499	$46.1M	0.06%	+415,976	Timeline
WMBWILLIAMS COS INC	888,944	$45.5M	0.06%	-14,966	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	544,532	$45.5M	0.06%	-162,169
ACIWACI WORLDWIDE INC	875,183	$45.4M	0.06%	-11,621	Timeline
MHOM/I HOMES INC	341,420	$45.4M	0.06%	-15,521	Timeline
TARSTARSUS PHARMACEUTICALS INC	815,912	$45.2M	0.05%	+221,034	Timeline
TRUTRANSUNION	486,945	$45.1M	0.05%	-38,993	Timeline
LHXL3HARRIS TECHNOLOGIES INC	221,653	$45.1M	0.05%	+74,050	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,894,526	$44.9M	0.05%	-4,535	Timeline
ITUBITAU UNIBANCO HLDG S A	9,038,619	$44.8M	0.05%	-40,638	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,050,072	$44.5M	0.05%	-11,952	Timeline
SYFSYNCHRONY FINANCIAL	698,881	$44.4M	0.05%	-55,974	Timeline
BSYBENTLEY SYS INC	944,154	$44.1M	0.05%	+937,093	Timeline
PAYXPAYCHEX INC	325,874	$43.9M	0.05%	-4,986	Timeline
AMGNAMGEN INC	189,111	$43.9M	0.05%	-210,394	Timeline
IJHISHARES TR	703,394	$43.8M	0.05%	+112,621	Timeline
SOHUSOHU COM LTD	3,321,345	$43.8M	0.05%	-3,044	Timeline
RTXRTX CORPORATION	429,590	$43.7M	0.05%	-76,943	Timeline
RSRELIANCE INC	162,308	$43.7M	0.05%	-4,783	Timeline
MARMARRIOTT INTL INC NEW	164,366	$43.3M	0.05%	-17,826	Timeline
AMRCAMERESCO INC	1,845,622	$43.3M	0.05%	+168,781	Timeline
ELVELEVANCE HEALTH INC FORMERLY	126,009	$43.2M	0.05%	-40,189	Timeline
WRBYWARBY PARKER INC	1,762,922	$42.7M	0.05%	new	Timeline
CPTCAMDEN PPTY TR	367,352	$42.1M	0.05%	-40,967	Timeline
IRINGERSOLL RAND INC	481,390	$42.1M	0.05%	-47,956	Timeline
BWXTBWX TECHNOLOGIES INC	377,057	$42M	0.05%	new	Timeline
BF-BBROWN FORMAN CORP	1,108,769	$41.8M	0.05%	-1,596,590	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	533,898	$41.6M	0.05%	+1,484	Timeline
NXTNEXTPOWER INC	1,135,491	$41.5M	0.05%	+223,710	Timeline
ATIATI INC	750,504	$41.3M	0.05%	-92,509	Timeline
PATKPATRICK INDS INC	489,573	$40.7M	0.05%	+158,864	Timeline
HUBGHUB GROUP INC	912,823	$40.7M	0.05%	-3,149	Timeline
EIXEDISON INTL	523,322	$40.6M	0.05%	-24,281	Timeline
DSGXDESCARTES SYS GROUP INC	352,626	$40.1M	0.05%	+42,293	Timeline
CROXCROCS INC	364,367	$39.9M	0.05%	+51,720	Timeline
GMGENERAL MTRS CO	777,202	$39.7M	0.05%	+41,065	Timeline
CAHCARDINAL HEALTH INC	345,187	$39.7M	0.05%	+276,199	Timeline
PSNPARSONS CORP DEL	426,268	$39.3M	0.05%	-168,250	Timeline
CSRCENTERSPACE	590,967	$39.1M	0.05%	+583,005	Timeline
OSISOSI SYSTEMS INC	231,676	$38.8M	0.05%	+53,926	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,042,321	$37.9M	0.05%	-2,091	Timeline
DKSDICKS SPORTING GOODS INC	164,469	$37.6M	0.05%	+63,859	Timeline
BRXBRIXMOR PPTY GROUP INC	1,348,158	$37.5M	0.05%	-16,773	Timeline
YELPYELP INC	969,229	$37.5M	0.05%	-236,111	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	274,126	$37.4M	0.05%	-218,064	Timeline
PLMRPALOMAR HLDGS INC	353,493	$37.3M	0.05%	-1,732	Timeline
BBDBANCO BRADESCO S A	19,410,056	$37.1M	0.04%	-59,113	Timeline
AHRTAH RLTY TR INC	3,622,770	$37.1M	0.04%	-11,768	Timeline
WMTWALMART INC	578,420	$37.1M	0.04%	-2,212,890	Timeline
TXNTEXAS INSTRS INC	549,641	$37M	0.04%	+260,061	Timeline
CHHCHOICE HOTELS INTL INC	260,067	$36.9M	0.04%	-53,451	Timeline
RPCRIDGEPOST CAP INC	2,871,441	$36.2M	0.04%	+582,420	Timeline
ADBEADOBE INC	97,983	$36.1M	0.04%	-17,835	Timeline
SLBSLB LIMITED	995,758	$36.1M	0.04%	-29,343	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	649,241	$36M	0.04%	+144,042	Timeline
BRF SABRF SA	8,789,096	$35.8M	0.04%	-17,760
UTIUNIVERSAL TECHNICAL INST INC	1,389,717	$35.7M	0.04%	+129,021	Timeline
SNASNAP ON INC	107,136	$35.7M	0.04%	-20,680	Timeline
ICUIICU MED INC	229,048	$35.5M	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	389,985	$35.5M	0.04%	+9,939	Timeline
FLOFLOWERS FOODS INC	1,715,906	$35.5M	0.04%	-359,400	Timeline
STCSTEWART INFORMATION SVCS COR	525,265	$35.5M	0.04%	-17,100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	668,241	$35.4M	0.04%	+94,259	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
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,620,000	$6.6M	+4,020,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,736,000	$5.55M	-1,019,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	104,659	$5.02M	-22,167
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,500,000	$4.78M	-3,275,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,639,000	$4.78M	-1,545,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,460,000	$4.53M	-587,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,461,000	$4.33M	-963,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	49,028	$4.27M	-23,197
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,400,000	$3.95M	-500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	3,750,000	$3.7M	-843,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,042,000	$3.62M	-871,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,500,000	$3.48M	+1,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,612,000	$3.17M	-888,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,366,000	$3M	+530,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,726,000	$2.97M	new
NICE LTDNICE LTD NOTE 9/1	principal	3,000,000	$2.86M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	2,879,000	$2.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,700,000	$2.78M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,711,000	$2.73M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,683,000	$2.71M	-882,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,075,000	$2.71M	-558,000
CABLE ONE INCCABLE ONE INC NOTE	principal	3,179,000	$2.63M	-1,016,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,550,000	$2.63M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,825,000	$2.63M	-857,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,763,000	$2.6M	-607,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,200,000	$2.56M	+500,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,472,000	$2.53M	-1,497,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,520,000	$2.48M	-890,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	2,021	$2.45M	-654
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,595,000	$2.44M	-1,233,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,485,000	$2.4M	-993,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,100,000	$2.39M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	2,449,000	$2.36M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,100,000	$2.25M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,000,000	$2.21M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$2.2M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,300,000	$2.2M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,800,000	$2.17M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,200,000	$2.05M	-20,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,044,000	$1.98M	-709,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,550,000	$1.97M	-1,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,000,000	$1.96M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,750,000	$1.92M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,800,000	$1.85M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,950,000	$1.85M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,700,000	$1.84M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,600,000	$1.61M	-751,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,568,000	$1.56M	-986,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,777,000	$1.52M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,475,000	$1.49M	-970,000
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	1,520,000	$1.48M	-513,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,071,000	$1.43M	-514,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,200,000	$1.41M	-800,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,100,000	$1.36M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,200,000	$1.27M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,400,000	$1.24M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,000,000	$1.07M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	2,051,000	$955K	-699,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$781K	-397,000
CHEGG INCCHEGG INC NOTE 9/0	principal	823,000	$673K	-2,268,000
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	$155K	0

Sold out in Q4 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	204,162	$167M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	366,875	$141M	shares
BLACKROCK INCBLACKROCK INC	120,325	$114M	shares
IEURISHARES TR	861,160	$52.5M	shares
FIVEFIVE BELOW INC	569,207	$50.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	706,769	$42.8M	shares
VIAVVIAVI SOLUTIONS INC	3,580,398	$32.3M	shares
HELEHELEN OF TROY LTD	506,767	$31.3M	shares
QUALISHARES TR	128,797	$23.1M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	919,328	$21.6M	shares
MGPIMGP INGREDIENTS INC NEW	257,548	$21.4M	shares
IDYAIDEAYA BIOSCIENCES INC	638,884	$20.2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	211,360	$20.2M	shares
VSHVISHAY INTERTECHNOLOGY INC	919,361	$17.4M	shares
TENBTENABLE HLDGS INC	413,660	$16.8M	shares
OPCHOPTION CARE HEALTH INC	530,663	$16.6M	shares
ASPNASPEN AEROGELS INC	550,018	$15.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,133,116	$15.2M	shares
APTIV PLCAPTIV PLC	113,052	$8.14M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	217,559	$8.14M	shares
QQQINVESCO QQQ TR	14,967	$7.3M	shares
STERLING CHECK CORPSTERLING CHECK CORP	323,533	$5.41M	shares
GKOSGLAUKOS CORP	37,708	$4.91M	shares
VGTVANGUARD WORLD FD	8,355	$4.9M	shares
LEGLEGGETT & PLATT INC	334,470	$4.55M	shares
RBC BEARINGS INCRBC BEARINGS INC	29,018	$3.86M	principal
IBBISHARES TR	26,310	$3.83M	shares
CHEFS WHSE INCCHEFS WHSE INC	3,317,000	$3.44M	principal
SLMSLM CORP	147,145	$3.37M	shares
ADUSADDUS HOMECARE CORP	25,233	$3.36M	shares
WELLS FARGO & COWELLS FARGO & CO	2,200	$2.82M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,500,000	$2.56M	principal
USPHU S PHYSICAL THERAPY	30,083	$2.55M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,435,000	$2.41M	principal
VFHVANGUARD WORLD FD	21,238	$2.33M	shares
XLVSELECT SECTOR SPDR TR	15,015	$2.31M	shares
BRYBerry Corp	449,187	$2.31M	shares
CAVACAVA GROUP INC	18,028	$2.23M	shares
OECORION S.A.	124,611	$2.22M	shares
SNDRSCHNEIDER NATIONAL INC	76,669	$2.19M	shares
PDPAGERDUTY INC	113,054	$2.1M	shares
FCOMFIDELITY COVINGTON TRUST	35,987	$1.98M	shares
CHART INDS INCCHART INDS INC	934,000	$1.96M	principal
CRCCALIFORNIA RES CORP	36,800	$1.93M	shares
BCRXBIOCRYST PHARMACEUTICALS INC	249,495	$1.9M	shares
AVANGRID INCAVANGRID INC	51,653	$1.85M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	221,651	$1.84M	shares
MARATHON OIL CORPMARATHON OIL CORP	68,777	$1.83M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,000,000	$1.82M	principal
OPLNOPENLANE INC	107,985	$1.82M	shares
VPUVANGUARD WORLD FD	10,391	$1.81M	shares
Applied Therapeutics IncApplied Therapeutics Inc	209,341	$1.78M	shares
XLISELECT SECTOR SPDR TR	12,096	$1.64M	shares
ZUORA INCZUORA INC	184,630	$1.59M	shares
FLUOR CORPFLUOR CORP	1,250,000	$1.52M	principal
VERITEX HLDGS INCVERITEX HLDGS INC	51,700	$1.36M	shares
FSTAFIDELITY COVINGTON TRUST	25,886	$1.32M	shares
NUTANIX INCNUTANIX INC	1,000,000	$1.19M	principal
SFMSPROUTS FMRS MKT INC	9,500	$1.05M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	1,000,000	$1M	principal
PPCPILGRIMS PRIDE CORP	20,539	$946K	shares
NXQUANEX BLDG PRODS CORP	33,800	$938K	shares
ELANELANCO ANIMAL HEALTH INC	55,008	$808K	shares
ARIAPOLLO COML REAL ESTATE FIN	77,600	$713K	shares
MONEYLION INCMONEYLION INC	13,509	$561K	shares
GSKGSK PLC	13,719	$561K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,419	$549K	shares
AARONS CO INCAARONS CO INC	45,700	$455K	shares
THCTENET HEALTHCARE CORP	2,284	$380K	shares
CHECHEMED CORP NEW	544	$327K	shares
TALOTALOS ENERGY INC	30,570	$316K	shares
HPPHUDSON PAC PPTYS INC	64,164	$307K	shares
KOSKOSMOS ENERGY LTD	69,459	$280K	shares
SGMLSIGMA LITHIUM CORPORATION	17,480	$216K	shares
XLKSELECT SECTOR SPDR TR	736	$166K	shares
FSPFRANKLIN STR PPTYS CORP	93,612	$166K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	259	$148K	shares
PAGSPAGSEGURO DIGITAL LTD	17,127	$147K	shares
TRTOOTSIE ROLL INDS INC	3,062	$94.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200	$83.3K	shares
EVGOEVGO INC	19,022	$78.8K	shares
POWLPOWELL INDS INC	277	$61.5K	shares
GDXJVANECK ETF TRUST	980	$47.8K	shares
SESSES AI CORPORATION	54,777	$35K	shares
REDFIN CORPREDFIN CORP	2,796	$35K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	91,200	$33K	shares
IYRISHARES TR	250	$25.5K	shares
XLCSELECT SECTOR SPDR TR	253	$22.9K	shares
LUMNLUMEN TECHNOLOGIES INC	3,021	$21.4K	shares
TET1 ENERGY INC	20,891	$20.3K	shares
ACHCACADIA HEALTHCARE COMPANY IN	308	$20K	shares
NRGVENERGY VAULT HOLDINGS INC	16,554	$15.9K	shares
XRTSPDR SERIES TRUST	186	$14.4K	shares
VIRCVIRCO MFG CO	950	$13.1K	shares
AUPHAURINIA PHARMACEUTICALS INC	1,473	$10.8K	shares
RCKYROCKY BRANDS INC	193	$6.15K	shares
SLISTANDARD LITHIUM CORP	3,469	$5.58K	shares
TCRXTSCAN THERAPEUTICS INC	1,047	$5.21K	shares
APEIAMERICAN PUB ED INC	323	$4.76K	shares
SGCSUPERIOR GROUP OF CO INC	239	$3.7K	shares

How Q4 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 0000950123-25-002200	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC