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
AJGGALLAGHER ARTHUR J & CO	134,528	$35.4M	0.04%	+4,055	Timeline
AGYSAGILYSYS INC	268,984	$35.4M	0.04%	+78,276	Timeline
MBUUMALIBU BOATS INC	939,891	$35.3M	0.04%	-4,541	Timeline
STNGSCORPIO TANKERS INC	708,836	$35.2M	0.04%	-4,015	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,750,934	$35.2M	0.04%	+1,560,898	Timeline
RJFRAYMOND JAMES FINL INC	232,741	$35M	0.04%	-6,273	Timeline
ACVAACV AUCTIONS INC	1,622,595	$35M	0.04%	+198,858	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	269,760	$35M	0.04%	+158,865	Timeline
FAFIRST ADVANTAGE CORP NEW	1,856,226	$34.8M	0.04%	-5,769	Timeline
COLMCOLUMBIA SPORTSWEAR CO	414,121	$34.8M	0.04%	-14,213	Timeline
AEEAMEREN CORP	399,703	$34.7M	0.04%	-105,818	Timeline
CXCEMEX SAB DE CV	6,148,975	$34.7M	0.04%	+8,030	Timeline
GRMNGARMIN LTD	173,455	$34.5M	0.04%	-26,046	Timeline
TWLOTWILIO INC	319,150	$34.5M	0.04%	+77,688	Timeline
OMFONEMAIN HLDGS INC	656,353	$34.2M	0.04%	+13,222	Timeline
HSTHOST HOTELS & RESORTS INC	1,976,548	$34.2M	0.04%	-42,366	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	206,873	$34.1M	0.04%	-80,651
ARESARES MANAGEMENT CORPORATION	192,824	$34.1M	0.04%	-25,965	Timeline
KMPRKEMPER CORP	513,707	$34.1M	0.04%	-30,461	Timeline
WORWORTHINGTON ENTERPRISES INC	850,426	$34.1M	0.04%	-3,761	Timeline
LITELUMENTUM HLDGS INC	406,183	$34.1M	0.04%	+272,458	Timeline
CRBGCOREBRIDGE FINL INC	1,136,656	$34M	0.04%	+2,362	Timeline
AZNASTRAZENECA PLC-SPONS ADR	514,127	$33.7M	0.04%	-100,952	Timeline
EOGEOG RES INC	295,186	$33.5M	0.04%	+33,556	Timeline
RNSTRENASANT CORP	936,533	$33.5M	0.04%	-3,008	Timeline
FTNTFORTINET INC	378,674	$33.4M	0.04%	+178,121	Timeline
ICLRICON PUB LTD CO	157,375	$33M	0.04%	+14,501	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	299,726	$32.9M	0.04%	+83,399	Timeline
MMM3M CO	275,660	$32.9M	0.04%	+27,943	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	588,560	$32.6M	0.04%	-910,304	Timeline
RNGRINGCENTRAL INC	929,296	$32.5M	0.04%	new	Timeline
EYENATIONAL VISION HLDGS INC	3,118,901	$32.5M	0.04%	-316,998	Timeline
CBZCBIZ INC	396,685	$32.5M	0.04%	-76,166	Timeline
VLOVALERO ENERGY CORP	276,008	$32.3M	0.04%	+66,588	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,478,775	$32.3M	0.04%	+68,505	Timeline
SKTTANGER INC	938,570	$32M	0.04%	+828,975	Timeline
PKGPACKAGING CORP AMER	145,668	$32M	0.04%	-12,413	Timeline
ASHASHLAND INC	448,024	$32M	0.04%	-17,410	Timeline
ARCBARCBEST CORP	335,718	$31.3M	0.04%	-20,506	Timeline
HYGISHARES TR	397,571	$31.3M	0.04%	+107,571	Timeline
MKCMCCORMICK & CO INC	418,093	$31.1M	0.04%	-2,272	Timeline
WUWESTERN UN CO	2,936,005	$31.1M	0.04%	+66,438	Timeline
ANIPANI PHARMACEUTICALS INC	562,603	$31.1M	0.04%	+70,956	Timeline
LEVILEVI STRAUSS & CO NEW	1,796,120	$31.1M	0.04%	-5,720,775	Timeline
SWKSTANLEY BLACK & DECKER INC	392,677	$31M	0.04%	+94,082	Timeline
ROSTROSS STORES INC	217,948	$31M	0.04%	-38,478	Timeline
KEYKEYCORP	1,847,722	$31M	0.04%	+47,758	Timeline
AVYAVERY DENNISON CORP	168,001	$30.9M	0.04%	+18,853	Timeline
TNLTRAVEL PLUS LEISURE CO	608,948	$30.7M	0.04%	-98,787	Timeline
KIMKIMCO REALTY CORP	1,330,460	$30.5M	0.04%	+25,199	Timeline
MRSHMARSH & MCLENNAN COS INC	162,372	$30.4M	0.04%	-110,146	Timeline
TKCTURKCELL ILETISIM	4,676,247	$30.4M	0.04%	-8,944	Timeline
GSGOLDMAN SACHS GROUP INC	65,282	$30.4M	0.04%	-78,090	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	100,573	$30.3M	0.04%	+29,121	Timeline
AVTRAVANTOR INC	1,436,442	$30.3M	0.04%	-82,997	Timeline
RPMRPM INTL INC	245,937	$30.3M	0.04%	-20,856	Timeline
AMXAMERICA MOVIL SAB DE CV	2,114,648	$30.3M	0.04%	-7,162	Timeline
CATCATERPILLAR INC	101,704	$30.1M	0.04%	-12,040	Timeline
BAPCREDICORP LTD	163,946	$30.1M	0.04%	+2,016	Timeline
FAFFIRST AMERN FINL CORP	481,077	$30M	0.04%	-11,278	Timeline
STTSTATE STR CORP	317,392	$30M	0.04%	+13,541	Timeline
UPSUNITED PARCEL SVCS INC	266,056	$30M	0.04%	-385,403	Timeline
NSCNORFOLK SOUTHN CORP	136,303	$29.9M	0.04%	+877	Timeline
WSOWATSCO INC	62,687	$29.7M	0.04%	-2,383	Timeline
WGSGENEDX HOLDINGS CORP	384,480	$29.6M	0.04%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,659,143	$29.5M	0.04%	-26,351	Timeline
RHIROBERT HALF INC.	419,849	$29.5M	0.04%	-54,235	Timeline
SONSONOCO PRODS CO	603,334	$29.5M	0.04%	+15,570	Timeline
NVTNVENT ELEC PLC	431,433	$29.4M	0.04%	-19,684	Timeline
AEISADVANCED ENERGY INDS	253,840	$29.4M	0.04%	-1,308	Timeline
SCISERVICE CORP INTL	362,736	$29M	0.04%	-43,562	Timeline
VITLVITAL FARMS INC	763,863	$28.8M	0.03%	+519,831	Timeline
NINISOURCE INC	801,088	$28.8M	0.03%	+145,911	Timeline
USFDUS FOODS HLDG CORP	422,881	$28.5M	0.03%	-20,119	Timeline
ITRIITRON INC	262,361	$28.5M	0.03%	+233,647	Timeline
ONTONTERRIS INC	1,526,688	$28.3M	0.03%	+719,515	Timeline
AIGAMERICAN INTL GROUP INC	412,092	$28.2M	0.03%	+25,822	Timeline
RXORXO INC	1,181,602	$28.2M	0.03%	-4,834	Timeline
CRESYCRESUD S A C I F Y A	2,222,820	$28.1M	0.03%	-3,460	Timeline
RRRRED ROCK RESORTS INC	605,996	$28M	0.03%	-144,140	Timeline
HLIHOULIHAN LOKEY INC	161,305	$28M	0.03%	-24,261	Timeline
IRSIRSA INVERSIONES Y REP S A	1,869,551	$27.9M	0.03%	+51,477	Timeline
AMHAMERICAN HOMES 4 RENT	743,468	$27.8M	0.03%	+5,859	Timeline
FNFFIDELITY NATL FINL INC	494,130	$27.7M	0.03%	+113	Timeline
TGTTARGET CORP	1,051,090	$27.6M	0.03%	+845,791	Timeline
INSEINSPIRED ENTMT INC	3,023,750	$27.4M	0.03%	0	Timeline
BNTXBIONTECH SE	235,045	$26.8M	0.03%	+197,782	Timeline
DDSDILLARDS INC	60,945	$26.3M	0.03%	+1,807	Timeline
BABOEING CO	281,860	$26.2M	0.03%	+138,266	Timeline
MDLZMONDELEZ INTL INC	1,695,124	$26M	0.03%	+52,945	Timeline
IRMIRON MTN INC DEL	258,972	$26M	0.03%	-26,097	Timeline
FICOFAIR ISAAC CORP	13,977	$26M	0.03%	+625	Timeline
FRSHFRESHWORKS INC	1,605,301	$26M	0.03%	+279,296	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,040,179	$25.6M	0.03%	+44,613	Timeline
AMEAMETEK INC	151,033	$25.6M	0.03%	+12,604	Timeline
DHID R HORTON INC	190,713	$25.5M	0.03%	-10,634	Timeline
NRGNRG ENERGY INC	289,577	$25.4M	0.03%	-46,076	Timeline
CBCHUBB LIMITED	106,300	$25.4M	0.03%	+9,578	Timeline
AVPTAVEPOINT INC	1,530,536	$25.3M	0.03%	+193,410	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,373	$25.2M	0.03%	-79,602	Timeline
OXMOXFORD INDS INC	318,439	$25.1M	0.03%	-4,114	Timeline
ONON SEMICONDUCTOR CORP	408,642	$24.8M	0.03%	+36,094	Timeline
SPOTSPOTIFY TECHNOLOGY S A	55,399	$24.8M	0.03%	-5,648	Timeline
PBFPBF ENERGY INC	930,576	$24.7M	0.03%	-262,257	Timeline
EMEEMCOR GROUP INC	54,291	$24.6M	0.03%	+2,338	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	239,516	$24.5M	0.03%	-8,988	Timeline
AIRAAR CORP	393,600	$24.1M	0.03%	+94,442	Timeline
CWCURTISS WRIGHT CORP	67,826	$24.1M	0.03%	+547	Timeline
EDCONSOLIDATED EDISON INC	281,865	$24M	0.03%	+11,558	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	227,667	$23.8M	0.03%	-20,988	Timeline
CSTMCONSTELLIUM SE	2,306,919	$23.7M	0.03%	-637,700	Timeline
TOLTOLL BROTHERS INC	187,707	$23.6M	0.03%	-2,100	Timeline
PWPPERELLA WEINBERG PARTNERS	988,143	$23.6M	0.03%	-3,061	Timeline
IVZINVESCO LTD	1,361,568	$23.5M	0.03%	+56,213	Timeline
AKRACADIA RLTY TR	971,957	$23.5M	0.03%	+935,890	Timeline
VIVTELEFONICA BRASIL SA	3,103,901	$23.4M	0.03%	-17,444	Timeline
HQYHEALTHEQUITY INC	244,058	$23.4M	0.03%	-52,593	Timeline
DASHDOORDASH INC	139,512	$23.4M	0.03%	+14,304	Timeline
ETRENTERGY CORP NEW	322,934	$23.2M	0.03%	+169,879	Timeline
ALCALCON AG	273,067	$23.2M	0.03%	-217,465	Timeline
PPGPPG INDS INC	202,115	$23.1M	0.03%	-97,988	Timeline
BDXBECTON DICKINSON & CO	112,881	$23.1M	0.03%	+11,123	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,181,855	$23.1M	0.03%	+19,977	Timeline
PHMPULTE GROUP INC	219,498	$23M	0.03%	-13,450	Timeline
VALEVALE S A	2,589,025	$23M	0.03%	-330,910	Timeline
ACMAECOM	219,144	$22.9M	0.03%	+7,058	Timeline
VMCVULCAN MATLS CO	92,312	$22.4M	0.03%	+6,419	Timeline
SCHWCHARLES SCHWAB CORP (THE)	357,542	$22.2M	0.03%	+205,157	Timeline
FANGDIAMONDBACK ENERGY INC	140,999	$21.9M	0.03%	+55,174	Timeline
CFCF INDUSTRIES HOLD	263,386	$21.9M	0.03%	-12,048	Timeline
ADNTADIENT PLC	1,246,201	$21.5M	0.03%	-201,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	410,031	$21.5M	0.03%	+164,878	Timeline
GDGENERAL DYNAMICS CORP	91,199	$21.4M	0.03%	+10,057	Timeline
MCOMOODYS CORP	51,110	$21.3M	0.03%	+32,278	Timeline
PYPLPAYPAL HLDGS INC	287,026	$21.2M	0.03%	-66,100	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,864,442	$21M	0.03%	-30,983	Timeline
AWKAMERICAN WTR WKS CO INC NEW	175,241	$20.9M	0.03%	+29,776	Timeline
NTRANATERA INC	133,135	$20.8M	0.03%	-35,477	Timeline
VKTXVIKING THERAPEUTICS INC	517,408	$20.8M	0.03%	-50,992	Timeline
CNQCANADIAN NAT RES LTD MED TER	674,419	$20.8M	0.03%	+17,732	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,079,259	$20.7M	0.03%	-141,867	Timeline
JLLJONES LANG LASALLE INC	81,893	$20.7M	0.03%	-10,394	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	753,299	$20.7M	0.03%	+18,524
VERXVERTEX INC	385,390	$20.6M	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	849,492	$20.5M	0.02%	-848,859	Timeline
CSLCARLISLE COS INC	55,628	$20.5M	0.02%	-479	Timeline
JCIJOHNSON CONTROLS INTERNATION	285,196	$20.5M	0.02%	+29,195	Timeline
EMREMERSON ELEC CO	186,279	$20.3M	0.02%	-172,528	Timeline
PCVXVAXCYTE INC	248,034	$20.3M	0.02%	+39,159	Timeline
TIMBTIM S A	1,722,402	$20.3M	0.02%	+1,396	Timeline
CTVACORTEVA INC	379,428	$20.1M	0.02%	+47,661	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	594,997	$20.1M	0.02%	-647,462
HLITHARMONIC INC	1,501,446	$19.9M	0.02%	-6,716	Timeline
RYZRYERSON HLDG CORP	1,071,733	$19.8M	0.02%	+287,169	Timeline
DTDYNATRACE INC	362,080	$19.7M	0.02%	+28,488	Timeline
EXASEXACT SCIENCES CORP	349,131	$19.6M	0.02%	-1,193,741	Timeline
NDAQNASDAQ INC	268,041	$19.5M	0.02%	+10,206	Timeline
EMBJEMBRAER S.A.	525,504	$19.3M	0.02%	-929	Timeline
MPCMARATHON PETE CORP	149,932	$19.2M	0.02%	-205,573	Timeline
IBMINTERNATIONAL BUSINESS MACHS	394,670	$19.1M	0.02%	+314,272	Timeline
CTRICENTURI HOLDINGS INC	989,086	$19.1M	0.02%	+150,894	Timeline
WTWISDOMTREE INC	1,813,984	$19M	0.02%	-7,754	Timeline
DECKDECKERS OUTDOOR CORP	99,901	$19M	0.02%	+30,463	Timeline
CTRACOTERRA ENERGY INC	768,333	$18.9M	0.02%	+2,743	Timeline
VCYTVERACYTE INC	472,432	$18.7M	0.02%	-238,930	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	122,018	$18.5M	0.02%	-493,909	Timeline
AAALCOA CORP	544,794	$18.4M	0.02%	+33,928	Timeline
PRCTPROCEPT BIOROBOTICS CORP	227,531	$18.3M	0.02%	+18,662	Timeline
SAIASAIA INC	40,087	$18.3M	0.02%	-413	Timeline
PPLPPL CORP	590,856	$18.3M	0.02%	-1,222,793	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	159,379	$18.2M	0.02%	-79,775	Timeline
RCLROYAL CARIBBEAN GROUP	88,532	$18.2M	0.02%	+2,885	Timeline
MDTMEDTRONIC PLC	277,144	$18.2M	0.02%	+120,354	Timeline
VTRSVIATRIS INC	1,490,726	$18M	0.02%	+46,797	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,577,073	$17.9M	0.02%	-84,254	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,505,173	$17.8M	0.02%	-291,921	Timeline
BKLNINVESCO EXCH TRADED FD TR II	844,157	$17.8M	0.02%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	271,000	$17.7M	0.02%	+3,430	Timeline
LINLINDE PLC	60,328	$17.5M	0.02%	-110,819	Timeline
ADMAADMA BIOLOGICS INC	1,014,689	$17.4M	0.02%	-123,634	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	186,326	$17.4M	0.02%	-552,621	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	309,930	$17.4M	0.02%	+43,724
CIENCIENA CORP	224,547	$17.3M	0.02%	-38,083	Timeline
XYZBLOCK INC	258,114	$17.2M	0.02%	-12,644	Timeline
PTCPTC INC	98,186	$17.2M	0.02%	-28,572	Timeline
DOCUDOCUSIGN INC	190,688	$17.2M	0.02%	+60,196	Timeline
AAGILENT TECHNOLOGIES INC	138,035	$17.1M	0.02%	+14,432	Timeline
OCOWENS CORNING NEW	99,843	$17M	0.02%	-753	Timeline
AKAMAKAMAI TECHNOLOGIES INC	182,799	$16.9M	0.02%	+7,915	Timeline
FIVNFIVE9 INC	414,459	$16.8M	0.02%	new	Timeline
LNWOLIGHT & WONDER INC	217,505	$16.7M	0.02%	-119,323	Timeline
GEGE AEROSPACE	1,388,232	$16.7M	0.02%	+1,161,513	Timeline
WMWASTE MGMT INC DEL	336,676	$16.4M	0.02%	+253,890	Timeline
VCSHVANGUARD SCOTTSDALE FDS	210,551	$16.4M	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	88,596	$16.4M	0.02%	-13,950	Timeline
FEFIRSTENERGY CORP	430,340	$16.3M	0.02%	+21,005	Timeline
MAAMID-AMER APT CMNTYS INC	109,535	$16.2M	0.02%	+4,048	Timeline
VTMXVESTA REAL ESTATE CORP	632,411	$16.2M	0.02%	+160,522	Timeline
PANWPALO ALTO NETWORKS INC	114,341	$16.2M	0.02%	+62,382	Timeline
LQDISHARES TR	150,579	$16.1M	0.02%	+2,761	Timeline
SYKSTRYKER CORPORATION	57,940	$16.1M	0.02%	-123,210	Timeline
FOXAFOX CORP	338,045	$16M	0.02%	+5,815	Timeline
STZCONSTELLATION BRANDS INC	78,368	$16M	0.02%	+5,203	Timeline
CTASCINTAS CORP	100,138	$15.9M	0.02%	-54,296	Timeline
CBRECBRE GROUP INC	132,297	$15.8M	0.02%	+1,327	Timeline
WDAYWORKDAY INC	69,077	$15.7M	0.02%	+20,748	Timeline
OSKOSHKOSH CORP	164,790	$15.7M	0.02%	+1,350	Timeline
GWREGUIDEWIRE SOFTWARE INC	92,445	$15.6M	0.02%	-249	Timeline
STESTERIS PLC	79,585	$15.6M	0.02%	+4,867	Timeline
XPOXPO INC	118,640	$15.6M	0.02%	+14,201	Timeline
KVUEKENVUE INC	801,590	$15.5M	0.02%	+83,539	Timeline
PKPARK HOTELS & RESORTS INC	1,103,558	$15.5M	0.02%	-75,203	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,712	$15.4M	0.02%	-883,649	Timeline
ITWILLINOIS TOOL WKS INC	70,968	$15.4M	0.02%	+12,339	Timeline
PRUPRUDENTIAL FINL INC	143,203	$15.3M	0.02%	+14,483	Timeline
WBWEIBO CORP	1,600,001	$15.3M	0.02%	-3,103	Timeline
OABIOMNIAB INC	4,300,667	$15.2M	0.02%	-22,433	Timeline
FIXCOMFORT SYS USA INC	35,674	$15.1M	0.02%	+1,690	Timeline
PCARPACCAR INC	166,137	$15.1M	0.02%	+31,958	Timeline
GLPIGAMING & LEISURE P	312,730	$15.1M	0.02%	-14,199	Timeline
DEDEERE & CO	45,152	$14.9M	0.02%	+10,922	Timeline
TXTTEXTRON INC	202,235	$14.9M	0.02%	-3,649	Timeline
BRBRBELLRING BRANDS INC	196,657	$14.8M	0.02%	-167,961	Timeline
NTRNUTRIEN LTD	329,441	$14.7M	0.02%	+37,463	Timeline
VSXYVICTORIAS SECRET AND CO	355,323	$14.7M	0.02%	new	Timeline
TSNTYSON FOODS INC	266,111	$14.6M	0.02%	+11,834	Timeline
ROPROPER TECHNOLOGIES INC	32,304	$14.6M	0.02%	+4,158	Timeline
KRPKIMBELL RTY PARTNERS LP	899,620	$14.6M	0.02%	+61,638	Timeline
BLKBLACKROCK INC	19,839	$14.5M	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,959	$14.3M	0.02%	+9,535	Timeline
KBKB FINL GROUP INC	251,484	$14.3M	0.02%	+1	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	60,664	$14.3M	0.02%	-11,952	Timeline
CPRXCATALYST PHARMACEUTICALS INC	682,652	$14.2M	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	64,344	$14.2M	0.02%	+11,312	Timeline
APHAMPHENOL CORP	250,859	$14.2M	0.02%	+119,602	Timeline
INFYINFOSYS LTD	645,357	$14.1M	0.02%	-15,806	Timeline
NXPINXP SEMICONDUCTORS N V	77,900	$14.1M	0.02%	+16,295	Timeline
ATOATMOS ENERGY CORP	107,544	$14.1M	0.02%	-9,866	Timeline
CHRDCHORD ENERGY CORPORATION	120,846	$14.1M	0.02%	+8,504	Timeline
WPMWHEATON PRECIOUS METALS CORP	250,396	$14.1M	0.02%	+36,790	Timeline
RMDRESMED INC	131,357	$14M	0.02%	+34,650	Timeline
ARMKARAMARK	375,182	$14M	0.02%	-5,550	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,579,102	$14M	0.02%	-4,233	Timeline
TFXTELEFLEX INCORPORATED	80,068	$13.9M	0.02%	+11,001	Timeline
FCXFREEPORT MCMORAN INC	424,614	$13.9M	0.02%	+67,544	Timeline
PRGOPERRIGO CO PLC	536,841	$13.8M	0.02%	+6,991	Timeline
SBACSBA COMMUNICATIONS CORP	71,355	$13.7M	0.02%	+304	Timeline
REGREGENCY CTRS CORP	191,032	$13.7M	0.02%	+4,330	Timeline
SBUXSTARBUCKS CORP	180,927	$13.6M	0.02%	-81,816	Timeline
WSCWILLSCOT HLDGS CORP	405,570	$13.6M	0.02%	-2,556,587	Timeline
EQTEQT CORP	316,015	$13.5M	0.02%	-64,929	Timeline
GPNGLOBAL PMTS INC	129,674	$13.4M	0.02%	+97,489	Timeline
CNPCENTERPOINT ENERGY INC	447,442	$13.4M	0.02%	-41,105	Timeline
ECLECOLAB INC	67,775	$13.3M	0.02%	+13,796	Timeline
TVGRUPO TELEVISA S A B	7,867,019	$13.2M	0.02%	-19,213	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	2,297,825	$13M	0.02%	-27,164	Timeline
TPGTPG INC	205,442	$12.9M	0.02%	-126,192	Timeline
MCDMCDONALDS CORP	72,275	$12.9M	0.02%	-67,491	Timeline
WHDCACTUS INC	219,433	$12.8M	0.02%	-29,359	Timeline
ATRAPTARGROUP INC	81,285	$12.8M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,188	$12.8M	0.02%	+1,046	Timeline
PRIPRIMERICA INC	46,806	$12.7M	0.02%	-102	Timeline
RMBSRAMBUS INC DEL	239,568	$12.7M	0.02%	-201,760	Timeline
ANFABERCROMBIE & FITCH CO	86,786	$12.6M	0.02%	-87,637	Timeline
IPINTERNATIONAL PAPER CO	246,655	$12.5M	0.02%	+104,741	Timeline
HBMHUDBAY MINERALS INC	1,546,027	$12.5M	0.02%	+226,682	Timeline
QUREUNIQURE NV	706,166	$12.5M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	95,190	$12.5M	0.02%	+41,542	Timeline
TEAMATLASSIAN CORPORATION	51,095	$12.4M	0.02%	+30,370	Timeline
ANETARISTA NETWORKS INC	150,832	$12.2M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	44,450	$12M	0.01%	-1,610	Timeline
BILLBILL HOLDINGS INC	140,981	$11.9M	0.01%	+108,625	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	282,963	$11.9M	0.01%	+7,036	Timeline
ZSZSCALER INC	65,793	$11.9M	0.01%	-5,531	Timeline
AVAVAEROVIRONMENT INC	76,806	$11.8M	0.01%	-18,090	Timeline
KMBKIMBERLY-CLARK CORP	102,798	$11.8M	0.01%	+15,675	Timeline
AMPAMERIPRISE FINL INC	25,883	$11.8M	0.01%	+1,300	Timeline
GPKGRAPHIC PACKAGING HLDG CO	432,606	$11.8M	0.01%	-83,700	Timeline
TMUST-MOBILE US INC	71,501	$11.6M	0.01%	+20,051	Timeline
CIVICIVITAS RESOURCES INC	247,281	$11.3M	0.01%	-28,488	Timeline
PCORPROCORE TECHNOLOGIES INC	149,724	$11.2M	0.01%	+33,013	Timeline
NEMNEWMONT CORP	796,318	$11.1M	0.01%	-264,971	Timeline
WABWABTEC	65,142	$11.1M	0.01%	+6,728	Timeline
TTEKTETRA TECH INC NEW	273,164	$10.9M	0.01%	-111,291	Timeline
LNTALLIANT ENERGY CORP	193,423	$10.9M	0.01%	+882	Timeline
IWOISHARES TR	37,682	$10.8M	0.01%	+12,736	Timeline
WINGWINGSTOP INC	38,091	$10.8M	0.01%	+6,619	Timeline
RITMRITHM CAPITAL CORP	983,504	$10.7M	0.01%	+133,812	Timeline
MPMP MATERIALS CORP	680,783	$10.6M	0.01%	+252,110	Timeline
IWDISHARES TR	57,032	$10.6M	0.01%	+52,898	Timeline
APAAPA CORPORATION	468,600	$10.5M	0.01%	-57,643	Timeline
GGGGRACO INC	123,522	$10.4M	0.01%	+370	Timeline
TURISHARES INC	290,275	$10.4M	0.01%	0	Timeline
BWABORGWARNER INC	335,483	$10.4M	0.01%	+4,856	Timeline
LRCXLAM RESEARCH CORP	180,190	$10.4M	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	417,540	$10.3M	0.01%	new	Timeline
INCYINCYTE CORP	154,247	$10.2M	0.01%	+41,922	Timeline
EXELEXELIXIS INC	306,146	$10.2M	0.01%	+52,205	Timeline
BURLBURLINGTON STORES INC	35,708	$10.2M	0.01%	+5,724	Timeline
GWWWW GRAINGER INC	11,336	$10.1M	0.01%	+1,759	Timeline
FRPTFRESHPET INC	68,100	$10.1M	0.01%	+16,607	Timeline
PSXPHILLIPS 66	104,436	$10.1M	0.01%	-218,387	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	291,550	$10M	0.01%	-1,197	Timeline
EVRGEVERGY INC	170,438	$9.94M	0.01%	-14,414	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	772,008	$9.86M	0.01%	-2,605	Timeline
DVNDEVON ENERGY CORP NEW	1,081,764	$9.84M	0.01%	+754,117	Timeline
STLDSTEEL DYNAMICS INC	91,438	$9.81M	0.01%	+35,807	Timeline
CHEFCHEFS WHSE INC	198,496	$9.79M	0.01%	new	Timeline
HHYATT HOTELS CORP	62,170	$9.76M	0.01%	+31,599	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51,963	$9.7M	0.01%	-3,277	Timeline
JBTMJBT MAREL CORPORATION	77,820	$9.68M	0.01%	+12,666	Timeline
TTTRANE TECHNOLOGIES PLC	35,520	$9.67M	0.01%	+10,924	Timeline
FDXFEDEX CORP	42,577	$9.52M	0.01%	+10,043	Timeline
MBINMERCHANTS BANCORP IND	260,822	$9.51M	0.01%	new	Timeline
CDNACAREDX INC	441,207	$9.45M	0.01%	new	Timeline
CUBECUBESMART	220,030	$9.43M	0.01%	-3,519	Timeline
CFGCITIZENS FINL GROUP INC	232,514	$9.43M	0.01%	+17,891	Timeline
TWSTTWIST BIOSCIENCE CORP	202,500	$9.41M	0.01%	+101,176	Timeline
FNFABRINET	42,710	$9.39M	0.01%	-10,513	Timeline
EWEDWARDS LIFESCIENCES CORP	148,986	$9.34M	0.01%	-3,771	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	136,599	$9.33M	0.01%	+11,103	Timeline
HPQHP INC	321,662	$9.28M	0.01%	+41,458	Timeline
FSLRFIRST SOLAR INC	56,429	$9.22M	0.01%	+16,043	Timeline
CLCOLGATE PALMOLIVE CO	652,932	$9.04M	0.01%	+506,698	Timeline
VECOVEECO INSTRS INC DEL	335,312	$8.99M	0.01%	-155,577	Timeline
ZTSZOETIS INC	72,549	$8.97M	0.01%	+1,931	Timeline
CFLTCONFLUENT INC-CLASS A	319,603	$8.94M	0.01%	+213,640	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,511	$8.91M	0.01%	+10,145	Timeline
BXPBXP INC	124,849	$8.86M	0.01%	+3,710	Timeline
GNTXGENTEX CORP	307,802	$8.84M	0.01%	+118,754	Timeline
CHDNCHURCHILL DOWNS INC	66,025	$8.82M	0.01%	-11,130	Timeline
REXRREXFORD INDL RLTY INC	227,374	$8.79M	0.01%	-6,914	Timeline
ORIOLD REP INTL CORP	239,862	$8.68M	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	79,549	$8.68M	0.01%	+8,127	Timeline
GTLBGITLAB INC	153,327	$8.64M	0.01%	+58,902	Timeline
ALKSALKERMES PLC	300,000	$8.63M	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	120,929	$8.62M	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	151,922	$8.61M	0.01%	-10,373	Timeline
SLQDISHARES TR	171,958	$8.55M	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	181,310	$8.55M	0.01%	+97,991	Timeline
VSTVISTRA CORP	76,242	$8.54M	0.01%	+20,422	Timeline
MEOHMETHANEX CORP	168,614	$8.42M	0.01%	new	Timeline
LAZLAZARD INC	161,296	$8.3M	0.01%	-1,430	Timeline
AFLAFLAC INC	99,634	$8.3M	0.01%	+24,318	Timeline
RYAAYRYANAIR HOLDINGS PLC	189,556	$8.26M	0.01%	-3,976	Timeline
UWMCUWM HOLDINGS CORPORATION	1,400,601	$8.22M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	51,553	$8.14M	0.01%	-91	Timeline
INTCINTEL CORP	4,648,531	$8.1M	0.01%	+3,616,642	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,051	$8.09M	0.01%	-3,991	Timeline
MIDDMIDDLEBY CORP	59,576	$8.07M	0.01%	+4,462	Timeline
CECELANESE CORP DEL	462,246	$8.05M	0.01%	+348,829	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	121,364	$7.98M	0.01%	+749	Timeline
WFRDWEATHERFORD INTL PLC	110,759	$7.93M	0.01%	-79,078	Timeline
UDRUDR INC	193,360	$7.89M	0.01%	+16,311	Timeline
LNCLINCOLN NATL CORP IND	247,216	$7.84M	0.01%	-437,436	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	121,210	$7.78M	0.01%	+10,844	Timeline
SSNCSS&C TECH HLDGS	100,780	$7.64M	0.01%	+370	Timeline
WHWYNDHAM HOTELS & RESORTS INC	75,517	$7.61M	0.01%	-32,597	Timeline
BBYBEST BUY INC	95,348	$7.53M	0.01%	+4,297	Timeline
IBPINSTALLED BLDG PRODS INC	42,674	$7.48M	0.01%	-77,632	Timeline
FMCFMC CORP	158,389	$7.47M	0.01%	+21,503	Timeline
GTESGATES INDL CORP PLC	360,906	$7.42M	0.01%	+103,167	Timeline
VOYAVOYA FINANCIAL INC	107,683	$7.41M	0.01%	-7,758	Timeline
GISGENERAL MILLS INC	137,372	$7.39M	0.01%	+21,049	Timeline
DOCSDOXIMITY INC	137,521	$7.34M	0.01%	+47,390	Timeline
CRLCHARLES RIV LABS INTL INC	41,661	$7.33M	0.01%	+38,250	Timeline
WIXWIX COM LTD	34,004	$7.3M	0.01%	-1,131	Timeline
WMSADVANCED DRAIN SYS INC DEL	62,956	$7.28M	0.01%	+2,044	Timeline
BIIBBIOGEN INC	52,960	$7.23M	0.01%	+7,297	Timeline
AWIARMSTRONG WORLD INDS INC NEW	51,163	$7.23M	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	234,772	$7.19M	0.01%	-1,026	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	70,219	$7.17M	0.01%	-21,823	Timeline
AONAON PLC	28,295	$7.15M	0.01%	+10,111	Timeline
AYIACUITY INC	24,375	$7.12M	0.01%	-11,165	Timeline
EBAYEBAY INC.	132,483	$7.06M	0.01%	+20,543	Timeline
AFGAMERICAN FINANCIAL GROUP INC	51,107	$7M	0.01%	-118	Timeline
ITGARTNER INC	18,291	$6.92M	0.01%	+5,467	Timeline
OHIOMEGA HEALTHCARE INVS INC	181,421	$6.87M	0.01%	+30,325	Timeline
KRKROGER CO	137,807	$6.85M	0.01%	+38,005	Timeline
BSVVANGUARD BD INDEX FDS	88,295	$6.82M	0.01%	-8,568	Timeline
SRPTSAREPTA THERAPEUTICS INC	55,533	$6.75M	0.01%	+16,623	Timeline
WYWEYERHAEUSER CO	267,603	$6.74M	0.01%	+19,360	Timeline
SRLNSSGA ACTIVE ETF TR	160,000	$6.68M	0.01%	0	Timeline
ACAARCOSA INC	68,409	$6.62M	0.01%	-7,351	Timeline
MTBM & T BK CORP	41,526	$6.6M	0.01%	-617	Timeline
GEVGE VERNOVA INC	91,607	$6.6M	0.01%	+74,793	Timeline
CEGCONSTELLATION ENERGY CORP	41,410	$6.55M	0.01%	-19,020	Timeline
AALAMERICAN AIRLINES GROUP INC	374,406	$6.53M	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	136,371	$6.47M	0.01%	+74,110
FTVFORTIVE CORP	99,533	$6.46M	0.01%	+9,062	Timeline
APLSAPELLIS PHARMACEUTICALS INC	201,067	$6.42M	0.01%	+17,778	Timeline
MKSIMKS INC.	61,340	$6.4M	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	264,603	$6.4M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	56,045	$6.39M	0.01%	+21,546	Timeline
WPCWP CAREY INC	116,945	$6.37M	0.01%	+5,077	Timeline
JKHYHENRY JACK & ASSOC INC	39,177	$6.37M	0.01%	+33,245	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	788,993	$6.36M	0.01%	+250,601	Timeline
FITBFIFTH THIRD BANCORP	175,807	$6.34M	0.01%	+27,381	Timeline
DXCMDEXCOM INC	96,573	$6.33M	0.01%	-1,439,719	Timeline
EXPDEXPEDITORS INTL WASH INC	62,540	$6.33M	0.01%	+5,980	Timeline
ROKUROKU INC	85,100	$6.33M	0.01%	+80,386	Timeline
SITMSITIME CORP	29,177	$6.26M	0.01%	-32,770	Timeline
ONCBEONE MEDICINES LTD	33,641	$6.21M	0.01%	-688	Timeline
CHWYCHEWY INC	185,040	$6.2M	0.01%	+32,025	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	541,344	$6.13M	0.01%	-879	Timeline
BKRBAKER HUGHES COMPANY	187,323	$6.11M	0.01%	+22,553	Timeline
NGVTINGEVITY CORP	149,560	$6.09M	0.01%	+15,788	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	86,161	$6.04M	0.01%	+9,100	Timeline
MASMASCO CORP	91,405	$6.03M	0.01%	+9,888	Timeline
PNWPINNACLE WEST CAP CORP	75,518	$6.03M	0.01%	+5,907	Timeline
OKTAOKTA INC	76,475	$6.03M	0.01%	-26,766	Timeline
OLNOLIN CORP	178,030	$6.02M	0.01%	+1,700	Timeline
ALSNALLISON TRANSMISSION HLDGS I	55,500	$6M	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,649	$5.99M	0.01%	+3,705	Timeline
CNCCENTENE CORP DEL	116,735	$5.89M	0.01%	-21,568	Timeline
ABNBAIRBNB INC	61,375	$5.86M	0.01%	+20,650	Timeline
WENWENDYS CO	357,937	$5.83M	0.01%	-906	Timeline
RUNSUNRUN INC	622,578	$5.76M	0.01%	-234,957	Timeline
TDGTRANSDIGM GROUP INC	34,663	$5.73M	0.01%	+30,487	Timeline
VRTVERTIV HOLDINGS CO	50,295	$5.71M	0.01%	-448,086	Timeline
AXIAYAXIA ENERGIA SA	989,541	$5.66M	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	275,510	$5.65M	0.01%	+36,487	Timeline
RCUSARCUS BIOSCIENCES INC	379,100	$5.64M	0.01%	0	Timeline
WATWATERS CORP	17,433	$5.61M	0.01%	+1,096	Timeline
JBLJABIL INC	43,371	$5.61M	0.01%	+4,776	Timeline
BROSDUTCH BROS INC	106,849	$5.6M	0.01%	+22,319	Timeline
TAPMOLSON COORS BEVERAGE CO	103,685	$5.55M	0.01%	+6,633	Timeline
CTRECARETRUST REIT INC	205,230	$5.55M	0.01%	+43,547	Timeline
UNMUNUM GROUP	75,700	$5.53M	0.01%	0	Timeline
SLVMSYLVAMO CORP	69,690	$5.51M	0.01%	-9,793	Timeline
ABEVAMBEV SA	2,940,605	$5.44M	0.01%	+459,004	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	304,989	$5.44M	0.01%	+52,720	Timeline
TELTE CONNECTIVITY PLC	52,693	$5.37M	0.01%	+5,514	Timeline
MTUSMETALLUS INC	375,456	$5.3M	0.01%	+89,321	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	107,164	$5.26M	0.01%	-4,578
LOPEGRAND CANYON ED INC	32,041	$5.25M	0.01%	-4,567	Timeline
BGCBGC GROUP INC	578,117	$5.24M	0.01%	+192,229	Timeline
APPAPPLOVIN CORP	16,249	$5.21M	0.01%	-29,966	Timeline
ZMZOOM COMMUNICATIONS INC	63,760	$5.2M	0.01%	+11,985	Timeline
EPREPR PPTYS	116,137	$5.14M	0.01%	+685	Timeline
NTNXNUTANIX INC	95,539	$5.14M	0.01%	+49,196	Timeline
INFORMATICA INCINFORMATICA INC	197,993	$5.13M	0.01%	new
PWERNOMURA ETF TR	194,000	$5.1M	0.01%	0	Timeline
CNHCNH INDL N V	448,369	$5.08M	0.01%	+3,469	Timeline
ESIELEMENT SOLUTIONS INC	198,488	$5.05M	0.01%	-18,904	Timeline
SBRASABRA HEALTH CARE REIT INC	291,087	$5.04M	0.01%	+21,907	Timeline
CARGCARGURUS INC	137,013	$5.01M	0.01%	+34,405	Timeline
OXYOCCIDENTAL PETE CORP	127,351	$5M	0.01%	+1,267	Timeline
BLDRBUILDERS FIRSTSOURCE INC	39,390	$4.99M	0.01%	-142,575	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	65,552	$4.95M	0.01%	+9,208	Timeline
FRTFEDERAL RLTY INVT TR NEW	46,543	$4.88M	0.01%	-210,624	Timeline
DOWDOW HLDGS INC	147,641	$4.83M	0.01%	+32,109	Timeline
STAXNOMURA ETF TR	190,000	$4.8M	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	51,786	$4.72M	0.01%	-17,852	Timeline
TPRTAPESTRY INC	81,215	$4.71M	0.01%	+43,615	Timeline
RSGREPUBLIC SVCS INC	31,171	$4.68M	0.01%	+8,499	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	15,000	$4.63M	0.01%	0	Timeline
XNCRXENCOR INC	200,000	$4.6M	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	32,248	$4.58M	0.01%	-23,217	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	258,367	$4.58M	0.01%	+88,888
VNOVORNADO RLTY TR	108,997	$4.58M	0.01%	-6,136	Timeline
BILDNOMURA ETF TR	190,000	$4.56M	0.01%	0	Timeline
LENLENNAR CORP	42,725	$4.55M	0.01%	+11,519	Timeline
ACGLARCH CAP GROUP LTD	63,726	$4.55M	0.01%	+15,350	Timeline
MBLYMOBILEYE GLOBAL INC	227,989	$4.54M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	183,891	$4.5M	0.01%	+59,714	Timeline
NVRNVR INC	738	$4.48M	0.01%	+178	Timeline
CPNGCOUPANG INC	203,503	$4.47M	0.01%	0	Timeline
APGAPI GROUP CORP	124,136	$4.46M	0.01%	-335	Timeline
ULSUL SOLUTIONS INC	88,787	$4.43M	0.01%	-204,053	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	192,676	$4.37M	0.01%	+72,454	Timeline
LAMRLAMAR ADVERTISING CO	35,876	$4.37M	0.01%	-19,186	Timeline
RRYDER SYS INC	28,034	$4.35M	0.01%	+334	Timeline
FCNFTI CONSULTING INC	22,624	$4.32M	0.01%	-292	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,100	$4.32M	0.01%	0	Timeline
FFORD MTR CO	573,445	$4.31M	0.01%	+189,363	Timeline
SYYSYSCO CORP	75,066	$4.28M	0.01%	-387,915	Timeline
VIPSVIPSHOP HLDGS LTD	317,498	$4.28M	0.01%	-80,471	Timeline
CRCRANE COMPANY	27,811	$4.22M	0.01%	-246	Timeline
CRHCRH PLC	51,792	$4.16M	0.01%	+4,754	Timeline
RBCRBC BEARINGS INC	13,907	$4.16M	0.01%	-123	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	82,242	$4.16M	0.01%	-9,693	Timeline
EMEQNOMURA ETF TR	170,000	$4.14M	0.01%	+70,000	Timeline
COLDAMERICOLD REALTY TRUST INC	191,838	$4.11M	<0.01%	-2,065	Timeline
JANXJANUX THERAPEUTICS INC	76,601	$4.1M	<0.01%	0	Timeline
DOXAMDOCS LTD	48,090	$4.09M	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	28,030	$4.08M	<0.01%	-361	Timeline
STEPSTEPSTONE GROUP INC	70,066	$4.05M	<0.01%	-124,309	Timeline
PARPAR TECHNOLOGY CORP	55,695	$4.05M	<0.01%	-718	Timeline
TFINTRIUMPH FINANCIAL INC	44,285	$4.03M	<0.01%	-5,538	Timeline
SANMSANMINA CORP	53,000	$4.01M	<0.01%	0	Timeline
GENGEN DIGITAL INC	167,527	$4.01M	<0.01%	+23,275	Timeline
CLXCLOROX CO DEL	29,135	$3.95M	<0.01%	-225,754	Timeline
AGCOAGCO CORP	42,100	$3.94M	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	38,601	$3.92M	<0.01%	-724	Timeline
HUMHUMANA INC	19,966	$3.88M	<0.01%	+6,048	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	66,961	$3.85M	<0.01%	-5,780	Timeline
VFCV F CORP	177,718	$3.81M	<0.01%	-24,210	Timeline
PDMPIEDMONT REALTY TRUST INC	416,587	$3.81M	<0.01%	-1,170	Timeline
BBWIBATH & BODY WORKS INC	98,169	$3.81M	<0.01%	-15,035	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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