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	Latest event	Timeline
HRBBLOCK H & R INC	71,591	$3.78M	<0.01%	+7,879		Timeline
MARAMARA HOLDINGS INC	225,084	$3.77M	<0.01%	new		Timeline
FLRFLUOR CORP	76,320	$3.76M	<0.01%	-73,956		Timeline
EGPEASTGROUP PPTYS INC	23,340	$3.75M	<0.01%	+1,195		Timeline
LYFTLYFT INC	287,703	$3.71M	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	59,072	$3.7M	<0.01%	+22,646		Timeline
IQVIQVIA HLDGS INC	25,487	$3.7M	<0.01%	+7,396		Timeline
AESAES CORP	313,135	$3.67M	<0.01%	+38,178		Timeline
ZIONZIONS BANCORPORATION NATL AS	67,700	$3.67M	<0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	230,256	$3.65M	<0.01%	-7,908		Timeline
YUMYUM BRANDS INC	37,859	$3.62M	<0.01%	-1,651		Timeline
IWMISHARES TR	16,158	$3.57M	<0.01%	+14,321		Timeline
BCIABRDN ETFS	180,447	$3.56M	<0.01%	+31,544		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	329,162	$3.56M	<0.01%	-4,813		Timeline
CYTKCYTOKINETICS INC	75,433	$3.55M	<0.01%	+1,533		Timeline
HAEHAEMONETICS CORP MASS	45,335	$3.54M	<0.01%	-585		Timeline
PEVERPURE INC	57,628	$3.54M	<0.01%	+589		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	200,125	$3.53M	<0.01%	-2,580		Timeline
SKYCHAMPION HOMES INC	40,005	$3.52M	<0.01%	+4,459		Timeline
ROKROCKWELL AUTOMATION INC	16,644	$3.5M	<0.01%	+4,388		Timeline
BLNDBLEND LABS INC	825,377	$3.48M	<0.01%	-907,198		Timeline
EGEVEREST GROUP LTD	11,197	$3.46M	<0.01%	-19,762		Timeline
HRIHERC HLDGS INC	18,285	$3.46M	<0.01%	new		Timeline
NNNNNN REIT INC	83,779	$3.42M	<0.01%	+3,059		Timeline
OFGOFG BANCORP	80,800	$3.42M	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	78,150	$3.41M	<0.01%	-7,461		Timeline
NTRSNORTHERN TR CORP	40,850	$3.4M	<0.01%	+8,499		Timeline
FHNFIRST HORIZON CORPORATION	168,500	$3.39M	<0.01%	+78,100		Timeline
TROWPRICE T ROWE GROUP INC	38,758	$3.34M	<0.01%	+5,750		Timeline
HOODROBINHOOD MKTS INC	89,119	$3.32M	<0.01%	+70,632		Timeline
IQIQIYI INC	1,646,686	$3.31M	<0.01%	-40,346		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	60,678	$3.28M	<0.01%	new
FERGFERGUSON ENTERPRISES INC	18,812	$3.27M	<0.01%	+796		Timeline
HIWHIGHWOODS PPTYS INC	106,742	$3.26M	<0.01%	+38,620		Timeline
ULTAULTA BEAUTY INC	9,251	$3.23M	<0.01%	+1,998		Timeline
CBOECBOE GLOBAL MKTS INC	20,591	$3.22M	<0.01%	+5,266		Timeline
GLWCORNING INC	97,519	$3.21M	<0.01%	+37,456		Timeline
SWKSSKYWORKS SOLUTIONS INC	42,380	$3.21M	<0.01%	+8,888		Timeline
IDAIDACORP INC	29,296	$3.2M	<0.01%	+1,555		Timeline
SYNASYNAPTICS INC	41,682	$3.18M	<0.01%	+20,931		Timeline
LVSLAS VEGAS SANDS CORP	75,419	$3.18M	<0.01%	+14,977		Timeline
SIGASIGA TECHNOLOGIES INC	528,691	$3.18M	<0.01%	+42,448		Timeline
NUNU HLDGS LTD	306,157	$3.17M	<0.01%	+27,919		Timeline
FTITECHNIPFMC PLC	109,231	$3.16M	<0.01%	-1,408		Timeline
MGMMGM RESORTS INTERNATIONAL	99,990	$3.16M	<0.01%	+9,713		Timeline
OMCOMNICOM GROUP INC	44,283	$3.16M	<0.01%	+8,385		Timeline
CNMCORE & MAIN INC	61,499	$3.13M	<0.01%	-7,641		Timeline
COINCOINBASE GLOBAL INC	12,573	$3.12M	<0.01%	+1,141		Timeline
CHTRCHARTER COMMUNICATIONS INC	12,845	$3.12M	<0.01%	+3,715		Timeline
DVADAVITA INC	22,564	$3.11M	<0.01%	+1,959		Timeline
FLYWFLYWIRE CORPORATION	150,900	$3.11M	<0.01%	+21,812		Timeline
UALUNITED AIRLS HLDGS INC	46,569	$3.1M	<0.01%	+14,669		Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,308	$3.1M	<0.01%	+26,258		Timeline
IWFISHARES TR	7,698	$3.09M	<0.01%	new		Timeline
ANSYS INCANSYS INC	12,357	$3.03M	<0.01%	+3,710
YUMCYUM CHINA HLDGS INC	65,395	$3.02M	<0.01%	+4,344		Timeline
IMVTIMMUNOVANT INC	122,100	$3.02M	<0.01%	-63,884		Timeline
ALEALLETE INC	46,536	$3.02M	<0.01%	-2,518		Timeline
STAGSTAG INDUSTRIAL INC	88,125	$2.98M	<0.01%	+5,718		Timeline
BKEBUCKLE INC	58,001	$2.95M	<0.01%	new		Timeline
DYDYCOM INDS INC	16,918	$2.94M	<0.01%	-6,571		Timeline
BRZEBRAZE INC	69,923	$2.93M	<0.01%	-500,791		Timeline
ICFIICF INTL INC	24,565	$2.93M	<0.01%	-7,186		Timeline
WVEWAVE LIFE SCIENCES LTD	233,681	$2.89M	<0.01%	+151,726		Timeline
FOURSHIFT4 PMTS INC	27,755	$2.88M	<0.01%	-10,029		Timeline
KSPIKASPI KZ JSC	30,232	$2.86M	<0.01%	-962		Timeline
NCNONCINO INC	85,215	$2.86M	<0.01%	-1,099		Timeline
INARI MED INCINARI MED INC	55,990	$2.86M	<0.01%	-215,251
TOSTTOAST INC	77,581	$2.83M	<0.01%	+64,247		Timeline
XHRXENIA HOTELS & RESORTS INC	188,308	$2.8M	<0.01%	-22,239		Timeline
BLFSBIOLIFE SOLUTIONS INC	107,365	$2.79M	<0.01%	+12,240		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,195	$2.78M	<0.01%	+9,420		Timeline
ARWARROW ELECTRS INC	24,580	$2.78M	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	56,328	$2.75M	<0.01%	-19,439		Timeline
NUENUCOR CORP	32,667	$2.75M	<0.01%	+10,688		Timeline
FLSFLOWSERVE CORP	47,693	$2.74M	<0.01%	-6,054		Timeline
IRTCIRHYTHM HOLDINGS INC	30,397	$2.74M	<0.01%	-610		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	142,393	$2.73M	<0.01%	-1,002		Timeline
DINOHF SINCLAIR CORP	77,879	$2.73M	<0.01%	+2,325		Timeline
FORMFORMFACTOR INC	61,951	$2.73M	<0.01%	-799		Timeline
LIILENNOX INTL INC	5,710	$2.72M	<0.01%	+1,284		Timeline
HRHEALTHCARE RLTY TR	160,339	$2.72M	<0.01%	-20,307		Timeline
ACIALBERTSONS COMPANIES INC	138,310	$2.72M	<0.01%	+1,483		Timeline
VIRTVIRTU FINL INC	75,453	$2.69M	<0.01%	-9,465		Timeline
SSENTINELONE INC	120,655	$2.68M	<0.01%	+9,635		Timeline
NFGNATIONAL FUEL GAS CO	44,100	$2.68M	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	39,775	$2.65M	<0.01%	+896		Timeline
DBXDROPBOX INC	88,000	$2.64M	<0.01%	+24,400		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	151,896	$2.64M	<0.01%	-752
AMKRAMKOR TECHNOLOGY INC	102,600	$2.64M	<0.01%	0		Timeline
WEXWEX INC	14,970	$2.62M	<0.01%	-193		Timeline
MURMURPHY OIL CORP	86,387	$2.61M	<0.01%	-1,359,202		Timeline
ADMARCHER DANIELS MIDLAND CO	70,206	$2.61M	<0.01%	+22,079		Timeline
APOGAPOGEE ENTERPRISES INC	36,200	$2.58M	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	83,310	$2.58M	<0.01%	+19,030		Timeline
VCTRVICTORY CAP HLDGS INC DEL	39,300	$2.57M	<0.01%	0		Timeline
WNCWABASH NATL CORP	150,146	$2.57M	<0.01%	-1,354		Timeline
MTGMGIC INVT CORP WIS	107,200	$2.54M	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	49,550	$2.54M	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	37,332	$2.54M	<0.01%	+1,411		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	733,196	$2.51M	<0.01%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	86,643	$2.51M	<0.01%	-6,006		Timeline
RDNTRADNET INC	35,983	$2.51M	<0.01%	-319		Timeline
CNXCNX RES CORP	67,800	$2.49M	<0.01%	-34,000		Timeline
NPWRNET POWER INC	234,698	$2.48M	<0.01%	-185,244		Timeline
WHRWHIRLPOOL CORP	21,600	$2.47M	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	13,343	$2.47M	<0.01%	+2,230		Timeline
GNRSPDR INDEX SHS FDS	49,472	$2.46M	<0.01%	+16,430		Timeline
PVHPVH CORPORATION	23,100	$2.44M	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	25,503	$2.44M	<0.01%	+765		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42,911	$2.44M	<0.01%	+18,952		Timeline
IEMGISHARES INC	46,632	$2.44M	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	112,461	$2.4M	<0.01%	+60,625		Timeline
CPACOPA HOLDINGS SA	27,311	$2.4M	<0.01%	-1,078		Timeline
RAMPLIVERAMP HLDGS INC	78,959	$2.4M	<0.01%	-3,222		Timeline
AAONAAON INC	20,297	$2.39M	<0.01%	new		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	180,000	$2.38M	<0.01%	-63,352		Timeline
PHRPHREESIA INC	94,339	$2.37M	<0.01%	-1,959		Timeline
NDSNNORDSON CORP	13,380	$2.36M	<0.01%	-1,763		Timeline
AATAMERICAN ASSETS TR INC	89,660	$2.35M	<0.01%	+32,144		Timeline
FFIVF5 INC	11,530	$2.34M	<0.01%	+3,219		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	45,211	$2.31M	<0.01%	-401		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	86,953	$2.29M	<0.01%	-10,908		Timeline
ELFE L F BEAUTY INC	18,218	$2.29M	<0.01%	-398		Timeline
BCSBARCLAYS PLC	170,918	$2.27M	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	161,319	$2.27M	<0.01%	-2,080		Timeline
EMNEASTMAN CHEM CO	29,269	$2.26M	<0.01%	+5,064		Timeline
VVVVALVOLINE INC	62,445	$2.26M	<0.01%	-805		Timeline
ADEAADEIA INC	157,800	$2.21M	<0.01%	0		Timeline
RDNRADIAN GROUP INC	69,500	$2.21M	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	59,865	$2.2M	<0.01%	+24,415		Timeline
AVAAVISTA CORP	59,605	$2.18M	<0.01%	-11,960		Timeline
TXNMTXNM ENERGY INC	44,274	$2.18M	<0.01%	-1,077		Timeline
WDSWOODSIDE ENERGY GROUP LTD	137,332	$2.14M	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	12,555	$2.14M	<0.01%	+3,333		Timeline
MYGNMYRIAD GENETICS INC	155,947	$2.14M	<0.01%	+8,354		Timeline
NEOGNEOGEN CORP	176,015	$2.14M	<0.01%	-2,270		Timeline
HALHALLIBURTON CO	112,116	$2.12M	<0.01%	+39,431		Timeline
CHDCHURCH & DWIGHT CO INC	29,613	$2.11M	<0.01%	+11,198		Timeline
IGFISHARES TR	40,161	$2.1M	<0.01%	-84,213		Timeline
UEURBAN EDGE PPTYS	96,348	$2.07M	<0.01%	+28,941		Timeline
KKELLANOVA	40,497	$2.05M	<0.01%	-227,470		Timeline
RVLVREVOLVE GROUP INC	61,093	$2.05M	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	115,304	$2.05M	<0.01%	+10,033		Timeline
DCIDONALDSON INC	30,358	$2.04M	<0.01%	-6,890		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,400	$2.04M	<0.01%	0		Timeline
OGNORGANON & CO	136,800	$2.04M	<0.01%	0		Timeline
EPAMEPAM SYS INC	10,943	$2.04M	<0.01%	-339		Timeline
VLTOVERALTO CORP	29,567	$2.04M	<0.01%	+5,380		Timeline
DVDOUBLEVERIFY HLDGS INC	106,050	$2.04M	<0.01%	-1,367		Timeline
SPRUSPRUCE POWER HOLDING CORP	682,105	$2.03M	<0.01%	+76,227		Timeline
CWTCALIFORNIA WTR SVC GROUP	44,710	$2.03M	<0.01%	+13,267		Timeline
SMCISUPER MICRO COMPUTER INC	85,093	$2M	<0.01%	new		Timeline
ATHMAUTOHOME INC	76,228	$1.98M	<0.01%	0		Timeline
STKLSUNOPTA INC	256,897	$1.98M	<0.01%	-3,312		Timeline
HESS CORPHESS CORP	29,350	$1.97M	<0.01%	+15,634
TBPHTHERAVANCE BIOPHARMA INC	208,783	$1.97M	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	74,311	$1.96M	<0.01%	+67,259		Timeline
SGSWEETGREEN INC	61,008	$1.96M	<0.01%	-33,263		Timeline
MLKNMILLERKNOLL INC	86,600	$1.96M	<0.01%	0		Timeline
CNACNA FINL CORP	40,395	$1.95M	<0.01%	0		Timeline
NICENICE LTD	11,350	$1.93M	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	60,200	$1.93M	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	44,624	$1.92M	<0.01%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	63,488	$1.92M	<0.01%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	97,997	$1.92M	<0.01%	-1,264		Timeline
SEICSEI INVTS CO	23,199	$1.91M	<0.01%	+164		Timeline
ETENERGY TRANSFER L P	96,941	$1.9M	<0.01%	new		Timeline
OGSONE GAS INC	27,379	$1.9M	<0.01%	-1,663		Timeline
XYLXYLEM INC	25,763	$1.9M	<0.01%	+12,338		Timeline
ROGROGERS CORP	18,610	$1.89M	<0.01%	-240		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,289	$1.89M	<0.01%	-51,384		Timeline
IVTINVENTRUST PPTYS CORP	62,675	$1.89M	<0.01%	+24,929		Timeline
RBARB GLOBAL INC	26,944	$1.88M	<0.01%	+5,880		Timeline
CCLCARNIVAL CORP	131,298	$1.87M	<0.01%	+95,817		Timeline
ARCCARES CAPITAL CORP	85,300	$1.87M	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	1,558	$1.85M	<0.01%	new
PRDOPERDOCEO ED CORP	69,500	$1.84M	<0.01%	0		Timeline
MATMATTEL INC	103,800	$1.84M	<0.01%	+10,000		Timeline
LLOEWS CORP	28,562	$1.83M	<0.01%	+7,082		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50,400	$1.82M	<0.01%	-2,981
HBANHUNTINGTON BANCSHARES INC	167,768	$1.81M	<0.01%	+59,358		Timeline
DNUTKRISPY KREME INC	181,583	$1.8M	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	59,700	$1.8M	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	230,000	$1.79M	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	17,555	$1.79M	<0.01%	+5,589		Timeline
HIIHUNTINGTON INGALLS INDS INC	10,873	$1.77M	<0.01%	+1,674		Timeline
GXOGXO LOGISTICS INCORPORATED	40,492	$1.76M	<0.01%	-522		Timeline
BPOPPOPULAR INC	18,700	$1.76M	<0.01%	-56,726		Timeline
VYMVANGUARD WHITEHALL FDS	13,775	$1.76M	<0.01%	-16,709		Timeline
AXONAXON ENTERPRISE INC	5,761	$1.76M	<0.01%	-12,023		Timeline
BUSEFIRST BUSEY CORP	74,400	$1.75M	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	8,192	$1.74M	<0.01%	+3,337		Timeline
HAFCHANMI FINL CORP	73,400	$1.73M	<0.01%	0		Timeline
MSTRSTRATEGY INC	6,007	$1.73M	<0.01%	-26,603		Timeline
FOXFOX CORP	43,029	$1.73M	<0.01%	+4,405		Timeline
PNRPENTAIR PLC	23,593	$1.73M	<0.01%	+4,036		Timeline
APTVAPTIV PLC	37,677	$1.73M	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	92,124	$1.72M	<0.01%	new		Timeline
MACMACERICH CO	85,858	$1.71M	<0.01%	-12,816		Timeline
WRBBERKLEY W R CORP	40,846	$1.71M	<0.01%	+12,891		Timeline
EVHEVOLENT HEALTH INC	151,607	$1.71M	<0.01%	-479,977		Timeline
ACADACADIA PHARMACEUTICALS INC	104,148	$1.7M	<0.01%	+11,500		Timeline
REETISHARES TR	70,613	$1.69M	<0.01%	-7,981		Timeline
PRGPROG HOLDINGS INC	39,600	$1.67M	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,903	$1.66M	<0.01%	+760		Timeline
ALVAUTOLIV INC	17,700	$1.66M	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	620,000	$1.64M	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	411,862	$1.63M	<0.01%	+1,156		Timeline
ATNIATN INTL INC	96,572	$1.62M	<0.01%	-519,266		Timeline
MHKMOHAWK INDS INC	15,646	$1.62M	<0.01%	+2,046		Timeline
SPTSPROUT SOCIAL INC	51,996	$1.6M	<0.01%	-1,427,138		Timeline
WBDWARNER BROS DISCOVERY INC	236,614	$1.59M	<0.01%	-2,974		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	58,000	$1.57M	<0.01%	0		Timeline
BALLBALL CORP	40,126	$1.57M	<0.01%	+3,676		Timeline
BBTBEACON FINANCIAL CORP.	54,900	$1.56M	<0.01%	0		Timeline
CGENCOMPUGEN LTD	1,020,000	$1.56M	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	16,925	$1.56M	<0.01%	+6,324		Timeline
PARAGON 28 INCPARAGON 28 INC	150,962	$1.56M	<0.01%	-1,946
CLDTCHATHAM LODGING TR	171,808	$1.54M	<0.01%	-158,157		Timeline
FGF&G ANNUITIES & LIFE INC	37,036	$1.53M	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	85,753	$1.53M	<0.01%	new		Timeline
CURBCURBLINE PPTYS CORP	65,804	$1.53M	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	26,300	$1.52M	<0.01%	0		Timeline
MRNAMODERNA INC	49,562	$1.52M	<0.01%	+15,884		Timeline
MGEEMGE ENERGY INC	18,063	$1.51M	<0.01%	+649		Timeline
MKLMARKEL GROUP INC	1,172	$1.5M	<0.01%	+353		Timeline
CUBICUSTOMERS BANCORP INC	30,400	$1.48M	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	1,584,476	$1.47M	<0.01%	+1,021,789
DGDOLLAR GEN CORP	27,699	$1.46M	<0.01%	+8,234		Timeline
EPDENTERPRISE PRODS PARTNERS L	45,909	$1.44M	<0.01%	-61,390		Timeline
RLJRLJ LODGING TR	140,914	$1.44M	<0.01%	+3,790		Timeline
CATYCATHAY GEN BANCORP	30,000	$1.43M	<0.01%	0		Timeline
MOSMOSAIC CO	69,961	$1.41M	<0.01%	+13,657		Timeline
CPKCHESAPEAKE UTILS CORP	11,543	$1.4M	<0.01%	-9,767		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	110,000	$1.39M	<0.01%	0		Timeline
BCBRUNSWICK CORP	21,300	$1.38M	<0.01%	0		Timeline
GDDYGODADDY INC	12,412	$1.37M	<0.01%	+6,012		Timeline
AOSSMITH A O CORP	24,732	$1.37M	<0.01%	-1,584,319		Timeline
MGNXMACROGENICS INC	420,000	$1.36M	<0.01%	0		Timeline
LINELINEAGE INC	23,199	$1.36M	<0.01%	-347		Timeline
WGOWINNEBAGO INDS INC	28,300	$1.35M	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	179,008	$1.35M	<0.01%	-2,308
IWPISHARES TR	10,495	$1.33M	<0.01%	new		Timeline
PLTKPLAYTIKA HLDG CORP	189,100	$1.31M	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,633	$1.3M	<0.01%	+20,734
DLTRDOLLAR TREE INC	344,902	$1.3M	<0.01%	-2,042,026		Timeline
MEDPMEDPACE HLDGS INC	3,912	$1.3M	<0.01%	-11,922		Timeline
TGNATEGNA INC	69,900	$1.28M	<0.01%	0		Timeline
UGIUGI CORP NEW	45,200	$1.28M	<0.01%	0		Timeline
IEXIDEX CORP	8,963	$1.25M	<0.01%	+3,023		Timeline
FSKFS KKR CAP CORP	57,747	$1.25M	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	16,200	$1.25M	<0.01%	-518		Timeline
NSANATIONAL STORAGE AFFILIATES	32,797	$1.24M	<0.01%	-226,049		Timeline
MMACYS INC	73,400	$1.24M	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	899,999	$1.24M	<0.01%	0		Timeline
ANABANAPTYSBIO INC	93,732	$1.24M	<0.01%	0		Timeline
ENBENBRIDGE INC	29,022	$1.23M	<0.01%	-1,146		Timeline
FBPFIRST BANCORP CORPORATION	66,100	$1.23M	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	37,700	$1.22M	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	66,612	$1.22M	<0.01%	-2,091		Timeline
ALLEALLEGION PLC	12,556	$1.2M	<0.01%	+3,309		Timeline
MATXMATSON INC	8,800	$1.19M	<0.01%	0		Timeline
BEKEKE HLDGS INC	63,955	$1.18M	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	46,148	$1.18M	<0.01%	-640		Timeline
ZZILLOW GROUP INC	15,890	$1.18M	<0.01%	-138		Timeline
VEONVEON LTD	29,290	$1.18M	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	17,272	$1.17M	<0.01%	-18,456		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	77,200	$1.17M	<0.01%	0		Timeline
IBNICICI BK LTD	39,064	$1.17M	<0.01%	-6,758		Timeline
AWRAMER STATES WTR CO	14,910	$1.16M	<0.01%	-2,235		Timeline
CGBDCARLYLE SECURED LENDING INC	64,600	$1.16M	<0.01%	0		Timeline
RGNXREGENXBIO INC	149,000	$1.15M	<0.01%	0		Timeline
GBXGREENBRIER COS INC	18,700	$1.14M	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	3,873	$1.12M	<0.01%	+1,336		Timeline
ANAUTONATION INC	6,600	$1.12M	<0.01%	0		Timeline
NIONIO INC	257,044	$1.12M	<0.01%	0		Timeline
VALVALARIS LTD	25,299	$1.12M	<0.01%	-137,444		Timeline
SNAPSNAP INC	102,701	$1.11M	<0.01%	-56,182		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,079	$1.1M	<0.01%	+4,415		Timeline
WKCWORLD KINECT CORPORATION	39,900	$1.1M	<0.01%	0		Timeline
RBLXROBLOX CORP	18,890	$1.09M	<0.01%	-13,972		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	22,951	$1.09M	<0.01%	-3,806
CSGSCSG SYS INTL INC	21,152	$1.08M	<0.01%	0		Timeline
NMFCNEW MTN FIN CORP	95,300	$1.07M	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	91,000	$1.05M	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,674	$1.05M	<0.01%	+803		Timeline
GEFGREIF INC	17,100	$1.04M	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,100	$1.04M	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	24,125	$1.03M	<0.01%	+4,325		Timeline
NWSANEWS CORP NEW	51,279	$1.01M	<0.01%	+14,269		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	474	$1M	<0.01%	+15		Timeline
SSTKSHUTTERSTOCK INC	32,900	$999K	<0.01%	0		Timeline
UIUBIQUITI INC	2,986	$991K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	52,754	$979K	<0.01%	-7,877		Timeline
HVTHAVERTY FURNITURE COS INC	43,900	$977K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	24,679	$976K	<0.01%	-17,045		Timeline
EBFENNIS INC	45,800	$966K	<0.01%	0		Timeline
DTEDTE ENERGY CO	16,033	$965K	<0.01%	+8,868		Timeline
HTOH2O AMERICA	19,577	$964K	<0.01%	-15,838		Timeline
SNSHARKNINJA INC	9,851	$959K	<0.01%	-25,914		Timeline
PRIMPRIMORIS SVCS CORP	12,500	$955K	<0.01%	-21,900		Timeline
CNXCCONCENTRIX CORP	21,902	$948K	<0.01%	new		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6,700	$946K	<0.01%	0
VTYXVENTYX BIOSCIENCES INC	430,000	$942K	<0.01%	0		Timeline
CGNXCOGNEX CORP	26,225	$940K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	19,338	$925K	<0.01%	+5,097		Timeline
MPLXMPLX LP	19,242	$921K	<0.01%	-121		Timeline
CTOCTO RLTY GROWTH INC NEW	46,500	$917K	<0.01%	0		Timeline
MOG-AMOOG INC	4,648	$915K	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	88,444	$913K	<0.01%	-20,286		Timeline
BLMNBLOOMIN BRANDS INC	74,100	$905K	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	26,100	$887K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	44,905	$878K	<0.01%	+3,800		Timeline
ARMARM HOLDINGS PLC	6,791	$838K	<0.01%	+921		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	185,814	$831K	<0.01%	-14,907		Timeline
CVNACARVANA CO	4,080	$830K	<0.01%	+1,850		Timeline
IMKTAINGLES MKTS INC	12,677	$817K	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	26,207	$812K	<0.01%	0		Timeline
LILI AUTO INC	33,548	$805K	<0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,358,573	$796K		+1,190,341	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GRNTGRANITE RIDGE RESOURCES INC	122,912	$794K	<0.01%	-431,596		Timeline
LEALEAR CORP	8,300	$786K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	48,147	$782K	<0.01%	-3,030		Timeline
UHAL-BU HAUL HOLDING COMPANY	12,176	$780K	<0.01%	-534		Timeline
GUESS? INCGUESS? INC	55,013	$773K	<0.01%	+7,513
FWONKLIBERTY MEDIA CORP DEL	8,319	$771K	<0.01%	+820		Timeline
GTYGETTY RLTY CORP NEW	25,525	$769K	<0.01%	+2,618		Timeline
ACCOACCO BRANDS CORP	146,000	$767K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	56,571	$767K	<0.01%	+5,668		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	67,232	$764K	<0.01%	+24,665
LTCLTC PPTYS INC	22,066	$762K	<0.01%	+2,332		Timeline
CIOCITY OFFICE REIT INC	137,000	$756K	<0.01%	0		Timeline
HLFHERBALIFE LTD	112,000	$749K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	167,200	$741K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	58,000	$729K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	105,320	$723K	<0.01%	+47,571
JOYYJOYY INC	17,282	$723K	<0.01%	0		Timeline
ALTALTIMMUNE INC	100,000	$721K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	29,613	$720K	<0.01%	+3,334		Timeline
QFINQFIN HOLDINGS INC	18,746	$719K	<0.01%	-1,722		Timeline
EFAISHARES TR	9,340	$706K	<0.01%	-24,138		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	70,957	$690K	<0.01%	-59,951		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,513	$689K	<0.01%	+7,046		Timeline
NORDSTROM INCNORDSTROM INC	28,400	$686K	<0.01%	0
KEKIMBALL ELECTRONICS INC	36,600	$686K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	67,800	$685K	<0.01%	0		Timeline
PIIPOLARIS INC	11,800	$680K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	65,000	$679K	<0.01%	0		Timeline
SITCSITE CTRS CORP	44,367	$678K	<0.01%	-153		Timeline
KMXCARMAX INC	14,271	$675K	<0.01%	+6,632		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	29,800	$673K	<0.01%	0		Timeline
KSSKOHLS CORP	47,900	$673K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	43,949	$671K	<0.01%	+5,126		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,998	$664K	<0.01%	+4,528		Timeline
ODPTHE ODP CORP	29,100	$662K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	13,878	$660K	<0.01%	+3,337		Timeline
EEMISHARES TR	15,619	$653K	<0.01%	-9,069		Timeline
CPBTHE CAMPBELLS COMPANY	23,220	$652K	<0.01%	+8,421		Timeline
OIO-I GLASS INC	59,800	$648K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	15,291	$637K	<0.01%	-586,859		Timeline
SEMSELECT MED HLDGS CORP	33,800	$637K	<0.01%	0		Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,729	$636K	<0.01%	-2,588		Timeline
CCCHEMOURS CO	37,600	$635K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	18,600	$631K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	70,000	$630K	<0.01%	-305,862		Timeline
RVTYREVVITY INC	10,359	$627K	<0.01%	+5,236		Timeline
PHINPHINIA INC	12,806	$617K	<0.01%	0		Timeline
GDSGDS HLDGS LTD	25,633	$609K	<0.01%	0		Timeline
LKQLKQ CORP	26,255	$594K	<0.01%	+11,144		Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,197	$593K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	107,160	$589K	<0.01%	0
INNSUMMIT HOTEL PPTYS	85,879	$588K	<0.01%	-26,673		Timeline
CGCARLYLE GROUP INC	11,544	$583K	<0.01%	+922		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	187,712	$569K	<0.01%	0		Timeline
ERIEERIE INDTY CO	3,233	$564K	<0.01%	+1,967		Timeline
FLUTFLUTTER ENTMT PLC	2,117	$549K	<0.01%	+519		Timeline
HTHTH WORLD GROUP LTD	16,485	$544K	<0.01%	0		Timeline
DCHDAUCH CORP	93,200	$543K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	374,055	$542K	<0.01%	+358,888		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,900	$540K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	25,588	$539K	<0.01%	0		Timeline
ENTGENTEGRIS INC	5,439	$539K	<0.01%	+594		Timeline
DAYDAYFORCE INC	13,472	$533K	<0.01%	+6,760		Timeline
CCJCAMECO CORP	10,122	$520K	<0.01%	-3,832		Timeline
XRXXEROX HOLDINGS CORP	61,300	$517K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	37,200	$515K	<0.01%	0		Timeline
SJMSMUCKER J M CO	8,785	$510K	<0.01%	+4,577		Timeline
MTCHMATCH GROUP INC NEW	25,334	$510K	<0.01%	+10,754		Timeline
TTCTORO CO	6,346	$508K	<0.01%	+1,088		Timeline
OVVOVINTIV INC	533,106	$505K	<0.01%	+510,455		Timeline
BDNBRANDYWINE RLTY TR	86,233	$483K	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,919	$479K	<0.01%	+1,281
XPXP INC	40,065	$475K	<0.01%	+10,326		Timeline
KWKENNEDY-WILSON HOLDINGS INC	44,930	$449K	<0.01%	-683		Timeline
ARGXARGENX SE	704	$433K	<0.01%	0		Timeline
IOTSAMSARA INC	9,891	$432K	<0.01%	+818		Timeline
UBSUBS GROUP AG	14,000	$428K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	3,980	$424K	<0.01%	+2,115		Timeline
DMLPDORCHESTER MINERALS L P	12,617	$421K	<0.01%	-79		Timeline
SGMOQSANGAMO THERAPEUTICS INC	400,000	$408K	<0.01%	0		Timeline
CLLSCELLECTIS S A	226,875	$408K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	31,768	$401K	<0.01%	+13,152		Timeline
MNSOMINISO GROUP HLDG LTD	16,732	$400K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	54,469	$397K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	1,207	$397K	<0.01%	+79		Timeline
HRLHORMEL FOODS CORP	23,863	$395K	<0.01%	+12,475		Timeline
FERFERROVIAL NV	9,025	$379K	<0.01%	+81		Timeline
UMHUMH PPTYS INC	19,531	$369K	<0.01%	+6,620		Timeline
XPEVXPENG INC	31,008	$367K	<0.01%	-49,048		Timeline
NTSTNETSTREIT CORP	25,882	$366K	<0.01%	-11,892		Timeline
ALBALBEMARLE CORP	8,743	$361K	<0.01%	+4,970		Timeline
HEIHEICO CORP NEW	1,449	$344K	<0.01%	+173		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	500,000	$338K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	24,591	$327K	<0.01%	+2,919		Timeline
BZKANZHUN LIMITED	23,533	$325K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	24,597	$323K	<0.01%	0		Timeline
EROERO COPPER CORP	23,619	$314K	<0.01%	+1,385		Timeline
ALLOALLOGENE THERAPEUTICS INC	146,779	$313K	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	18,759	$312K	<0.01%	-9,168		Timeline
AMCXAMC GLOBAL MEDIA INC	30,800	$305K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	61,090	$302K	<0.01%	0		Timeline
RKTROCKET COS INC	26,450	$298K	<0.01%	0		Timeline
SHELSHELL PLC	4,742	$297K	<0.01%	+369		Timeline
WFGWEST FRASER TIMBER CO LTD	3,438	$295K	<0.01%	+923		Timeline
QRVOQORVO INC	4,179	$292K	<0.01%	-86,768		Timeline
ASCARDMORE SHIPPING CORP	23,826	$289K	<0.01%	-150		Timeline
WYNNWYNN RESORTS LTD	6,915	$285K	<0.01%	+4,009		Timeline
IVVISHARES TR	454,358	$267K		+425,728	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SVCSERVICE PPTYS TR	104,300	$265K	<0.01%	-56,675		Timeline
HDBHDFC BANK LTD	4,093	$261K	<0.01%	+2,105		Timeline
STLASTELLANTIS N.V	19,700	$258K	<0.01%	-28,248		Timeline
GRABGRAB HOLDINGS LIMITED	4,405,936	$251K	<0.01%	+1,178,095		Timeline
DXPEDXP ENTERPRISES INC	3,000	$248K	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	5,529	$246K	<0.01%	0
TRITHOMSON REUTERS CORP	1,532	$246K	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	11,600	$244K	<0.01%	0		Timeline
RYROYAL BK CDA	2,000	$241K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,658	$239K	<0.01%	+1,308		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	256,385	$238K	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	70,000	$235K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	63,164	$234K	<0.01%	-3,649		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	63,789	$233K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	20,000	$233K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	9,103	$228K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	4,211	$224K	<0.01%	0		Timeline
LEGNLEGEND BIOTECH CORP	6,887	$224K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	5,099	$219K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	29,491	$215K	<0.01%	-37,749		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	150,000	$215K	<0.01%	0
GLBEGLOBAL E ONLINE LTD	3,935	$215K	<0.01%	+395		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,919	$212K	<0.01%	new
GIBCGI INC	1,900	$208K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	6,735	$207K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	2,734	$204K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	317,682	$198K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	61,255	$187K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	11,262	$173K	<0.01%	-19,416		Timeline
AEMAGNICO EAGLE MINES LTD	2,208	$173K	<0.01%	0		Timeline
SAFESAFEHOLD INC	9,218	$170K	<0.01%	-11,701		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,483	$167K	<0.01%	new		Timeline
BNBROOKFIELD CORP	2,900	$166K	<0.01%	0		Timeline
ALXALEXANDERS INC	819	$164K	<0.01%	-46		Timeline
WLKWESTLAKE CORPORATION	3,221	$164K	<0.01%	+2,384		Timeline
AIVAPARTMENT INVT & MGMT CO	17,788	$162K	<0.01%	-32,860		Timeline
BMOBANK OF MONTREAL	1,624	$157K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	2,873	$154K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	2,902,292	$154K		+2,769,937	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRPTC ENERGY CORP	3,227	$150K	<0.01%	0		Timeline
STNESTONECO LTD	18,753	$149K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	1,794	$144K	<0.01%	+221		Timeline
SLFSUN LIFE FINANCIAL INC.	2,396	$142K	<0.01%	0		Timeline
EWCISHARES INC	3,334	$134K	<0.01%	-2,854		Timeline
SIRISIRIUSXM HOLDINGS INC	5,864	$134K	<0.01%	-863		Timeline
TXTERNIUM SA	4,329	$126K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,756	$126K	<0.01%	+5,651
RCIROGERS COMMUNICATIONS INC	3,966	$122K	<0.01%	+37		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,181	$118K	<0.01%	0		Timeline
CMRECOSTAMARE INC	9,101	$117K	<0.01%	0		Timeline
NEXTCURE INCNEXTCURE INC	150,000	$116K	<0.01%	0
STMSTMICROELECTRONICS N V	4,540	$113K	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	232,655	$113K	<0.01%	+42,655
NENOBLE CORP PLC	3,577	$112K	<0.01%	-696		Timeline
ZIMVIE INCZIMVIE INC	8,000	$112K	<0.01%	0
LZMLIFEZONE METALS LIMITED	14,178	$99.1K	<0.01%	+2,312		Timeline
AMTMAMENTUM HOLDINGS INC	4,684	$98.2K	<0.01%	-1,848,196		Timeline
XOMAXOMA ROYALTY CORPORATION	3,466	$91K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	2,324	$85.8K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	4,930	$84.9K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	2,492	$84K	<0.01%	-117,631		Timeline
FROFRONTLINE PLC	5,675	$78K	<0.01%	new		Timeline
LITSLITE STRATEGY INC	29,999	$74K	<0.01%	0		Timeline
SSRMSSR MINING IN	13,674	$70.1K	<0.01%	+13,119		Timeline
NBISNEBIUS GROUP N.V.	8,695	$70K	<0.01%	0		Timeline
FTSFORTIS INC	1,533	$63.6K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	994	$62.8K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	3,891	$61K	<0.01%	+3,501		Timeline
LOGILOGITECH INTL S A	715	$59.1K	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	3,429	$54K	<0.01%	-168,421		Timeline
BHCBAUSCH HEALTH COS INC	6,600,000	$53.2K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	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