MACQUARIE GROUP LTD

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

MACQUARIE GROUP LTD reported $80,557,169,828 across 1,706 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 16.72% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000950123-25-008196

Period: 2025-03-31
Reported value: $80.6B
Holdings: 1,706
Top 10 weight: 16.72%
New: 178
Sold out: 135

Part of the filer group MACQUARIE GROUP LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ENBadded	+4,765,935	$303M
CDWadded	+1,834,072	$294M
SCHWadded	+2,713,394	$212M
CSXadded	+6,796,594	$200M
APPadded	+567,244	$150M

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
SPYreduced	-1,052,561	-$589M
NVDAreduced	-3,174,529	-$344M
ZBRAreduced	-1,056,125	-$298M
IVVreduced	-454,061	-$255M
GEreduced	-1,216,090	-$243M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000950123-25-008196, largest first. % of portfolio is the value over $80,557,169,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,053,167	$34.8M	0.04%	+47,872	Timeline
HUBGHUB GROUP INC	934,675	$34.7M	0.04%	+21,852	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	297,531	$34.6M	0.04%	-2,195	Timeline
TRPTC ENERGY CORP	509,673	$34.6M	0.04%	+506,446	Timeline
CXCEMEX SAB DE CV	6,156,805	$34.5M	0.04%	+7,830	Timeline
RPCRIDGEPOST CAP INC	2,936,400	$34.5M	0.04%	+64,959	Timeline
BDXBECTON DICKINSON & CO	150,454	$34.5M	0.04%	+37,573	Timeline
GEGE AEROSPACE	172,142	$34.5M	0.04%	-1,216,090	Timeline
UPSUNITED PARCEL SVCS INC	312,727	$34.4M	0.04%	+46,671	Timeline
KMPRKEMPER CORP	511,004	$34.2M	0.04%	-2,703	Timeline
SPOTSPOTIFY TECHNOLOGY S A	62,030	$34.1M	0.04%	+6,631	Timeline
SNASNAP ON INC	100,834	$34M	0.04%	-6,302	Timeline
LINLINDE PLC	72,825	$33.9M	0.04%	+12,497	Timeline
MBUUMALIBU BOATS INC	1,103,095	$33.8M	0.04%	+163,204	Timeline
GRMNGARMIN LTD	154,247	$33.5M	0.04%	-19,208	Timeline
FNFFIDELITY NATL FINL INC	506,812	$33M	0.04%	+12,682	Timeline
CHHCHOICE HOTELS INTL INC	248,296	$33M	0.04%	-11,771	Timeline
MBINMERCHANTS BANCORP IND	888,362	$32.9M	0.04%	+627,540	Timeline
BABOEING CO	192,422	$32.8M	0.04%	-89,438	Timeline
DIODDIODES INC	759,478	$32.8M	0.04%	-41,630	Timeline
RJFRAYMOND JAMES FINL INC	234,267	$32.5M	0.04%	+1,526	Timeline
EIXEDISON INTL	552,269	$32.5M	0.04%	+28,947	Timeline
CBZCBIZ INC	428,080	$32.5M	0.04%	+31,395	Timeline
FRSHFRESHWORKS INC	2,286,332	$32.3M	0.04%	+681,031	Timeline
WGSGENEDX HOLDINGS CORP	362,019	$32.1M	0.04%	-22,461	Timeline
ASHASHLAND INC	539,877	$32M	0.04%	+91,853	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,549,308	$31.4M	0.04%	-500,764	Timeline
NSCNORFOLK SOUTHN CORP	131,357	$31.1M	0.04%	-4,946	Timeline
HYGISHARES TR	394,216	$31.1M	0.04%	-3,355	Timeline
IQVIQVIA HLDGS INC	176,377	$31.1M	0.04%	+150,890	Timeline
WUWESTERN UN CO	2,936,005	$31.1M	0.04%	0	Timeline
PKGPACKAGING CORP AMER	156,687	$31M	0.04%	+11,019	Timeline
CROXCROCS INC	291,607	$31M	0.04%	-72,760	Timeline
AUANGLOGOLD ASHANTI PLC	45,049	$30.9M	0.04%	new	Timeline
SLBSLB LIMITED	738,365	$30.9M	0.04%	-257,393	Timeline
FLOFLOWERS FOODS INC	1,617,417	$30.7M	0.04%	-98,489	Timeline
AMHAMERICAN HOMES 4 RENT	812,279	$30.7M	0.04%	+68,811	Timeline
MKCMCCORMICK & CO INC	372,882	$30.7M	0.04%	-45,211	Timeline
SKTTANGER INC	904,798	$30.6M	0.04%	-33,772	Timeline
STTSTATE STR CORP	339,894	$30.4M	0.04%	+22,502	Timeline
BAPCREDICORP LTD	163,198	$30.4M	0.04%	-748	Timeline
BRF SABRF SA	8,785,078	$30.2M	0.04%	-4,018
AMXAMERICA MOVIL SAB DE CV	2,119,753	$30.1M	0.04%	+5,105	Timeline
ICLRICON PUB LTD CO	171,761	$30.1M	0.04%	+14,386	Timeline
ANIPANI PHARMACEUTICALS INC	448,835	$30.1M	0.04%	-113,768	Timeline
FICOFAIR ISAAC CORP	16,227	$29.9M	0.04%	+2,250	Timeline
KEYKEYCORP	1,871,098	$29.9M	0.04%	+23,376	Timeline
UNFUNIFIRST CORP MASS	171,652	$29.9M	0.04%	-145,713	Timeline
VCELVERICEL CORP	662,904	$29.6M	0.04%	-260,295	Timeline
COLMCOLUMBIA SPORTSWEAR CO	390,297	$29.5M	0.04%	-23,824	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	321,632	$29.4M	0.04%	+93,965	Timeline
ARESARES MANAGEMENT CORPORATION	199,210	$29.2M	0.04%	+6,386	Timeline
TKCTURKCELL ILETISIM	4,674,902	$29.1M	0.04%	-1,345	Timeline
KIMKIMCO REALTY CORP	1,365,015	$29M	0.04%	+34,555	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	598,563	$29M	0.04%	+10,003	Timeline
ADMAADMA BIOLOGICS INC	1,446,390	$28.7M	0.04%	+431,701	Timeline
IRSIRSA INVERSIONES Y REP S A	2,212,412	$28.5M	0.04%	+342,861	Timeline
ROSTROSS STORES INC	223,323	$28.5M	0.04%	+5,375	Timeline
AMEAMETEK INC	165,253	$28.4M	0.04%	+14,220	Timeline
AVYAVERY DENNISON CORP	159,179	$28.3M	0.04%	-8,822	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	249,367	$28.2M	0.04%	+9,851	Timeline
NRGNRG ENERGY INC	294,024	$28.1M	0.03%	+4,447	Timeline
HSTHOST HOTELS & RESORTS INC	1,968,443	$28M	0.03%	-8,105	Timeline
MDTMEDTRONIC PLC	311,195	$28M	0.03%	+34,051	Timeline
AKRACADIA RLTY TR	1,326,609	$27.8M	0.03%	+354,652	Timeline
RPMRPM INTL INC	238,740	$27.6M	0.03%	-7,197	Timeline
SWKSTANLEY BLACK & DECKER INC	357,075	$27.5M	0.03%	-35,602	Timeline
ONTONTERRIS INC	1,916,518	$27.3M	0.03%	+389,830	Timeline
WSOWATSCO INC	53,707	$27.3M	0.03%	-8,980	Timeline
IJHISHARES TR	466,001	$27.2M	0.03%	-237,393	Timeline
NINISOURCE INC	677,262	$27.1M	0.03%	-123,826	Timeline
AZNASTRAZENECA PLC-SPONS ADR	368,890	$27.1M	0.03%	-145,237	Timeline
EDCONSOLIDATED EDISON INC	243,437	$26.9M	0.03%	-38,428	Timeline
APHAMPHENOL CORP	409,048	$26.8M	0.03%	+158,189	Timeline
TIMBTIM S A	1,712,818	$26.8M	0.03%	-9,584	Timeline
FAFIRST ADVANTAGE CORP NEW	1,901,350	$26.8M	0.03%	+45,124	Timeline
DLTRDOLLAR TREE INC	356,493	$26.8M	0.03%	+11,591	Timeline
MCOMOODYS CORP	57,362	$26.7M	0.03%	+6,252	Timeline
AMALAMALGAMATED FINANCIAL CORP	928,788	$26.7M	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	802,682	$26.7M	0.03%	+128,263	Timeline
ATRAPTARGROUP INC	179,249	$26.6M	0.03%	+97,964	Timeline
TWLOTWILIO INC	271,205	$26.6M	0.03%	-47,945	Timeline
TNLTRAVEL PLUS LEISURE CO	573,630	$26.6M	0.03%	-35,318	Timeline
SONSONOCO PRODS CO	559,991	$26.5M	0.03%	-43,343	Timeline
MCDMCDONALDS CORP	84,166	$26.3M	0.03%	+11,891	Timeline
RHIROBERT HALF INC.	481,925	$26.3M	0.03%	+62,076	Timeline
SCISERVICE CORP INTL	326,593	$26.2M	0.03%	-36,143	Timeline
FAFFIRST AMERN FINL CORP	398,046	$26.1M	0.03%	-83,031	Timeline
CTVACORTEVA INC	413,368	$26M	0.03%	+33,940	Timeline
ATIATI INC	499,186	$26M	0.03%	-251,318	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,590,586	$25.9M	0.03%	-68,557	Timeline
NVTNVENT ELEC PLC	494,265	$25.9M	0.03%	+62,832	Timeline
HLIHOULIHAN LOKEY INC	160,349	$25.9M	0.03%	-956	Timeline
LEVILEVI STRAUSS & CO NEW	1,660,857	$25.9M	0.03%	-135,263	Timeline
INSEINSPIRED ENTMT INC	3,023,750	$25.8M	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	84,224	$25.7M	0.03%	+19,880	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	231,348	$25.6M	0.03%	-42,778	Timeline
VIVTELEFONICA BRASIL SA	2,908,415	$25.4M	0.03%	-195,486	Timeline
ETRENTERGY CORP NEW	294,889	$25.2M	0.03%	-28,045	Timeline
SYKSTRYKER CORPORATION	67,574	$25.2M	0.03%	+9,634	Timeline
LITELUMENTUM HLDGS INC	402,035	$25.1M	0.03%	-4,148	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,239,595	$25.1M	0.03%	+57,740	Timeline
GDGENERAL DYNAMICS CORP	91,707	$25M	0.03%	+508	Timeline
ACVAACV AUCTIONS INC	1,757,296	$24.8M	0.03%	+134,701	Timeline
CRESYCRESUD S A C I F Y A	2,221,717	$24.6M	0.03%	-1,103	Timeline
IRMIRON MTN INC DEL	283,256	$24.4M	0.03%	+24,284	Timeline
JCIJOHNSON CONTROLS INTERNATION	302,006	$24.2M	0.03%	+16,810	Timeline
USFDUS FOODS HLDG CORP	369,434	$24.2M	0.03%	-53,447	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	555,008	$24.1M	0.03%	-113,233	Timeline
AWKAMERICAN WTR WKS CO INC NEW	163,361	$24.1M	0.03%	-11,880	Timeline
IVZINVESCO LTD	1,581,399	$24M	0.03%	+219,831	Timeline
PJTPJT PARTNERS INC	173,414	$23.9M	0.03%	-253,802	Timeline
ITOTISHARES TR	195,775	$23.9M	0.03%	-611,424	Timeline
ARCBARCBEST CORP	335,863	$23.7M	0.03%	+145	Timeline
WMWASTE MGMT INC DEL	102,353	$23.7M	0.03%	-234,323	Timeline
AVPTAVEPOINT INC	1,640,012	$23.7M	0.03%	+109,476	Timeline
BLKBLACKROCK INC	25,017	$23.7M	0.03%	+5,178	Timeline
WALWESTERN ALLIANCE BANCORP	306,229	$23.5M	0.03%	-267,819	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	221,247	$23.5M	0.03%	+61,868	Timeline
GRABGRAB HOLDINGS LIMITED	5,178,221	$23.5M	0.03%	+772,285	Timeline
FLSFLOWSERVE CORP	479,315	$23.4M	0.03%	+431,622	Timeline
RYZRYERSON HLDG CORP	1,016,338	$23.3M	0.03%	-55,395	Timeline
PHMPULTE GROUP INC	226,173	$23.3M	0.03%	+6,675	Timeline
VITLVITAL FARMS INC	759,666	$23.1M	0.03%	-4,197	Timeline
RXORXO INC	1,211,133	$23.1M	0.03%	+29,531	Timeline
TMUST-MOBILE US INC	86,404	$23M	0.03%	+14,903	Timeline
PANWPALO ALTO NETWORKS INC	134,743	$23M	0.03%	+20,402	Timeline
DORMDORMAN PRODS INC	189,358	$22.8M	0.03%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	934,612	$22.7M	0.03%	+251,960	Timeline
KVUEKENVUE INC	944,413	$22.6M	0.03%	+142,823	Timeline
NTSTNETSTREIT CORP	1,428,423	$22.6M	0.03%	+1,402,541	Timeline
CTRACOTERRA ENERGY INC	782,362	$22.6M	0.03%	+14,029	Timeline
WPMWHEATON PRECIOUS METALS CORP	268,854	$22.6M	0.03%	+18,458	Timeline
CSTMCONSTELLIUM SE	2,204,472	$22.2M	0.03%	-102,447	Timeline
VALEVALE S A	2,208,607	$22M	0.03%	-380,418	Timeline
VMCVULCAN MATLS CO	94,151	$22M	0.03%	+1,839	Timeline
AIRAAR CORP	390,686	$21.9M	0.03%	-2,914	Timeline
DDSDILLARDS INC	60,995	$21.8M	0.03%	+50	Timeline
NDAQNASDAQ INC	286,485	$21.7M	0.03%	+18,444	Timeline
RNGRINGCENTRAL INC	876,884	$21.7M	0.03%	-52,412	Timeline
DHID R HORTON INC	170,115	$21.6M	0.03%	-20,598	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	713,936	$21.6M	0.03%	new	Timeline
RYROYAL BK CDA	132,950	$21.5M	0.03%	+130,950	Timeline
AEEAMEREN CORP	209,157	$21M	0.03%	-190,546	Timeline
FTNTFORTINET INC	217,337	$20.9M	0.03%	-161,337	Timeline
EMBJEMBRAER S.A.	452,618	$20.9M	0.03%	-72,886	Timeline
AAONAAON INC	267,514	$20.9M	0.03%	+247,217	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	763,528	$20.7M	0.03%	+10,229
ROPROPER TECHNOLOGIES INC	35,096	$20.7M	0.03%	+2,792	Timeline
PYPLPAYPAL HLDGS INC	316,561	$20.7M	0.03%	+29,535	Timeline
PWPPERELLA WEINBERG PARTNERS	1,121,259	$20.6M	0.03%	+133,116	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,424,730	$20.5M	0.03%	-152,343	Timeline
CTRICENTURI HOLDINGS INC	1,243,615	$20.4M	0.03%	+254,529	Timeline
SBUXSTARBUCKS CORP	207,244	$20.3M	0.03%	+26,317	Timeline
APDAIR PRODUCTS AND CHEMICALS I	68,995	$20.3M	0.03%	+7,283	Timeline
JLLJONES LANG LASALLE INC	81,477	$20.2M	0.03%	-416	Timeline
CTASCINTAS CORP	96,212	$19.8M	0.02%	-3,926	Timeline
STLDSTEEL DYNAMICS INC	157,579	$19.7M	0.02%	+66,141	Timeline
VERXVERTEX INC	561,185	$19.6M	0.02%	+175,795	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	72,592	$19.6M	0.02%	+11,928	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,552	$19.6M	0.02%	+4,593	Timeline
AVTRAVANTOR INC	1,194,498	$19.4M	0.02%	-241,944	Timeline
AEISADVANCED ENERGY INDS	202,622	$19.3M	0.02%	-51,218	Timeline
NTRANATERA INC	136,498	$19.3M	0.02%	+3,363	Timeline
ACMAECOM	207,892	$19.3M	0.02%	-11,252	Timeline
MAAMID-AMER APT CMNTYS INC	114,822	$19.2M	0.02%	+5,287	Timeline
ECLECOLAB INC	75,800	$19.2M	0.02%	+8,025	Timeline
CHEFCHEFS WHSE INC	352,723	$19.2M	0.02%	+154,227	Timeline
FTSFORTIS INC	291,185	$19.1M	0.02%	+289,652	Timeline
CSLCARLISLE COS INC	55,717	$19M	0.02%	+89	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,129,301	$18.8M	0.02%	+264,859	Timeline
CBRECBRE GROUP INC	143,421	$18.8M	0.02%	+11,124	Timeline
DEDEERE & CO	39,953	$18.8M	0.02%	-5,199	Timeline
PPLPPL CORP	518,698	$18.7M	0.02%	-72,158	Timeline
CFCF INDUSTRIES HOLD	239,598	$18.7M	0.02%	-23,788	Timeline
FANGDIAMONDBACK ENERGY INC	117,080	$18.7M	0.02%	-23,919	Timeline
NTRNUTRIEN LTD	360,045	$18.7M	0.02%	+30,604	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,026,360	$18.6M	0.02%	-52,899	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,026,822	$18.6M	0.02%	-13,357	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	200,966	$18.6M	0.02%	+14,640	Timeline
URIUNITED RENTALS INC	29,665	$18.6M	0.02%	-41,096	Timeline
OSKOSHKOSH CORP	196,190	$18.5M	0.02%	+31,400	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	122,779	$18.4M	0.02%	+761	Timeline
ITWILLINOIS TOOL WKS INC	73,915	$18.3M	0.02%	+2,947	Timeline
GPNGLOBAL PMTS INC	186,530	$18.3M	0.02%	+56,856	Timeline
PCARPACCAR INC	186,474	$18.2M	0.02%	+20,337	Timeline
PBAPEMBINA PIPELINE CORP	315,854	$18.1M	0.02%	+313,530	Timeline
TOLTOLL BROTHERS INC	171,678	$18.1M	0.02%	-16,029	Timeline
INTCINTEL CORP	795,135	$18.1M	0.02%	-3,853,396	Timeline
USBUS BANCORP	427,062	$18M	0.02%	-5,745,537	Timeline
EMREMERSON ELEC CO	164,123	$18M	0.02%	-22,156	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	268,826	$17.9M	0.02%	-2,174	Timeline
FOXAFOX CORP	316,754	$17.9M	0.02%	-21,291	Timeline
DTDYNATRACE INC	379,785	$17.9M	0.02%	+17,705	Timeline
AAGILENT TECHNOLOGIES INC	152,660	$17.9M	0.02%	+14,625	Timeline
FCXFREEPORT MCMORAN INC	471,048	$17.8M	0.02%	+46,434	Timeline
STESTERIS PLC	78,599	$17.8M	0.02%	-986	Timeline
TSNTYSON FOODS INC	278,196	$17.8M	0.02%	+12,085	Timeline
GWREGUIDEWIRE SOFTWARE INC	94,166	$17.6M	0.02%	+1,721	Timeline
BKLNINVESCO EXCH TRADED FD TR II	844,157	$17.5M	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	156,028	$17.4M	0.02%	+12,825	Timeline
LRCXLAM RESEARCH CORP	238,692	$17.4M	0.02%	+58,502	Timeline
CWCURTISS WRIGHT CORP	54,374	$17.3M	0.02%	-13,452	Timeline
BNTXBIONTECH SE	190,252	$17.2M	0.02%	-44,793	Timeline
TGTTARGET CORP	163,516	$17.1M	0.02%	-887,574	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,579,102	$16.9M	0.02%	0	Timeline
WDAYWORKDAY INC	72,089	$16.8M	0.02%	+3,012	Timeline
ONON SEMICONDUCTOR CORP	410,308	$16.7M	0.02%	+1,666	Timeline
MIRMMIRUM PHARMACEUTICALS INC	366,751	$16.5M	0.02%	new	Timeline
MFCMANULIFE FINL CORP	370,456	$16.5M	0.02%	+363,721	Timeline
NXPINXP SEMICONDUCTORS N V	86,355	$16.4M	0.02%	+8,455	Timeline
GLPIGAMING & LEISURE P	322,388	$16.4M	0.02%	+9,658	Timeline
FTVFORTIVE CORP	223,601	$16.4M	0.02%	+124,068	Timeline
PSNPARSONS CORP DEL	274,181	$16.2M	0.02%	-152,087	Timeline
WTWISDOMTREE INC	1,805,459	$16.1M	0.02%	-8,525	Timeline
HQYHEALTHEQUITY INC	182,150	$16.1M	0.02%	-61,908	Timeline
AGYSAGILYSYS INC	220,752	$16M	0.02%	-48,232	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,791,235	$16M	0.02%	+40,301	Timeline
TDTORONTO DOMINION BK ONT	185,974	$15.9M	0.02%	+181,763	Timeline
IPINTERNATIONAL PAPER CO	297,850	$15.9M	0.02%	+51,195	Timeline
KMBKIMBERLY-CLARK CORP	111,169	$15.8M	0.02%	+8,371	Timeline
LQDISHARES TR	144,902	$15.7M	0.02%	-5,677	Timeline
OXMOXFORD INDS INC	262,166	$15.4M	0.02%	-56,273	Timeline
PTCPTC INC	98,972	$15.3M	0.02%	+786	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,668	$15.3M	0.02%	+1,617	Timeline
WBWEIBO CORP	1,599,218	$15.1M	0.02%	-783	Timeline
FEFIRSTENERGY CORP	372,630	$15.1M	0.02%	-57,710	Timeline
ATOATMOS ENERGY CORP	96,862	$15M	0.02%	-10,682	Timeline
DOCUDOCUSIGN INC	182,805	$14.9M	0.02%	-7,883	Timeline
AMGAFFILIATED MANAGERS GROUP	88,070	$14.8M	0.02%	-526	Timeline
TXTTEXTRON INC	203,678	$14.7M	0.02%	+1,443	Timeline
REGREGENCY CTRS CORP	199,307	$14.7M	0.02%	+8,275	Timeline
EMEEMCOR GROUP INC	39,618	$14.6M	0.02%	-14,673	Timeline
RCLROYAL CARIBBEAN GROUP	71,046	$14.6M	0.02%	-17,486	Timeline
GEVGE VERNOVA INC	47,706	$14.6M	0.02%	-43,901	Timeline
CNPCENTERPOINT ENERGY INC	399,691	$14.5M	0.02%	-47,751	Timeline
OCOWENS CORNING NEW	100,244	$14.3M	0.02%	+401	Timeline
ZSZSCALER INC	71,665	$14.2M	0.02%	+5,872	Timeline
HHYATT HOTELS CORP	115,863	$14.2M	0.02%	+53,693	Timeline
TWTRADEWEB MKTS INC	95,190	$14.1M	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	194,646	$14.1M	0.02%	+45,660	Timeline
TTTRANE TECHNOLOGIES PLC	41,846	$14.1M	0.02%	+6,326	Timeline
ZTSZOETIS INC	85,408	$14M	0.02%	+12,859	Timeline
CLCOLGATE PALMOLIVE CO	150,108	$14M	0.02%	-502,824	Timeline
SYNASYNAPTICS INC	219,618	$14M	0.02%	+177,936	Timeline
EQTEQT CORP	261,832	$14M	0.02%	-54,183	Timeline
ANETARISTA NETWORKS INC	178,220	$13.8M	0.02%	+27,388	Timeline
ROKROCKWELL AUTOMATION INC	53,401	$13.8M	0.02%	+36,757	Timeline
TVGRUPO TELEVISA S A B	7,862,144	$13.8M	0.02%	-4,875	Timeline
SBACSBA COMMUNICATIONS CORP	62,333	$13.7M	0.02%	-9,022	Timeline
KBKB FINL GROUP INC	251,367	$13.6M	0.02%	-117	Timeline
VTMXVESTA REAL ESTATE CORP	586,815	$13.4M	0.02%	-45,596	Timeline
SAIASAIA INC	38,302	$13.4M	0.02%	-1,785	Timeline
GWWWW GRAINGER INC	13,526	$13.4M	0.02%	+2,190	Timeline
DANDANA INC	1,000,000	$13.3M	0.02%	0	Timeline
PRGOPERRIGO CO PLC	474,415	$13.3M	0.02%	-62,426	Timeline
VCYTVERACYTE INC	448,236	$13.3M	0.02%	-24,196	Timeline
AKAMAKAMAI TECHNOLOGIES INC	164,573	$13.2M	0.02%	-18,226	Timeline
RMBSRAMBUS INC DEL	255,480	$13.2M	0.02%	+15,912	Timeline
AAALCOA CORP	433,655	$13.2M	0.02%	-111,139	Timeline
VTRSVIATRIS INC	1,513,105	$13.2M	0.02%	+22,379	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	363,948	$13.2M	0.02%	+316,315
AMPAMERIPRISE FINL INC	27,134	$13.1M	0.02%	+1,251	Timeline
MPMP MATERIALS CORP	536,777	$13.1M	0.02%	-144,006	Timeline
TECKTECK RESOURCES LTD	345,983	$12.9M	0.02%	+28,301	Timeline
ARMKARAMARK	373,944	$12.9M	0.02%	-1,238	Timeline
AONAON PLC	32,234	$12.9M	0.02%	+3,939	Timeline
WABWABTEC	69,769	$12.7M	0.02%	+4,627	Timeline
WRBBERKLEY W R CORP	177,774	$12.7M	0.02%	+136,928	Timeline
AFLAFLAC INC	113,468	$12.6M	0.02%	+13,834	Timeline
KRPKIMBELL RTY PARTNERS LP	873,642	$12.2M	0.02%	-25,978	Timeline
PSXPHILLIPS 66	98,076	$12.1M	0.02%	-6,360	Timeline
MTBM & T BK CORP	67,691	$12.1M	0.02%	+26,165	Timeline
DVNDEVON ENERGY CORP NEW	322,957	$12.1M	0.01%	-758,807	Timeline
INFYINFOSYS LTD	648,083	$11.8M	0.01%	+2,726	Timeline
JBHTHUNT J B TRANS SVCS INC	78,840	$11.7M	0.01%	-450,099	Timeline
MPCMARATHON PETE CORP	79,976	$11.7M	0.01%	-69,956	Timeline
EVRGEVERGY INC	168,865	$11.6M	0.01%	-1,573	Timeline
GOVTISHARES TR	504,658	$11.6M	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	35,707	$11.5M	0.01%	+33	Timeline
FDXFEDEX CORP	47,178	$11.5M	0.01%	+4,601	Timeline
AHRTAH RLTY TR INC	1,526,115	$11.5M	0.01%	-2,096,655	Timeline
HBMHUDBAY MINERALS INC	1,508,724	$11.5M	0.01%	-37,303	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,641	$11.3M	0.01%	+453	Timeline
EXASEXACT SCIENCES CORP	259,659	$11.2M	0.01%	-89,472	Timeline
XPOXPO INC	104,237	$11.2M	0.01%	-14,403	Timeline
LNTALLIANT ENERGY CORP	174,044	$11.2M	0.01%	-19,379	Timeline
GPKGRAPHIC PACKAGING HLDG CO	430,206	$11.2M	0.01%	-2,400	Timeline
TDGTRANSDIGM GROUP INC	8,042	$11.1M	0.01%	-26,621	Timeline
KRKROGER CO	163,285	$11.1M	0.01%	+25,478	Timeline
TKOTKO GROUP HOLDINGS INC	71,996	$11M	0.01%	+39,748	Timeline
ILMNILLUMINA INC	137,253	$10.9M	0.01%	-830,103	Timeline
DELLDELL TECHNOLOGIES INC	118,961	$10.8M	0.01%	-550,807	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	181,994	$10.8M	0.01%	new	Timeline
OABIOMNIAB INC	4,422,738	$10.6M	0.01%	+122,071	Timeline
GGGGRACO INC	125,501	$10.5M	0.01%	+1,979	Timeline
FIVNFIVE9 INC	383,676	$10.4M	0.01%	-30,783	Timeline
PCORPROCORE TECHNOLOGIES INC	157,677	$10.4M	0.01%	+7,953	Timeline
HPQHP INC	373,690	$10.3M	0.01%	+52,028	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	283,549	$10.3M	0.01%	+586	Timeline
INCYINCYTE CORP	169,092	$10.2M	0.01%	+14,845	Timeline
EBAYEBAY INC.	150,216	$10.2M	0.01%	+17,733	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	136,185	$10.1M	0.01%	+14,975	Timeline
CEGCONSTELLATION ENERGY CORP	49,854	$10.1M	0.01%	+8,444	Timeline
CDNACAREDX INC	561,839	$9.97M	0.01%	+120,632	Timeline
WSCWILLSCOT HLDGS CORP	358,155	$9.96M	0.01%	-47,415	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	767,443	$9.95M	0.01%	-4,565	Timeline
ALKSALKERMES PLC	300,000	$9.91M	0.01%	0	Timeline
CIENCIENA CORP	163,203	$9.86M	0.01%	-61,344	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	74,474	$9.82M	0.01%	-470,058
FSLRFIRST SOLAR INC	77,113	$9.75M	0.01%	+20,684	Timeline
CUBECUBESMART	227,349	$9.71M	0.01%	+7,319	Timeline
XYZBLOCK INC	178,198	$9.68M	0.01%	-79,916	Timeline
UBSUBS GROUP AG	357,411	$9.65M	0.01%	+343,411	Timeline
HOODROBINHOOD MKTS INC	230,287	$9.58M	0.01%	+141,168	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41,940	$9.56M	0.01%	-10,023	Timeline
RSGREPUBLIC SVCS INC	39,372	$9.53M	0.01%	+8,201	Timeline
TURISHARES INC	290,275	$9.53M	0.01%	0	Timeline
WYWEYERHAEUSER CO	323,335	$9.47M	0.01%	+55,732	Timeline
UDRUDR INC	209,403	$9.45M	0.01%	+16,043	Timeline
ORIOLD REP INTL CORP	239,862	$9.41M	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	52,463	$9.4M	0.01%	+910	Timeline
APAAPA CORPORATION	447,012	$9.39M	0.01%	-21,588	Timeline
CFGCITIZENS FINL GROUP INC	229,429	$9.39M	0.01%	-3,085	Timeline
BWABORGWARNER INC	327,658	$9.39M	0.01%	-7,825	Timeline
ONCBEONE MEDICINES LTD	33,907	$9.23M	0.01%	+266	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	277,518	$9.21M	0.01%	-14,032	Timeline
ABEVAMBEV SA	3,932,576	$9.16M	0.01%	+991,971	Timeline
REXRREXFORD INDL RLTY INC	232,312	$9.09M	0.01%	+4,938	Timeline
BMOBANK OF MONTREAL	66,433	$9.06M	0.01%	+64,809	Timeline
IEXIDEX CORP	49,852	$9.02M	0.01%	+40,889	Timeline
ABNBAIRBNB INC	75,369	$9M	0.01%	+13,994	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	52,739	$9M	0.01%	-154,134
BKRBAKER HUGHES COMPANY	204,166	$8.97M	0.01%	+16,843	Timeline
TELTE CONNECTIVITY PLC	63,010	$8.9M	0.01%	+10,317	Timeline
BXPBXP INC	131,711	$8.85M	0.01%	+6,862	Timeline
SGISOMNIGROUP INTERNATIONAL INC	147,417	$8.83M	0.01%	-4,505	Timeline
APOAPOLLO GLOBAL MGMT INC	63,934	$8.76M	0.01%	+7,889	Timeline
SKYWSKYWEST INC	100,108	$8.75M	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	246,180	$8.59M	0.01%	-1,101	Timeline
SSNCSS&C TECH HLDGS	101,885	$8.51M	0.01%	+1,105	Timeline
JBTMJBT MAREL CORPORATION	69,130	$8.45M	0.01%	-8,690	Timeline
WINGWINGSTOP INC	37,095	$8.37M	0.01%	-996	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	117,844	$8.33M	0.01%	-3,520	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	136,464	$8.31M	0.01%	-135	Timeline
YUMCYUM CHINA HLDGS INC	159,324	$8.29M	0.01%	+93,929	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	540,919	$8.22M	0.01%	-425	Timeline
JKHYHENRY JACK & ASSOC INC	45,003	$8.22M	0.01%	+5,826	Timeline
WPCWP CAREY INC	129,696	$8.19M	0.01%	+12,751	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	2,255,761	$8.18M	0.01%	-42,064	Timeline
LEGLEGGETT & PLATT INC	1,032,168	$8.16M	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	278,242	$8.14M	0.01%	+5,078	Timeline
CMCANADIAN IMPERIAL BANK OF CO	100,608	$8.12M	0.01%	+99,614	Timeline
BIIBBIOGEN INC	59,104	$8.09M	0.01%	+6,144	Timeline
GHGUARDANT HEALTH INC	189,240	$8.06M	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	330,100	$7.97M	0.01%	-187,308	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	29,109	$7.97M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	175,212	$7.91M	0.01%	+68,048
RYAAYRYANAIR HOLDINGS PLC	186,429	$7.9M	0.01%	-3,127	Timeline
EXPDEXPEDITORS INTL WASH INC	65,229	$7.84M	0.01%	+2,689	Timeline
HPHELMERICH & PAYNE INC	299,838	$7.83M	0.01%	+239,638	Timeline
CRLCHARLES RIV LABS INTL INC	51,584	$7.76M	0.01%	+9,923	Timeline
CAKECHEESECAKE FACTORY INC	158,504	$7.71M	0.01%	new	Timeline
IWOISHARES TR	30,067	$7.68M	0.01%	-7,615	Timeline
VOYAVOYA FINANCIAL INC	112,505	$7.62M	0.01%	+4,822	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	89,829	$7.58M	0.01%	+3,668	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	254,389	$7.55M	0.01%	+167,436	Timeline
YUMYUM BRANDS INC	47,905	$7.54M	0.01%	+10,046	Timeline
ITGARTNER INC	17,912	$7.52M	0.01%	-379	Timeline
BNSBANK NOVA SCOTIA B C	110,738	$7.5M	0.01%	+107,865	Timeline
DINOHF SINCLAIR CORP	227,710	$7.49M	0.01%	+149,831	Timeline
QUREUNIQURE NV	706,166	$7.49M	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	208,034	$7.47M	0.01%	-39,182	Timeline
UWMCUWM HOLDINGS CORPORATION	1,364,093	$7.45M	0.01%	-36,508	Timeline
BBYBEST BUY INC	101,111	$7.44M	0.01%	+5,763	Timeline
KDPKEURIG DR PEPPER INC	217,347	$7.44M	0.01%	+33,456	Timeline
WATWATERS CORP	20,173	$7.43M	0.01%	+2,740	Timeline
LOPEGRAND CANYON ED INC	42,951	$7.43M	0.01%	+10,910	Timeline
FITBFIFTH THIRD BANCORP	187,626	$7.36M	0.01%	+11,819	Timeline
DXCMDEXCOM INC	107,330	$7.33M	0.01%	+10,757	Timeline
CHDNCHURCHILL DOWNS INC	65,583	$7.28M	0.01%	-442	Timeline
GLWCORNING INC	158,471	$7.25M	0.01%	+60,952	Timeline
MIDDMIDDLEBY CORP	47,735	$7.25M	0.01%	-11,841	Timeline
GIBCGI INC	51,020	$7.25M	0.01%	+49,120	Timeline
UHSUNIVERSAL HLTH SVCS INC	38,480	$7.23M	0.01%	+2,831	Timeline
CHRDCHORD ENERGY CORPORATION	63,669	$7.18M	0.01%	-57,177	Timeline
PCVXVAXCYTE INC	189,793	$7.17M	0.01%	-58,241	Timeline
CUZCOUSINS PPTYS INC	241,201	$7.12M	0.01%	+6,429	Timeline
SYYSYSCO CORP	94,912	$7.11M	0.01%	+19,846	Timeline
AXIAYAXIA ENERGIA SA	989,541	$7.03M	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	33,061	$7.02M	0.01%	-18,034	Timeline
RITMRITHM CAPITAL CORP	605,962	$6.94M	0.01%	-377,542	Timeline
WMSADVANCED DRAIN SYS INC DEL	63,816	$6.93M	0.01%	+860	Timeline
MASMASCO CORP	99,331	$6.91M	0.01%	+7,926	Timeline
STZCONSTELLATION BRANDS INC	37,616	$6.89M	0.01%	-40,752	Timeline
AEMAGNICO EAGLE MINES LTD	44,750	$6.87M	0.01%	+42,542	Timeline
CELHCELSIUS HLDGS INC	190,887	$6.8M	0.01%	+116,576	Timeline
OXYOCCIDENTAL PETE CORP	136,920	$6.76M	0.01%	+9,569	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79,514	$6.75M	0.01%	+13,962	Timeline
CTRECARETRUST REIT INC	236,207	$6.75M	0.01%	+30,977	Timeline
DOCSDOXIMITY INC	116,073	$6.74M	0.01%	-21,448	Timeline
GTESGATES INDL CORP PLC	365,705	$6.73M	0.01%	+4,799	Timeline
OHIOMEGA HEALTHCARE INVS INC	176,707	$6.73M	0.01%	-4,714	Timeline
EXELEXELIXIS INC	181,905	$6.72M	0.01%	-124,241	Timeline
AFGAMERICAN FINANCIAL GROUP INC	51,107	$6.71M	0.01%	0	Timeline
HUMHUMANA INC	25,341	$6.71M	0.01%	+5,375	Timeline
ACGLARCH CAP GROUP LTD	69,712	$6.7M	0.01%	+5,986	Timeline
OKTAOKTA INC	63,277	$6.66M	0.01%	-13,198	Timeline
BRBRBELLRING BRANDS INC	89,303	$6.65M	0.01%	-107,354	Timeline
RBCRBC BEARINGS INC	20,503	$6.6M	0.01%	+6,596	Timeline
NWLNEWELL BRANDS INC	1,063,794	$6.6M	0.01%	new	Timeline
NGVTINGEVITY CORP	166,283	$6.58M	0.01%	+16,723	Timeline
SRLNSSGA ACTIVE ETF TR	160,000	$6.58M	0.01%	0	Timeline
TPRTAPESTRY INC	93,010	$6.55M	0.01%	+11,795	Timeline
BROSDUTCH BROS INC	105,778	$6.53M	0.01%	-1,071	Timeline
AYIACUITY INC	24,375	$6.42M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	415,981	$6.42M	0.01%	+110,992	Timeline
DECKDECKERS OUTDOOR CORP	57,310	$6.41M	0.01%	-42,591	Timeline
MRCYMERCURY SYS INC	148,271	$6.39M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	104,583	$6.37M	0.01%	+898	Timeline
RFREGIONS FINANCIAL CORP NEW	291,522	$6.33M	0.01%	+16,012	Timeline
SLFSUN LIFE FINANCIAL INC.	77,428	$6.32M	0.01%	+75,032	Timeline
MEOHMETHANEX CORP	179,319	$6.29M	0.01%	+10,705	Timeline
BPOPPOPULAR INC	68,005	$6.28M	0.01%	+49,305	Timeline
FFORD MTR CO	625,117	$6.27M	0.01%	+51,672	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	330,559	$6.27M	0.01%	-86,981	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,756	$6.25M	0.01%	+35,098	Timeline
CRHCRH PLC	76,789	$6.24M	0.01%	+24,997	Timeline
JBLJABIL INC	45,781	$6.23M	0.01%	+2,410	Timeline
EPREPR PPTYS	117,920	$6.2M	0.01%	+1,783	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,833	$6.2M	0.01%	+3,988	Timeline
UNMUNUM GROUP	75,700	$6.17M	0.01%	0	Timeline
IWNISHARES TR	40,810	$6.16M	0.01%	new	Timeline
MKSIMKS INC.	76,743	$6.15M	0.01%	+15,403	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	788,993	$6.12M	0.01%	0	Timeline
CECELANESE CORP DEL	107,580	$6.11M	0.01%	-354,666	Timeline
VSTVISTRA CORP	51,762	$6.08M	0.01%	-24,480	Timeline
PNWPINNACLE WEST CAP CORP	63,632	$6.06M	0.01%	-11,886	Timeline
MRVLMARVELL TECHNOLOGY INC	98,410	$6.06M	0.01%	+18,861	Timeline
BNBROOKFIELD CORP	80,783	$6.02M	0.01%	+77,883	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	219,859	$5.97M	0.01%	+206,103
MANHMANHATTAN ASSOCIATES INC	33,773	$5.84M	0.01%	-10,677	Timeline
PENPENUMBRA INC	21,843	$5.84M	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	41,464	$5.84M	0.01%	-9,699	Timeline
MNSTMONSTER BEVERAGE CORP NEW	99,509	$5.82M	0.01%	+17,201	Timeline
BGCBGC GROUP INC	628,080	$5.76M	0.01%	+49,963	Timeline
TRITHOMSON REUTERS CORP	23,185	$5.76M	0.01%	+21,653	Timeline
IRTCIRHYTHM HOLDINGS INC	54,917	$5.75M	0.01%	+24,520	Timeline
GISGENERAL MILLS INC	96,137	$5.73M	0.01%	-41,235	Timeline
CZRCAESARS ENTERTAINMENT INC NE	225,938	$5.65M	0.01%	+217,708	Timeline
GENGEN DIGITAL INC	211,806	$5.62M	0.01%	+44,279	Timeline
PWERNOMURA ETF TR	220,318	$5.6M	0.01%	+26,318	Timeline
CBOECBOE GLOBAL MKTS INC	24,710	$5.59M	0.01%	+4,119	Timeline
DOWDOW HLDGS INC	159,995	$5.59M	0.01%	+12,354	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	55,570	$5.56M	0.01%	-14,649	Timeline
BILLBILL HOLDINGS INC	121,096	$5.56M	0.01%	-19,885	Timeline
MOHMOLINA HEALTHCARE INC	16,752	$5.52M	0.01%	+8,560	Timeline
CNHCNH INDL N V	448,369	$5.51M	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,633	$5.47M	0.01%	-16,740	Timeline
WHWYNDHAM HOTELS & RESORTS INC	60,432	$5.47M	0.01%	-15,085	Timeline
CLXCLOROX CO DEL	37,138	$5.46M	0.01%	+8,003	Timeline
LAZLAZARD INC	125,899	$5.45M	0.01%	-35,397	Timeline
HRBBLOCK H & R INC	98,456	$5.41M	0.01%	+26,865	Timeline
WENWENDYS CO	364,654	$5.33M	0.01%	+6,717	Timeline
TPGTPG INC	110,734	$5.25M	0.01%	-94,708	Timeline
CFLTCONFLUENT INC-CLASS A	224,029	$5.25M	0.01%	-95,574	Timeline
BLDRBUILDERS FIRSTSOURCE INC	41,970	$5.24M	0.01%	+2,580	Timeline
DOXAMDOCS LTD	57,288	$5.24M	0.01%	+9,198	Timeline
WIXWIX COM LTD	31,864	$5.21M	0.01%	-2,140	Timeline
ANSYS INCANSYS INC	16,409	$5.19M	0.01%	+4,052
DBDEUTSCHE BK AG	237,221	$5.18M	0.01%	+232,291	Timeline
ULSUL SOLUTIONS INC	90,435	$5.1M	0.01%	+1,648	Timeline
AVAVAEROVIRONMENT INC	42,459	$5.06M	0.01%	-34,347	Timeline
SBRASABRA HEALTH CARE REIT INC	286,882	$5.01M	0.01%	-4,205	Timeline
CHDCHURCH & DWIGHT CO INC	45,171	$4.97M	0.01%	+15,558	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	15,000	$4.97M	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	312,812	$4.91M	0.01%	-4,686	Timeline
MTUSMETALLUS INC	366,676	$4.9M	0.01%	-8,780	Timeline
CPNGCOUPANG INC	222,669	$4.88M	0.01%	+19,166	Timeline
FRTFEDERAL RLTY INVT TR NEW	49,929	$4.88M	0.01%	+3,386	Timeline
HESS CORPHESS CORP	30,439	$4.86M	0.01%	+1,089
STAXNOMURA ETF TR	190,000	$4.8M	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	588,728	$4.78M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	57,560	$4.77M	0.01%	+13,277	Timeline
BILDNOMURA ETF TR	190,000	$4.75M	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	65,725	$4.75M	0.01%	+15,430	Timeline
PRCTPROCEPT BIOROBOTICS CORP	81,069	$4.72M	0.01%	-146,462	Timeline
ZMZOOM COMMUNICATIONS INC	63,837	$4.71M	0.01%	+77	Timeline
SCCOSOUTHERN COPPER CORP	50,348	$4.71M	0.01%	-1,438	Timeline
PKPARK HOTELS & RESORTS INC	438,737	$4.69M	0.01%	-664,821	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	212,676	$4.68M	0.01%	+20,000	Timeline
NTNXNUTANIX INC	66,109	$4.62M	0.01%	-29,430	Timeline
NTRSNORTHERN TR CORP	46,738	$4.61M	0.01%	+5,888	Timeline
VNOVORNADO RLTY TR	124,420	$4.6M	0.01%	+15,423	Timeline
NUENUCOR CORP	38,234	$4.6M	0.01%	+5,567	Timeline
MSTRSTRATEGY INC	15,872	$4.58M	0.01%	+9,865	Timeline
PEVERPURE INC	102,974	$4.56M	0.01%	+45,346	Timeline
APGAPI GROUP CORP	126,443	$4.52M	0.01%	+2,307	Timeline
PPGPPG INDS INC	41,132	$4.5M	0.01%	-160,983	Timeline
APLSAPELLIS PHARMACEUTICALS INC	204,803	$4.48M	0.01%	+3,736	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	7,320,000	$7.23M	+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,711,000	$6.55M	+4,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,336,000	$5.17M	-400,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	104,659	$5.1M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,860,000	$5.04M	+400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,639,000	$5M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,086,000	$4.81M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	4,210,000	$4.16M	+1,510,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,150,000	$3.72M	-250,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	42,728	$3.14M	-6,300
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,000,000	$3.02M	-500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,612,000	$2.9M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,075,000	$2.89M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,726,000	$2.89M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,639,000	$2.8M	-44,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	2,879,000	$2.76M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,156,000	$2.69M	-210,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,825,000	$2.66M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,763,000	$2.63M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,520,000	$2.6M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,000,000	$2.6M	+1,050,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	2,021	$2.5M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,595,000	$2.48M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,150,000	$2.48M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	2,449,000	$2.45M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,485,000	$2.44M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,000,000	$2.44M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,472,000	$2.34M	0
Shopify IncShopify Inc Convertible bond	principal	2,300,000	$2.28M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,225,000	$2.24M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,100,000	$2.23M	-450,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,807,000	$2.23M	-235,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,700,000	$2.18M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,800,000	$2.12M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,100,000	$2.09M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,200,000	$2.08M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,101,000	$2.06M	-2,360,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$2.05M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,044,000	$1.99M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,700,000	$1.96M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,800,000	$1.92M	new
NICE LTDNICE LTD NOTE 9/1	principal	1,900,000	$1.84M	-1,100,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,500,000	$1.81M	-300,000
CABLE ONE INCCABLE ONE INC NOTE	principal	2,233,000	$1.78M	-946,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,800,000	$1.76M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,750,000	$1.73M	-2,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,750,000	$1.66M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,600,000	$1.62M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,475,000	$1.6M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,800,000	$1.56M	-500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,777,000	$1.56M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,200,000	$1.54M	-900,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,071,000	$1.51M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,150,000	$1.45M	-400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,200,000	$1.27M	-1,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,250,000	$1.26M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,200,000	$1.24M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,200,000	$1.23M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,000,000	$1.19M	0
ITRON INCITRON INC NOTE 3/1	principal	1,000,000	$1.03M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$712K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	2,051,000	$510K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	174,000	$171K	0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	120,000	$140K	0

Sold out in Q1 2025

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
AGGISHARES TR	1,651,369	$160M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,150,287	$159M	shares
OLEDUNIVERSAL DISPLAY CORP	560,403	$81.9M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,095,284	$66.5M	shares
VTIVANGUARD INDEX FDS	213,865	$62M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,793,201	$53.7M	shares
EYENATIONAL VISION HLDGS INC	3,118,901	$32.5M	shares
RRRRED ROCK RESORTS INC	605,996	$28M	shares
PBFPBF ENERGY INC	930,576	$24.7M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	594,997	$20.1M	shares
HLITHARMONIC INC	1,501,446	$19.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	309,930	$17.4M	shares
VCSHVANGUARD SCOTTSDALE FDS	210,551	$16.4M	shares
VSXYVICTORIAS SECRET AND CO	355,323	$14.7M	shares
ANFABERCROMBIE & FITCH CO	86,786	$12.6M	shares
FRPTFRESHPET INC	68,100	$10.1M	shares
FNFABRINET	42,710	$9.39M	shares
VECOVEECO INSTRS INC DEL	335,312	$8.99M	shares
GTLBGITLAB INC	153,327	$8.64M	shares
SXTSENSIENT TECHNOLOGIES CORP	120,929	$8.62M	shares
WFRDWEATHERFORD INTL PLC	110,759	$7.93M	shares
IBPINSTALLED BLDG PRODS INC	42,674	$7.48M	shares
FMCFMC CORP	158,389	$7.47M	shares
BSVVANGUARD BD INDEX FDS	88,295	$6.82M	shares
AALAMERICAN AIRLINES GROUP INC	374,406	$6.53M	shares
SITMSITIME CORP	29,177	$6.26M	shares
INFORMATICA INCINFORMATICA INC	197,993	$5.13M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,500,000	$4.78M	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	258,367	$4.58M	shares
MBLYMOBILEYE GLOBAL INC	227,989	$4.54M	shares
STEPSTEPSTONE GROUP INC	70,066	$4.05M	shares
MARAMARA HOLDINGS INC	225,084	$3.77M	shares
FLRFLUOR CORP	76,320	$3.76M	shares
BLNDBLEND LABS INC	825,377	$3.48M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	60,678	$3.28M	shares
FLYWFLYWIRE CORPORATION	150,900	$3.11M	shares
ICFIICF INTL INC	24,565	$2.93M	shares
INARI MED INCINARI MED INC	55,990	$2.86M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	151,896	$2.64M	shares
WEXWEX INC	14,970	$2.62M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	733,196	$2.51M	shares
RDNTRADNET INC	35,983	$2.51M	shares
NPWRNET POWER INC	234,698	$2.48M	shares
GNRSPDR INDEX SHS FDS	49,472	$2.46M	shares
JAMFJAMF HOLDING CORP	161,319	$2.27M	shares
IGFISHARES TR	40,161	$2.1M	shares
SGSWEETGREEN INC	61,008	$1.96M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	2,000,000	$1.96M	principal
ROGROGERS CORP	18,610	$1.89M	shares
DNUTKRISPY KREME INC	181,583	$1.8M	shares
GXOGXO LOGISTICS INCORPORATED	40,492	$1.76M	shares
REETISHARES TR	70,613	$1.69M	shares
ATNIATN INTL INC	96,572	$1.62M	shares
BLOCK INCBLOCK INC	1,568,000	$1.56M	principal
PARAGON 28 INCPARAGON 28 INC	150,962	$1.56M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	1,520,000	$1.48M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,100,000	$1.36M	principal
IWPISHARES TR	10,495	$1.33M	shares
MEDPMEDPACE HLDGS INC	3,912	$1.3M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,400,000	$1.24M	principal
VALVALARIS LTD	25,299	$1.12M	shares
UIUBIQUITI INC	2,986	$991K	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,700	$946K	shares
CGNXCOGNEX CORP	26,225	$940K	shares
MOG-AMOOG INC	4,648	$915K	shares
ASAIYSENDAS DISTRIBUIDORA S A	185,814	$831K	shares
GRNTGRANITE RIDGE RESOURCES INC	122,912	$794K	shares
NORDSTROM INCNORDSTROM INC	28,400	$686K	shares
SWBISMITH & WESSON BRANDS INC	67,800	$685K	shares
CHEGG INCCHEGG INC	823,000	$673K	principal
NRPNATURAL RESOURCE PARTNERS LP	5,729	$636K	shares
VYXNCR VOYIX CORPORATION	37,200	$515K	shares
TTCTORO CO	6,346	$508K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,919	$479K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	500,000	$338K	shares
LBTYKLIBERTY GLOBAL LTD	24,597	$323K	shares
ASCARDMORE SHIPPING CORP	23,826	$289K	shares
DXPEDXP ENTERPRISES INC	3,000	$248K	shares
QIAGEN NVQIAGEN NV	5,529	$246K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,919	$212K	shares
LBRDKLIBERTY BROADBAND CORP	2,734	$204K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,483	$167K	shares
STNESTONECO LTD	18,753	$149K	shares
TXTERNIUM SA	4,329	$126K	shares
FLNCFLUENCE ENERGY INC	3,429	$54K	shares
BILIBILIBILI INC	2,704	$49K	shares
INTRINTER & CO INC	10,872	$45.9K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,563,781	$23.4K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	209	$11K	shares
HSBCHSBC HLDGS PLC	163	$8K	shares
JBIJANUS INTERNATIONAL GROUP IN	767	$6K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,109	$1.49K	shares
MUSTANG BIO INCMUSTANG BIO INC	7,999	$1K	shares
SERVSERVE ROBOTICS INC	44,708	$604	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	513,328	$329	shares
RIGLRIGEL PHARMACEUTICALS INC	16,207	$273	shares
ENSGENSIGN GROUP INC	1,915	$254	shares
IBOCINTERNATIONAL BANCSHARES COR	3,987	$252	shares
TBNTAMBORAN RES CORP	11,733	$246	shares
AFRMAFFIRM HLDGS INC	3,504	$213	shares

How Q1 2025 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 0000950123-25-005501	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000950123-25-008196	base	restatement	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC