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
IWFISHARES TR	12,382	$4.47M	0.01%	+4,684	Timeline
EGPEASTGROUP PPTYS INC	25,256	$4.45M	0.01%	+1,916	Timeline
QFINQFIN HOLDINGS INC	98,265	$4.41M	0.01%	+79,519	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,213	$4.37M	0.01%	+113	Timeline
EMEQNOMURA ETF TR	170,000	$4.36M	0.01%	0	Timeline
EGEVEREST GROUP LTD	11,977	$4.35M	0.01%	+780	Timeline
ESIELEMENT SOLUTIONS INC	192,225	$4.35M	0.01%	-6,263	Timeline
COLDAMERICOLD REALTY TRUST INC	201,586	$4.33M	0.01%	+9,748	Timeline
NVRNVR INC	597	$4.32M	0.01%	-141	Timeline
OLNOLIN CORP	177,546	$4.3M	0.01%	-484	Timeline
TROWPRICE T ROWE GROUP INC	46,562	$4.28M	0.01%	+7,804	Timeline
CRCRANE COMPANY	27,625	$4.23M	0.01%	-186	Timeline
DHTDHT HOLDINGS INC	402,366	$4.23M	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	142,607	$4.21M	0.01%	-121,996	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	329,162	$4.2M	0.01%	0	Timeline
INGRINGREDION INC	30,821	$4.17M	0.01%	-378,677	Timeline
SMCISUPER MICRO COMPUTER INC	121,311	$4.15M	0.01%	+36,218	Timeline
ULTAULTA BEAUTY INC	11,158	$4.09M	0.01%	+1,907	Timeline
NNNNNN REIT INC	95,842	$4.09M	0.01%	+12,063	Timeline
LAMRLAMAR ADVERTISING CO	35,876	$4.08M	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	7,688	$4.04M	0.01%	+1,927	Timeline
LENLENNAR CORP	35,271	$4.04M	0.01%	-7,454	Timeline
SANMSANMINA CORP	53,000	$4.04M	0.01%	0	Timeline
IEMGISHARES INC	74,740	$4.03M	0.01%	+28,108	Timeline
VLTOVERALTO CORP	41,366	$4.03M	0.01%	+11,799	Timeline
RRYDER SYS INC	27,700	$3.98M	<0.01%	-334	Timeline
ALSNALLISON TRANSMISSION HLDGS I	40,962	$3.92M	<0.01%	-14,538	Timeline
LVSLAS VEGAS SANDS CORP	100,928	$3.9M	<0.01%	+25,509	Timeline
KGCKINROSS GOLD CORP	215,047	$3.9M	<0.01%	new	Timeline
AGCOAGCO CORP	42,100	$3.9M	<0.01%	0	Timeline
KKELLANOVA	47,229	$3.9M	<0.01%	+6,732	Timeline
KHCKRAFT HEINZ CO	128,026	$3.9M	<0.01%	+15,565	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,913	$3.86M	<0.01%	+1,239	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	74,102	$3.85M	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	72,524	$3.84M	<0.01%	-9,718	Timeline
RBARB GLOBAL INC	32,745	$3.83M	<0.01%	+5,801	Timeline
KSPIKASPI KZ JSC	41,118	$3.82M	<0.01%	+10,886	Timeline
EQHEQUITABLE HLDGS INC	72,731	$3.79M	<0.01%	-108,579	Timeline
FNVFRANCO NEV CORP	16,706	$3.78M	<0.01%	+16,629	Timeline
SKYCHAMPION HOMES INC	39,433	$3.74M	<0.01%	-572	Timeline
IQIQIYI INC	1,646,686	$3.72M	<0.01%	0	Timeline
ESTCELASTIC N V	41,711	$3.72M	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	41,042	$3.72M	<0.01%	+35,215	Timeline
VRRMVERRA MOBILITY CORP	163,944	$3.69M	<0.01%	-685,548	Timeline
LIILENNOX INTL INC	6,542	$3.67M	<0.01%	+832	Timeline
WBDWARNER BROS DISCOVERY INC	337,754	$3.62M	<0.01%	+101,140	Timeline
FLUTFLUTTER ENTMT PLC	17,831	$3.62M	<0.01%	+15,714	Timeline
XYLXYLEM INC	30,048	$3.59M	<0.01%	+4,285	Timeline
IDAIDACORP INC	30,774	$3.58M	<0.01%	+1,478	Timeline
DVADAVITA INC	23,376	$3.58M	<0.01%	+812	Timeline
UALUNITED AIRLS HLDGS INC	51,681	$3.57M	<0.01%	+5,112	Timeline
DGDOLLAR GEN CORP	40,622	$3.56M	<0.01%	+12,923	Timeline
BCIABRDN ETFS	165,719	$3.56M	<0.01%	-14,728	Timeline
BNLBROADSTONE NET LEASE INC	208,132	$3.55M	<0.01%	-22,124	Timeline
UPSTUPSTART HLDGS INC	76,649	$3.53M	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	27,396	$3.53M	<0.01%	-634	Timeline
BCSBARCLAYS PLC	229,334	$3.52M	<0.01%	+58,416	Timeline
CAVACAVA GROUP INC	40,543	$3.5M	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	44,100	$3.49M	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39,226	$3.41M	<0.01%	+3,031	Timeline
FTITECHNIPFMC PLC	107,319	$3.4M	<0.01%	-1,912	Timeline
ZIONZIONS BANCORPORATION NATL AS	67,700	$3.38M	<0.01%	0	Timeline
BCEBCE INC	102,024	$3.37M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	14,107	$3.36M	<0.01%	-21,601	Timeline
FFIVF5 INC	12,547	$3.34M	<0.01%	+1,017	Timeline
PARPAR TECHNOLOGY CORP	54,436	$3.34M	<0.01%	-1,259	Timeline
STAGSTAG INDUSTRIAL INC	92,374	$3.34M	<0.01%	+4,249	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,854	$3.32M	<0.01%	+6,951	Timeline
GKOSGLAUKOS CORP	33,570	$3.3M	<0.01%	new	Timeline
HALHALLIBURTON CO	129,393	$3.28M	<0.01%	+17,277	Timeline
CDECOEUR MNG INC	553,101	$3.27M	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	68,154	$3.27M	<0.01%	-2,052	Timeline
FHNFIRST HORIZON CORPORATION	168,500	$3.27M	<0.01%	0	Timeline
TOSTTOAST INC	98,405	$3.26M	<0.01%	+20,824	Timeline
LHLABCORP HOLDINGS INC	14,022	$3.26M	<0.01%	+1,467	Timeline
FERGFERGUSON ENTERPRISES INC	21,111	$3.25M	<0.01%	+2,299	Timeline
OFGOFG BANCORP	80,800	$3.23M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	70,294	$3.21M	<0.01%	+3,333	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	45,417	$3.2M	<0.01%	+2,506	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	195,602	$3.18M	<0.01%	-4,523	Timeline
BALLBALL CORP	60,894	$3.17M	<0.01%	+20,768	Timeline
BBIOBRIDGEBIO PHARMA INC	91,522	$3.16M	<0.01%	new	Timeline
GNTXGENTEX CORP	135,449	$3.16M	<0.01%	-172,353	Timeline
WSMWILLIAMS SONOMA INC	19,794	$3.12M	<0.01%	+6,451	Timeline
HIWHIGHWOODS PPTYS INC	105,108	$3.12M	<0.01%	-1,634	Timeline
ACIALBERTSONS COMPANIES INC	141,144	$3.1M	<0.01%	+2,834	Timeline
LDOSLEIDOS HOLDINGS INC	22,879	$3.09M	<0.01%	+5,324	Timeline
HRHEALTHCARE RLTY TR	182,554	$3.09M	<0.01%	+22,215	Timeline
HBANHUNTINGTON BANCSHARES INC	205,403	$3.08M	<0.01%	+37,635	Timeline
HAEHAEMONETICS CORP MASS	48,482	$3.08M	<0.01%	+3,147	Timeline
AESAES CORP	247,447	$3.07M	<0.01%	-65,688	Timeline
PDMPIEDMONT REALTY TRUST INC	416,587	$3.07M	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	52,316	$3.02M	<0.01%	+8,031	Timeline
CARGCARGURUS INC	103,723	$3.02M	<0.01%	-33,290	Timeline
RCIROGERS COMMUNICATIONS INC	79,143	$3M	<0.01%	+75,177	Timeline
STMSTMICROELECTRONICS N V	136,258	$2.99M	<0.01%	+131,718	Timeline
CYTKCYTOKINETICS INC	74,406	$2.99M	<0.01%	-1,027	Timeline
RCUSARCUS BIOSCIENCES INC	379,100	$2.98M	<0.01%	0	Timeline
NUNU HLDGS LTD	287,295	$2.94M	<0.01%	-18,862	Timeline
GILGILDAN ACTIVEWEAR INC	46,183	$2.94M	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	65,826	$2.94M	<0.01%	-12,324	Timeline
LLOEWS CORP	31,744	$2.92M	<0.01%	+3,182	Timeline
CCBCOASTAL FINL CORP WA	32,222	$2.91M	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	19,682	$2.91M	<0.01%	+2,757	Timeline
CNMCORE & MAIN INC	60,109	$2.9M	<0.01%	-1,390	Timeline
STLASTELLANTIS N.V	280,585	$2.9M	<0.01%	+260,885	Timeline
NDSNNORDSON CORP	14,339	$2.89M	<0.01%	+959	Timeline
EMNEASTMAN CHEM CO	32,725	$2.88M	<0.01%	+3,456	Timeline
TXNMTXNM ENERGY INC	53,691	$2.87M	<0.01%	+9,417	Timeline
SWSMURFIT WESTROCK PLC	63,766	$2.87M	<0.01%	+3,901	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	304,707	$2.87M	<0.01%	-1,200,466	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,813	$2.86M	<0.01%	+4,524	Timeline
SOBOSOUTH BOW CORP	77,439	$2.84M	<0.01%	+76,793	Timeline
WDCWESTERN DIGITAL CORP	70,094	$2.83M	<0.01%	-2,074,702	Timeline
DTEDTE ENERGY CO	20,342	$2.81M	<0.01%	+4,309	Timeline
VFCV F CORP	176,529	$2.74M	<0.01%	-1,189	Timeline
SWKSSKYWORKS SOLUTIONS INC	42,275	$2.73M	<0.01%	-105	Timeline
OTEXOPEN TEXT CORP	75,086	$2.73M	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	56,328	$2.71M	<0.01%	0	Timeline
PNRPENTAIR PLC	30,916	$2.7M	<0.01%	+7,323	Timeline
MTGMGIC INVT CORP WIS	107,200	$2.66M	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	53,557	$2.62M	<0.01%	-82,814
SLGSL GREEN RLTY CORP	44,929	$2.59M	<0.01%	+7,597	Timeline
MPTMEDICAL PROPERTIES TRUST INC	429,806	$2.59M	<0.01%	+17,944	Timeline
ARWARROW ELECTRS INC	24,730	$2.57M	<0.01%	+150	Timeline
VIRTVIRTU FINL INC	66,372	$2.53M	<0.01%	-9,081	Timeline
DYDYCOM INDS INC	16,536	$2.52M	<0.01%	-382	Timeline
FOURSHIFT4 PMTS INC	30,766	$2.51M	<0.01%	+3,011	Timeline
EIGEMPLOYERS HLDGS INC	49,550	$2.51M	<0.01%	0	Timeline
ALEALLETE INC	38,009	$2.5M	<0.01%	-8,527	Timeline
SNAPSNAP INC	283,431	$2.47M	<0.01%	+180,730	Timeline
BRZEBRAZE INC	68,343	$2.47M	<0.01%	-1,580	Timeline
GDDYGODADDY INC	13,620	$2.45M	<0.01%	+1,208	Timeline
MURMURPHY OIL CORP	86,387	$2.45M	<0.01%	0	Timeline
BKEBUCKLE INC	63,945	$2.45M	<0.01%	+5,944	Timeline
STNSTANTEC INC	20,476	$2.44M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	88,909	$2.43M	<0.01%	+2,266	Timeline
AQNALGONQUIN POWER & UTILITIES	327,283	$2.42M	<0.01%	new	Timeline
RBLXROBLOX CORP	41,373	$2.41M	<0.01%	+22,483	Timeline
CPACOPA HOLDINGS SA	26,031	$2.41M	<0.01%	-1,280	Timeline
BLFSBIOLIFE SOLUTIONS INC	104,939	$2.4M	<0.01%	-2,426	Timeline
FOXFOX CORP	45,369	$2.39M	<0.01%	+2,340	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	35,526	$2.38M	<0.01%	new	Timeline
MRNAMODERNA INC	83,427	$2.37M	<0.01%	+33,865	Timeline
CSGSCSG SYS INTL INC	39,000	$2.36M	<0.01%	+17,848	Timeline
DBXDROPBOX INC	88,000	$2.35M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	17,123	$2.3M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	69,500	$2.3M	<0.01%	0	Timeline
NCNONCINO INC	83,289	$2.29M	<0.01%	-1,926	Timeline
VCTRVICTORY CAP HLDGS INC DEL	39,300	$2.27M	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	23,238	$2.23M	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	50,408	$2.23M	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	111,233	$2.22M	<0.01%	new	Timeline
ICLICL GROUP LTD	105,899	$2.21M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	180,000	$2.21M	<0.01%	0	Timeline
FCNFTI CONSULTING INC	13,410	$2.2M	<0.01%	-9,214	Timeline
WVEWAVE LIFE SCIENCES LTD	272,326	$2.2M	<0.01%	+38,645	Timeline
XHRXENIA HOTELS & RESORTS INC	186,909	$2.2M	<0.01%	-1,399	Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,143	$2.17M	<0.01%	+368	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	160,948	$2.17M	<0.01%	+18,555	Timeline
RPRXROYALTY PHARMA PLC	69,169	$2.15M	<0.01%	+23,021	Timeline
PRVAPRIVIA HEALTH GROUP INC	95,783	$2.15M	<0.01%	-2,214	Timeline
PHRPHREESIA INC	84,082	$2.15M	<0.01%	-10,257	Timeline
SSENTINELONE INC	117,928	$2.14M	<0.01%	-2,727	Timeline
CNXCNX RES CORP	67,800	$2.13M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	43,914	$2.13M	<0.01%	-796	Timeline
XNCRXENCOR INC	200,000	$2.13M	<0.01%	0	Timeline
VVVVALVOLINE INC	61,034	$2.12M	<0.01%	-1,411	Timeline
SMMTSUMMIT THERAPEUTICS INC	109,713	$2.12M	<0.01%	+23,960	Timeline
MACMACERICH CO	122,847	$2.11M	<0.01%	+36,989	Timeline
WFGWEST FRASER TIMBER CO LTD	20,051	$2.11M	<0.01%	+16,613	Timeline
IWMISHARES TR	10,493	$2.09M	<0.01%	-5,665	Timeline
CCLCARNIVAL CORP	107,137	$2.09M	<0.01%	-24,161	Timeline
ADEAADEIA INC	158,037	$2.09M	<0.01%	+237	Timeline
CDPCOPT DEFENSE PROPERTIES	76,581	$2.09M	<0.01%	-6,729	Timeline
IMVTIMMUNOVANT INC	122,100	$2.09M	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	76,601	$2.07M	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	55,356	$2.06M	<0.01%	new	Timeline
CNACNA FINL CORP	40,395	$2.05M	<0.01%	0	Timeline
OGNORGANON & CO	137,787	$2.05M	<0.01%	+987	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	46,405	$2.05M	<0.01%	-3,995
ATHMAUTOHOME INC	73,602	$2.04M	<0.01%	-2,626	Timeline
DCIDONALDSON INC	30,358	$2.04M	<0.01%	0	Timeline
MATMATTEL INC	104,625	$2.03M	<0.01%	+825	Timeline
ETENERGY TRANSFER L P	107,096	$1.99M	<0.01%	+10,155	Timeline
WDSWOODSIDE ENERGY GROUP LTD	137,332	$1.99M	<0.01%	0	Timeline
ROKUROKU INC	28,134	$1.98M	<0.01%	-56,966	Timeline
OGSONE GAS INC	26,079	$1.97M	<0.01%	-1,300	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	110,210	$1.97M	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	30,690	$1.96M	<0.01%	-24,843	Timeline
HUBBHUBBELL INC	5,886	$1.95M	<0.01%	-137,916	Timeline
WHRWHIRLPOOL CORP	21,600	$1.95M	<0.01%	0	Timeline
IWDISHARES TR	10,254	$1.93M	<0.01%	-46,778	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,400	$1.93M	<0.01%	0	Timeline
SEICSEI INVTS CO	24,762	$1.92M	<0.01%	+1,563	Timeline
REVGREV GROUP INC	60,490	$1.91M	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	110,602	$1.91M	<0.01%	-4,702	Timeline
MHKMOHAWK INDS INC	16,576	$1.89M	<0.01%	+930	Timeline
ARCCARES CAPITAL CORP	85,300	$1.89M	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30,665	$1.89M	<0.01%	+7,714
RAMPLIVERAMP HLDGS INC	71,643	$1.87M	<0.01%	-7,316	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,558	$1.87M	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	103,388	$1.87M	<0.01%	+788	Timeline
TBPHTHERAVANCE BIOPHARMA INC	208,783	$1.86M	<0.01%	0	Timeline
CLSCELESTICA INC	16,389	$1.86M	<0.01%	new	Timeline
LOGILOGITECH INTL S A	24,855	$1.84M	<0.01%	+24,140	Timeline
ALLEALLEGION PLC	14,083	$1.84M	<0.01%	+1,527	Timeline
MDBMONGODB INC	10,461	$1.83M	<0.01%	-489,274	Timeline
MGAMAGNA INTL INC	37,262	$1.82M	<0.01%	new	Timeline
NWSANEWS CORP NEW	66,549	$1.81M	<0.01%	+15,270	Timeline
AATAMERICAN ASSETS TR INC	89,660	$1.81M	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	244,984	$1.8M	<0.01%	+234,436	Timeline
AERAERCAP HOLDINGS NV	17,401	$1.78M	<0.01%	-8,102	Timeline
APTVAPTIV PLC	29,860	$1.78M	<0.01%	-7,817	Timeline
SIGASIGA TECHNOLOGIES INC	321,173	$1.76M	<0.01%	-207,518	Timeline
PRDOPERDOCEO ED CORP	69,800	$1.76M	<0.01%	+300	Timeline
GOODGLADSTONE COMMERCIAL CORP	116,892	$1.75M	<0.01%	+68,745	Timeline
APAMARTISAN PARTNERS ASSET MGMT	44,624	$1.75M	<0.01%	0	Timeline
ANABANAPTYSBIO INC	93,732	$1.74M	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	44,206	$1.74M	<0.01%	-158,294	Timeline
SPRUSPRUCE POWER HOLDING CORP	716,459	$1.73M	<0.01%	+34,354	Timeline
CHWYCHEWY INC	53,135	$1.73M	<0.01%	-131,905	Timeline
MGMMGM RESORTS INTERNATIONAL	57,993	$1.72M	<0.01%	-41,997	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,407	$1.72M	<0.01%	-2,466	Timeline
FORMFORMFACTOR INC	60,551	$1.71M	<0.01%	-1,400	Timeline
LINELINEAGE INC	29,021	$1.7M	<0.01%	+5,822	Timeline
ESLTELBIT SYS LTD	1,194	$1.7M	<0.01%	new	Timeline
CCJCAMECO CORP	32,573	$1.69M	<0.01%	+22,451	Timeline
APOGAPOGEE ENTERPRISES INC	36,282	$1.68M	<0.01%	+82	Timeline
DVDOUBLEVERIFY HLDGS INC	125,122	$1.67M	<0.01%	+19,072	Timeline
LUVSOUTHWEST AIRLS CO	49,641	$1.67M	<0.01%	-324,414	Timeline
HAFCHANMI FINL CORP	73,400	$1.66M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	86,600	$1.66M	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	21,772	$1.66M	<0.01%	+2,434	Timeline
XMTRXOMETRY INC	65,956	$1.64M	<0.01%	new	Timeline
WNCWABASH NATL CORP	148,053	$1.64M	<0.01%	-2,093	Timeline
LNWOLIGHT & WONDER INC	18,814	$1.63M	<0.01%	-198,691	Timeline
VYMVANGUARD WHITEHALL FDS	12,628	$1.63M	<0.01%	-1,147	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,675	$1.63M	<0.01%	+1,766	Timeline
MKLMARKEL GROUP INC	870	$1.63M	<0.01%	-302	Timeline
CPKCHESAPEAKE UTILS CORP	12,661	$1.63M	<0.01%	+1,118	Timeline
BUSEFIRST BUSEY CORP	74,400	$1.61M	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3,466	$1.59M	<0.01%	-407	Timeline
DRVNDRIVEN BRANDS HLDGS INC	92,872	$1.59M	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	69,765	$1.59M	<0.01%	+6,277	Timeline
SXCSUNCOKE ENERGY INC	172,585	$1.59M	<0.01%	new	Timeline
FERFERROVIAL NV	37,320	$1.57M	<0.01%	+28,295	Timeline
CURBCURBLINE PPTYS CORP	64,780	$1.57M	<0.01%	-1,024	Timeline
ALVAUTOLIV INC	17,700	$1.57M	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	20,404	$1.56M	<0.01%	+6,526	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,115	$1.55M	<0.01%	+4,117	Timeline
ACADACADIA PHARMACEUTICALS INC	92,648	$1.54M	<0.01%	-11,500	Timeline
CUBICUSTOMERS BANCORP INC	30,400	$1.53M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	51,888	$1.52M	<0.01%	-10,787	Timeline
HOGHARLEY DAVIDSON INC	60,339	$1.52M	<0.01%	+639	Timeline
STKLSUNOPTA INC	313,288	$1.52M	<0.01%	+56,391	Timeline
MANMANPOWERGROUP INC WIS	26,300	$1.52M	<0.01%	0	Timeline
EPAMEPAM SYS INC	8,993	$1.52M	<0.01%	-1,950	Timeline
PVHPVH CORPORATION	23,343	$1.51M	<0.01%	+243	Timeline
UEURBAN EDGE PPTYS	79,313	$1.51M	<0.01%	-17,035	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	44,908	$1.51M	<0.01%	-303	Timeline
UGIUGI CORP NEW	45,200	$1.5M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	43,287	$1.49M	<0.01%	new	Timeline
NEOGNEOGEN CORP	172,037	$1.49M	<0.01%	-3,978	Timeline
CGENCOMPUGEN LTD	1,020,000	$1.49M	<0.01%	0	Timeline
AVAAVISTA CORP	35,538	$1.49M	<0.01%	-24,067	Timeline
MOSMOSAIC CO	54,993	$1.48M	<0.01%	-14,968	Timeline
NSANATIONAL STORAGE AFFILIATES	37,467	$1.48M	<0.01%	+4,670	Timeline
NICENICE LTD	9,326	$1.44M	<0.01%	-2,024	Timeline
BBTBEACON FINANCIAL CORP.	54,900	$1.43M	<0.01%	0	Timeline
BEKEKE HLDGS INC	70,276	$1.41M	<0.01%	+6,321	Timeline
EVHEVOLENT HEALTH INC	148,180	$1.4M	<0.01%	-3,427	Timeline
RUNSUNRUN INC	236,748	$1.39M	<0.01%	-385,830	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	174,962	$1.39M	<0.01%	-4,046
COGTCOGENT BIOSCIENCES INC	230,000	$1.38M	<0.01%	0	Timeline
ELFE L F BEAUTY INC	21,628	$1.36M	<0.01%	+3,410	Timeline
AOSSMITH A O CORP	20,797	$1.36M	<0.01%	-3,935	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	66,612	$1.35M	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	37,036	$1.33M	<0.01%	0	Timeline
MGEEMGE ENERGY INC	14,354	$1.33M	<0.01%	-3,709	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	33,594	$1.33M	<0.01%	+17,081	Timeline
NWNNORTHWEST NAT HLDG CO	31,029	$1.33M	<0.01%	+6,350	Timeline
KMXCARMAX INC	16,996	$1.32M	<0.01%	+2,725	Timeline
RVTYREVVITY INC	12,519	$1.32M	<0.01%	+2,160	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117,971	$1.32M	<0.01%	+12,651
LKQLKQ CORP	30,839	$1.31M	<0.01%	+4,584	Timeline
RVLVREVOLVE GROUP INC	60,684	$1.3M	<0.01%	-409	Timeline
KWEBKRANESHARES TRUST	37,344	$1.3M	<0.01%	+26,332	Timeline
CATYCATHAY GEN BANCORP	30,000	$1.29M	<0.01%	0	Timeline
TGNATEGNA INC	70,766	$1.29M	<0.01%	+866	Timeline
RLJRLJ LODGING TR	162,006	$1.28M	<0.01%	+21,092	Timeline
VEONVEON LTD	29,290	$1.28M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	66,100	$1.27M	<0.01%	0	Timeline
SJMSMUCKER J M CO	10,675	$1.26M	<0.01%	+1,890	Timeline
ARVNARVINAS INC	180,000	$1.26M	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	171,808	$1.23M	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	30,000	$1.21M	<0.01%	new	Timeline
FSKFS KKR CAP CORP	57,747	$1.21M	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,244	$1.2M	<0.01%	new	Timeline
LTCLTC PPTYS INC	33,692	$1.19M	<0.01%	+11,626	Timeline
ERIEERIE INDTY CO	2,808	$1.17M	<0.01%	-425	Timeline
STNGSCORPIO TANKERS INC	30,928	$1.16M	<0.01%	-677,908	Timeline
MATXMATSON INC	8,957	$1.15M	<0.01%	+157	Timeline
BCBRUNSWICK CORP	21,300	$1.15M	<0.01%	0	Timeline
AWRAMER STATES WTR CO	14,468	$1.14M	<0.01%	-442	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	77,200	$1.13M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39,900	$1.13M	<0.01%	0	Timeline
IBNICICI BK LTD	35,841	$1.13M	<0.01%	-3,223	Timeline
SPTSPROUT SOCIAL INC	50,684	$1.11M	<0.01%	-1,312	Timeline
IMOIMPERIAL OIL LTD	10,501	$1.09M	<0.01%	new	Timeline
ZZILLOW GROUP INC	15,890	$1.09M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	68,008	$1.09M	<0.01%	+15,254	Timeline
ANAUTONATION INC	6,600	$1.07M	<0.01%	0	Timeline
RGNXREGENXBIO INC	149,000	$1.06M	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	14,411	$1.06M	<0.01%	-2,861	Timeline
PAYCPAYCOM SOFTWARE INC	4,852	$1.06M	<0.01%	+872	Timeline
KOPKOPPERS HOLDINGS INC	37,700	$1.06M	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	39,600	$1.05M	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	95,300	$1.05M	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	64,600	$1.04M	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,793	$1.03M	<0.01%	+14,785	Timeline
SLGNSILGAN HLDGS INC	20,103	$1.03M	<0.01%	-4,022	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,100	$1.01M	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	58,000	$1M	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	191,536	$991K	<0.01%	+2,436	Timeline
MPLXMPLX LP	18,386	$984K	<0.01%	-856	Timeline
WGOWINNEBAGO INDS INC	28,300	$975K	<0.01%	0	Timeline
HLFHERBALIFE LTD	112,000	$967K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	8,649	$964K	<0.01%	new	Timeline
WHDCACTUS INC	20,952	$960K	<0.01%	-198,481	Timeline
GBXGREENBRIER COS INC	18,700	$958K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	25,949	$958K	<0.01%	+20,850	Timeline
DAYDAYFORCE INC	16,260	$948K	<0.01%	+2,788	Timeline
GEFGREIF INC	17,100	$940K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	91,000	$937K	<0.01%	0	Timeline
NIONIO INC	243,604	$928K	<0.01%	-13,440	Timeline
MMACYS INC	73,400	$922K	<0.01%	0	Timeline
EBFENNIS INC	45,800	$920K	<0.01%	0	Timeline
EFAISHARES TR	11,232	$918K	<0.01%	+1,892	Timeline
PRIPRIMERICA INC	3,191	$908K	<0.01%	-43,615	Timeline
VRAVERA BRADLEY INC	400,000	$900K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	46,500	$898K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	28,995	$892K	<0.01%	+5,132	Timeline
LYFTLYFT INC	75,083	$891K	<0.01%	-212,620	Timeline
CVNACARVANA CO	4,229	$884K	<0.01%	+149	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	474	$879K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	110,000	$872K	<0.01%	0	Timeline
GSKGSK PLC	22,478	$871K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	43,900	$866K	<0.01%	0	Timeline
ECOOKEANIS ECO TANKERS COR	38,428	$849K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	13,821	$847K	<0.01%	-2,379	Timeline
SNSHARKNINJA INC	10,014	$835K	<0.01%	+163	Timeline
IMKTAINGLES MKTS INC	12,677	$826K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	620,000	$825K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	26,207	$822K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	40,643	$807K	<0.01%	-4,262	Timeline
AMCOR PLCAMCOR PLC	82,905	$804K	<0.01%	-1,501,571
ALBALBEMARLE CORP	11,162	$804K	<0.01%	+2,419	Timeline
CPBTHE CAMPBELLS COMPANY	20,047	$796K	<0.01%	-3,173	Timeline
GTYGETTY RLTY CORP NEW	25,525	$796K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	29,521	$789K	<0.01%	-92	Timeline
RMREGIONAL MGMT CORP	26,100	$786K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	43,949	$765K	<0.01%	0	Timeline
IEURISHARES TR	12,649	$761K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,319	$749K	<0.01%	0	Timeline
LEALEAR CORP	8,300	$732K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	24,050	$728K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	899,999	$726K	<0.01%	0	Timeline
JOYYJOYY INC	17,282	$725K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	65,959	$722K	<0.01%	-4,998	Timeline
GFLGFL ENVIRONMENTAL INC	10,386	$722K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	12,176	$721K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	171,947	$720K	<0.01%	+25,947	Timeline
PRIMPRIMORIS SVCS CORP	12,500	$718K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,629	$717K	<0.01%	-3,450	Timeline
BENFRANKLIN TEMPLETON INC	37,222	$717K	<0.01%	+5,454	Timeline
WYNNWYNN RESORTS LTD	8,539	$713K	<0.01%	+1,624	Timeline
CIOCITY OFFICE REIT INC	137,000	$711K	<0.01%	0	Timeline
HTOH2O AMERICA	12,943	$708K	<0.01%	-6,634	Timeline
SITCSITE CTRS CORP	53,572	$688K	<0.01%	+9,205	Timeline
OIO-I GLASS INC	59,800	$686K	<0.01%	0	Timeline
EEMISHARES TR	15,592	$681K	<0.01%	-27	Timeline
LILI AUTO INC	27,010	$681K	<0.01%	-6,538	Timeline
NWSNEWS CORP NEW	21,409	$650K	<0.01%	-17,090	Timeline
CMPXCOMPASS THERAPEUTICS INC	340,772	$647K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	70,000	$647K	<0.01%	0	Timeline
NNNEXTNAV INC	52,893	$644K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	18,635	$632K	<0.01%	-1,090,134	Timeline
GLGLOBE LIFE INC	4,731	$622K	<0.01%	+1,474	Timeline
SSTKSHUTTERSTOCK INC	32,900	$613K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	36,600	$602K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	74,273	$597K	<0.01%	+44,782	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,929	$593K	<0.01%	-11,303
SBHSALLY BEAUTY HLDGS INC	65,000	$587K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	37,048	$586K	<0.01%	+7,248	Timeline
OVVOVINTIV INC	13,659	$585K	<0.01%	-519,447	Timeline
PEBPEBBLEBROOK HOTEL TR	56,571	$573K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	33,800	$564K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	103,655	$561K	<0.01%	+17,776	Timeline
ESRTEMPIRE ST RLTY TR INC	70,684	$553K	<0.01%	-17,760	Timeline
UMHUMH PPTYS INC	29,400	$550K	<0.01%	+9,869	Timeline
GUESS? INCGUESS? INC	49,572	$549K	<0.01%	-5,441
PHINPHINIA INC	12,800	$543K	<0.01%	-6	Timeline
HTHTH WORLD GROUP LTD	14,648	$542K	<0.01%	-1,837	Timeline
UNITI GROUP INCUNITI GROUP INC	107,160	$540K	<0.01%	0
HEPSD MARKET ELECTR SVCS & TRADI	187,712	$535K	<0.01%	0	Timeline
MGNXMACROGENICS INC	420,000	$533K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	74,100	$531K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	2,378	$525K	<0.01%	+534	Timeline
CPRICAPRI HOLDINGS LIMITED	26,279	$519K	<0.01%	+691	Timeline
CCCHEMOURS CO	37,600	$509K	<0.01%	0	Timeline
SNDKSANDISK CORP	10,570	$503K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	11,544	$503K	<0.01%	0	Timeline
ALTALTIMMUNE INC	100,000	$500K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	430,000	$495K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	18,600	$491K	<0.01%	0	Timeline
DUOLDUOLINGO INC	1,575	$489K	<0.01%	new	Timeline
PIIPOLARIS INC	11,800	$483K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	7,732	$480K	<0.01%	-51,340	Timeline
ENTGENTEGRIS INC	5,439	$476K	<0.01%	0	Timeline
HASHASBRO INC	7,642	$470K	<0.01%	+2,560	Timeline
FSVFIRSTSERVICE CORP NEW	1,961	$468K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	15,010	$466K	<0.01%	-10,324	Timeline
SAFESAFEHOLD INC	24,547	$460K	<0.01%	+15,329	Timeline
URAGLOBAL X FDS	20,000	$458K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	11,877	$449K	<0.01%	new
MYGNMYRIAD GENETICS INC	50,000	$444K	<0.01%	-105,947	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	19,800	$440K	<0.01%	+9,900	Timeline
ARCOARCOS DORADOS HLDGS INC	54,469	$439K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,802	$428K	<0.01%	+10,495
XPEVXPENG INC	20,287	$420K	<0.01%	-10,721	Timeline
ODPTHE ODP CORP	29,100	$417K	<0.01%	0	Timeline
ARGXARGENX SE	704	$417K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	15,291	$416K	<0.01%	0	Timeline
XPXP INC	30,208	$415K	<0.01%	-9,857	Timeline
VREVERIS RESIDENTIAL INC	24,457	$414K	<0.01%	+5,698	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,050	$404K	<0.01%	new	Timeline
BZKANZHUN LIMITED	20,749	$398K	<0.01%	-2,784	Timeline
KSSKOHLS CORP	47,900	$392K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	44,930	$390K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,449	$387K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	58,000	$387K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	86,233	$385K	<0.01%	0	Timeline
IOTSAMSARA INC	9,891	$379K	<0.01%	0	Timeline
DCHDAUCH CORP	93,200	$379K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	84,097	$378K	<0.01%	-167	Timeline
AIVAPARTMENT INVT & MGMT CO	42,793	$377K	<0.01%	+25,005	Timeline
JBGSJBG SMITH PPTYS	22,779	$367K	<0.01%	+11,517	Timeline
DMLPDORCHESTER MINERALS L P	12,056	$363K	<0.01%	-561	Timeline
LIFLIFE360 INC	9,233	$354K	<0.01%	-31,289	Timeline
SHELSHELL PLC	4,720	$346K	<0.01%	-22	Timeline
CNXCCONCENTRIX CORP	5,919	$329K	<0.01%	-15,983	Timeline
EROERO COPPER CORP	26,995	$327K	<0.01%	+3,376	Timeline
CAECAE INC	9,143	$323K	<0.01%	+9,108	Timeline
RKTROCKET COS INC	26,450	$319K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	63,911	$309K	<0.01%	+2,611	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,591	$306K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1,207	$294K	<0.01%	0	Timeline
CLLSCELLECTIS S A	226,875	$281K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	11,600	$275K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	104,300	$272K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	61,090	$263K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	400,000	$262K	<0.01%	0	Timeline
SSRMSSR MINING IN	26,071	$262K	<0.01%	+12,397	Timeline
MNSOMINISO GROUP HLDG LTD	13,816	$255K	<0.01%	-2,916	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	169,450	$249K	<0.01%	+2,250	Timeline
VTSVITESSE ENERGY INC	9,103	$224K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	63,789	$219K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	146,779	$214K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	30,800	$212K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	70,000	$209K	<0.01%	0	Timeline
SLQDISHARES TR	4,111	$207K	<0.01%	-167,847	Timeline
TTAMTITAN AMER SA	14,818	$200K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	1,888	$193K	<0.01%	+94	Timeline
LEGNLEGEND BIOTECH CORP	5,349	$181K	<0.01%	-1,538	Timeline
PBYIPUMA BIOTECHNOLOGY INC	61,255	$181K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	256,385	$174K	<0.01%	0
ALXALEXANDERS INC	819	$171K	<0.01%	0	Timeline
IVVISHARES TR	297	$167K	<0.01%	-454,061	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	557,437	$144K	<0.01%	-1,124
EWCISHARES INC	3,503	$143K	<0.01%	+169	Timeline
WLKWESTLAKE CORPORATION	1,426	$143K	<0.01%	-1,795	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,000	$142K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	3,935	$140K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	4,423	$138K	<0.01%	+1,931	Timeline
ONLORION PROPERTIES INC	63,164	$135K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	286,210	$128K	<0.01%	+53,555
NENOBLE CORP PLC	4,623	$110K	<0.01%	+1,046	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,181	$110K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	4,653	$105K	<0.01%	-1,211	Timeline
BTBTBIT DIGITAL INC	46,619	$94.2K	<0.01%	-9,925	Timeline
CMRECOSTAMARE INC	9,101	$90K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	8,000	$86K	<0.01%	0
RDYDR REDDYS LABS LTD	6,321	$83K	<0.01%	+2,430	Timeline
FROFRONTLINE PLC	5,675	$83K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,428	$76.5K	<0.01%	-1,804	Timeline
NEXTCURE INCNEXTCURE INC	150,000	$72K	<0.01%	0
XOMAXOMA ROYALTY CORPORATION	3,466	$69K	<0.01%	0	Timeline
FEAM5E ADVANCED MATERIALS INC	17,904	$68.6K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	29,999	$66K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
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