MACQUARIE GROUP LTD

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

MACQUARIE GROUP LTD reported $81,522,372,234 across 1,640 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.12% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008216

Period: 2025-06-30
Reported value: $81.5B
Holdings: 1,640
Top 10 weight: 19.12%
New: 113
Sold out: 179

Part of the filer group MACQUARIE GROUP LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,044,453	$649M
SPYadded	+724,396	$448M
NVDAadded	+1,304,106	$206M
RCLadded	+631,181	$198M
INTUadded	+241,554	$190M

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
VOOreduced	-530,817	-$302M
AAPLreduced	-1,432,081	-$294M
ORCLreduced	-1,259,989	-$275M
METAreduced	-301,493	-$223M
AMZNreduced	-1,013,354	-$222M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008216, largest first. % of portfolio is the value over $81,522,372,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,006,883	$3.49B	4.28%	-206,516	Timeline
NVDANVIDIA CORPORATION	20,742,072	$3.28B	4.02%	+1,304,106	Timeline
AMZNAMAZON COM INC	7,923,432	$1.74B	2.13%	-1,013,354	Timeline
AAPLAPPLE INC	8,103,602	$1.66B	2.04%	-1,432,081	Timeline
METAMETA PLATFORMS INC	1,597,621	$1.18B	1.45%	-301,493	Timeline
GOOGLALPHABET INC	6,183,387	$1.09B	1.34%	-901,957	Timeline
AVGOBROADCOM INC	3,589,284	$989M	1.21%	+877	Timeline
VVISA INC	2,232,445	$793M	0.97%	-150,871	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,212,445	$728M	0.89%	-16,529	Timeline
IVVISHARES TR	1,044,750	$649M	0.8%	+1,044,453	Timeline
MAMASTERCARD INCORPORATED	1,140,431	$641M	0.79%	+135,596	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,030,408	$637M	0.78%	+724,396	Timeline
HWMHOWMET AEROSPACE INC	3,152,112	$587M	0.72%	-454,694	Timeline
CDWCDW CORP	3,003,044	$536M	0.66%	-264,666	Timeline
EQIXEQUINIX INC	638,858	$508M	0.62%	+121,521	Timeline
INTUINTUIT	637,571	$502M	0.62%	+241,554	Timeline
NFLXNETFLIX INC.	374,333	$501M	0.61%	+36,147	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,503,668	$459M	0.56%	-133,950	Timeline
CRMSALESFORCE INC	1,510,884	$412M	0.51%	-223,359	Timeline
CSGPCOSTAR GROUP INC	4,834,611	$389M	0.48%	-1,342,269	Timeline
UNHUNITEDHEALTH GROUP INC	1,156,671	$361M	0.44%	-105,582	Timeline
MUMICRON TECHNOLOGY INC	2,826,194	$348M	0.43%	-189,802	Timeline
JPMJPMORGAN CHASE & CO	1,195,502	$346M	0.42%	-3,260	Timeline
CSCOCISCO SYS INC	4,976,733	$345M	0.42%	-1,146,381	Timeline
SAPSAP SE	1,111,060	$338M	0.41%	-170,066	Timeline
VEEVVEEVA SYS INC	1,134,333	$327M	0.4%	-220,332	Timeline
IDXXIDEXX LABS INC	601,644	$323M	0.4%	-53,757	Timeline
DHRDANAHER CORP DEL	1,631,687	$322M	0.4%	+249,899	Timeline
XOMEXXON MOBIL CORP	2,961,935	$319M	0.39%	-684,180	Timeline
BKNGBOOKING HOLDINGS INC	53,874	$312M	0.38%	+3,673	Timeline
ENBENBRIDGE INC	5,035,397	$310M	0.38%	+240,440	Timeline
ISRGINTUITIVE SURGICAL INC	566,670	$308M	0.38%	-138,957	Timeline
ALLALLSTATE CORP	1,492,175	$300M	0.37%	-339,042	Timeline
COSTCOSTCO WHOLESALE CORPORATION	298,945	$296M	0.36%	-6,297	Timeline
TAT&T INC	9,873,018	$286M	0.35%	+1,334,259	Timeline
MRKMERCK & CO INC	3,474,059	$275M	0.34%	-545,567	Timeline
KOCOCA COLA CO	3,873,771	$274M	0.34%	-854,455	Timeline
AMDADVANCED MICRO DEVICES INC	1,909,792	$271M	0.33%	+710,989	Timeline
IEFAISHARES TR	3,230,395	$270M	0.33%	-1,149,987	Timeline
WELLWELLTOWER INC	1,754,158	$270M	0.33%	-65,808	Timeline
MELIMERCADOLIBRE INC	103,146	$270M	0.33%	-20,683	Timeline
ADIANALOG DEVICES INC	1,125,578	$268M	0.33%	-335,142	Timeline
MSCIMSCI INC	462,457	$267M	0.33%	+14,351	Timeline
WCNWASTE CONNECTIONS INC	1,421,023	$265M	0.33%	-33,307	Timeline
CITHE CIGNA GROUP	796,751	$263M	0.32%	-244,693	Timeline
DFIVDIMENSIONAL ETF TRUST	6,041,002	$259M	0.32%	+738,763	Timeline
BABAALIBABA GROUP HLDG LTD	2,270,296	$257M	0.32%	-3,983	Timeline
JNJJOHNSON & JOHNSON	1,627,530	$249M	0.3%	-385,236	Timeline
GOOGALPHABET INC	1,359,423	$241M	0.3%	-178,492	Timeline
CSXCSX CORP	7,184,087	$234M	0.29%	-2,243,821	Timeline
ONBOLD NATL BANCORP IND	10,879,524	$232M	0.28%	-2,815	Timeline
LLYELI LILLY & CO	296,036	$231M	0.28%	-45,279	Timeline
DUKDUKE ENERGY CORP NEW	1,943,100	$229M	0.28%	-602,342	Timeline
ABTABBOTT LABORATORIES	1,677,122	$228M	0.28%	+38,712	Timeline
SNOWSNOWFLAKE INC	1,002,410	$224M	0.28%	+5,956	Timeline
RCLROYAL CARIBBEAN GROUP	702,227	$220M	0.27%	+631,181	Timeline
HDHOME DEPOT INC	593,445	$218M	0.27%	-108,655	Timeline
NEENEXTERA ENERGY INC	3,115,487	$216M	0.27%	-212,131	Timeline
SPGIS&P GLOBAL INC	401,240	$212M	0.26%	-7,606	Timeline
BACBANK OF AMER CORP	4,466,519	$211M	0.26%	-1,663,440	Timeline
DISDISNEY WALT CO	1,685,787	$209M	0.26%	-744,025	Timeline
BSXBOSTON SCIENTIFIC CORP	1,945,205	$209M	0.26%	-61,537	Timeline
NKENIKE INC	2,935,707	$209M	0.26%	-956,014	Timeline
AEPAMERICAN ELEC PWR CO INC	1,992,792	$207M	0.25%	-119,803	Timeline
PLDPROLOGIS INC.	1,948,208	$205M	0.25%	+96,417	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	662,690	$204M	0.25%	+98,295	Timeline
EFXEQUIFAX INC	782,629	$203M	0.25%	+26,804	Timeline
VMRKVIVMARK RESIDENTIAL	2,966,874	$200M	0.25%	-983,004	Timeline
KRGKITE REALTY GROUP TRUST	8,791,213	$199M	0.24%	-82,419	Timeline
TFCTRUIST FINL CORP	4,590,302	$197M	0.24%	-1,563,205	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	600,111	$196M	0.24%	+527,519	Timeline
FASTFASTENAL CO	4,596,897	$193M	0.24%	+1,713,256	Timeline
ESNTESSENT GROUP LTD	3,164,830	$192M	0.24%	+41,246	Timeline
MSMORGAN STANLEY	1,350,320	$190M	0.23%	-42,031	Timeline
LOWLOWES COS INC	849,251	$188M	0.23%	-254,701	Timeline
IBITISHARES BITCOIN TRUST ETF	3,077,292	$188M	0.23%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,151,728	$187M	0.23%	-237,387	Timeline
UBERUBER TECHNOLOGIES INC	1,962,777	$183M	0.22%	-282,783	Timeline
VOOVANGUARD INDEX FDS	320,658	$182M	0.22%	-530,817	Timeline
TRVTRAVELERS COMPANIES INC	677,376	$181M	0.22%	-308,215	Timeline
PGRPROGRESSIVE CORP	677,607	$181M	0.22%	-22,356	Timeline
NETCLOUDFLARE INC	922,011	$181M	0.22%	-20,238	Timeline
AXPAMERICAN EXPRESS CO	556,456	$177M	0.22%	-25,481	Timeline
EAELECTRONIC ARTS INC	1,108,424	$177M	0.22%	-660,583	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	436,334	$177M	0.22%	+291,758	Timeline
PODDINSULET CORP	552,852	$174M	0.21%	-540,226	Timeline
HUBSHUBSPOT INC	311,174	$173M	0.21%	-70,872	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	709,998	$173M	0.21%	-33,886	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,855,781	$169M	0.21%	-1,215,155	Timeline
TSLATESLA INC	529,867	$168M	0.21%	-97,361	Timeline
HSYHERSHEY CO	1,008,772	$167M	0.21%	-222,758	Timeline
MNDYMONDAY COM LTD	531,720	$167M	0.21%	-115,803	Timeline
FSSFEDERAL SIGNAL CORP	1,544,671	$164M	0.2%	-280,382	Timeline
DDOGDATADOG INC	1,215,336	$163M	0.2%	-247,875	Timeline
AZOAUTOZONE INC	43,428	$161M	0.2%	-1,044	Timeline
SLABSILICON LABORATORIES INC	1,091,319	$161M	0.2%	-84,139	Timeline
CVXCHEVRON CORPORATION	1,122,362	$161M	0.2%	-599,581	Timeline
AXSAXIS CAP HLDGS LTD	1,541,947	$160M	0.2%	-28,624	Timeline
GILDGILEAD SCIENCES INC	1,442,227	$160M	0.2%	-59,485	Timeline
CMECME GROUP INC	578,003	$159M	0.2%	+12,381	Timeline
RACEFERRARI N V	324,671	$159M	0.19%	-4,480	Timeline
AMATAPPLIED MATLS INC	864,553	$158M	0.19%	-77,113	Timeline
ROADCONSTRUCTION PARTNERS INC	1,486,087	$158M	0.19%	-171,471	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	649,803	$158M	0.19%	-3,858	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,967,223	$157M	0.19%	-285,267	Timeline
WBSWEBSTER FINL CORP	2,842,021	$155M	0.19%	-76,380	Timeline
ASMLASML HLDG NV	192,526	$154M	0.19%	+3,420	Timeline
CDNSCADENCE DESIGN SYSTEM INC	490,422	$151M	0.19%	-63,761	Timeline
QTWOQ2 HLDGS INC	1,613,859	$151M	0.19%	+31,091	Timeline
CASYCASEYS GEN STORES INC	295,475	$151M	0.18%	-93,030	Timeline
FISVFISERV INC	871,712	$150M	0.18%	-60,105	Timeline
COFCAPITAL ONE FINL CORP	703,877	$150M	0.18%	-119,040	Timeline
DDDUPONT DE NEMOURS INC	2,182,606	$150M	0.18%	-773,641	Timeline
ETNEATON CORP PLC	417,032	$149M	0.18%	-30,123	Timeline
NOCNORTHROP GRUMMAN CORP	297,285	$149M	0.18%	-155,518	Timeline
DASHDOORDASH INC	599,386	$148M	0.18%	-40,160	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,891,561	$148M	0.18%	-2,175,581	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,014,917	$147M	0.18%	+32,585	Timeline
TDYTELEDYNE TECHNOLOGIES INC	285,494	$146M	0.18%	-133,709	Timeline
FISFIDELITY NATL INFORMATION SV	1,790,007	$146M	0.18%	-951,693	Timeline
SHOPSHOPIFY INC	1,214,209	$145M	0.18%	+12,067	Timeline
EWBCEAST WEST BANCORP INC	1,434,358	$145M	0.18%	-116,269	Timeline
VLYVALLEY NATL BANCORP	16,216,044	$145M	0.18%	-66,600	Timeline
VICIVICI PPTYS INC	4,436,870	$145M	0.18%	-314,413	Timeline
KVUEKENVUE INC	6,905,397	$145M	0.18%	+5,960,984	Timeline
IRTINDEPENDENCE RLTY TR INC	8,157,850	$144M	0.18%	-150,302	Timeline
MPWRMONOLITHIC PWR SYS INC	194,494	$142M	0.17%	-30,381	Timeline
DOVDOVER CORP	772,491	$142M	0.17%	-333,918	Timeline
HEI-AHEICO CORP NEW	546,024	$141M	0.17%	-266,750	Timeline
JJACOBS SOLUTIONS INC	1,069,289	$141M	0.17%	-513,243	Timeline
ADCAGREE RLTY CORP	1,908,304	$139M	0.17%	-25,736	Timeline
ACNACCENTURE PLC IRELAND	465,025	$139M	0.17%	-49,166	Timeline
SIGISELECTIVE INS GROUP INC	1,600,498	$139M	0.17%	+31,108	Timeline
TSCOTRACTOR SUPPLY CO	2,624,083	$138M	0.17%	-544,564	Timeline
WFCWELLS FARGO & CO	1,727,628	$138M	0.17%	+77,884	Timeline
IMAXIMAX CORP	4,942,360	$138M	0.17%	-244,521	Timeline
SMTCSEMTECH CORP	3,046,217	$138M	0.17%	+57,615	Timeline
ADSKAUTODESK INC	439,910	$136M	0.17%	-13,744	Timeline
MMSIMERIT MED SYS INC	1,456,324	$136M	0.17%	+4,154	Timeline
SNVSYNOVUS FINANCIAL CORP	2,630,008	$136M	0.17%	+110,556	Timeline
CPRTCOPART INC	2,745,898	$135M	0.17%	-499,866	Timeline
BKHBLACK HILLS CORP	2,398,289	$135M	0.17%	+37,196	Timeline
PDDPDD HOLDINGS INC	1,284,920	$134M	0.16%	-1,416	Timeline
CCITIGROUP INC	1,578,843	$134M	0.16%	+419,792	Timeline
EXCEXELON CORP	3,090,556	$134M	0.16%	+238,093	Timeline
VRNSVARONIS SYS INC	2,636,709	$134M	0.16%	+33,951	Timeline
BAXBAXTER INTL INC	4,415,567	$134M	0.16%	-1,776,703	Timeline
OWLBLUE OWL CAPITAL INC	6,958,162	$134M	0.16%	+195,902	Timeline
MCKMCKESSON CORP	182,387	$134M	0.16%	-26,305	Timeline
ROLROLLINS INC	2,353,688	$133M	0.16%	-734,694	Timeline
GPORGULFPORT ENERGY CORP	657,542	$132M	0.16%	+112,061	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,877,069	$132M	0.16%	+105,236	Timeline
CWSTCASELLA WASTE SYS INC	1,138,625	$131M	0.16%	+25,162	Timeline
SNPSSYNOPSYS INC	255,921	$131M	0.16%	+80,631	Timeline
AMTAMERICAN TOWER CORP	591,018	$131M	0.16%	+19,595	Timeline
SRESEMPRA	1,710,220	$130M	0.16%	+152,482	Timeline
EXLSEXLSERVICE HLDGS INC	2,944,474	$129M	0.16%	-468,035	Timeline
LPLALPL FINL HLDGS INC	342,742	$129M	0.16%	+45,612	Timeline
TMDXTRANSMEDICS GROUP INC	952,105	$128M	0.16%	-163,491	Timeline
SPGSIMON PPTY GROUP INC NEW	791,513	$127M	0.16%	+57,579	Timeline
KKRKKR & CO INC	953,642	$127M	0.16%	+62,711	Timeline
UNPUNION PAC CORP	551,378	$127M	0.16%	+129,032	Timeline
SHWSHERWIN WILLIAMS CO	365,987	$126M	0.15%	-8,694	Timeline
LECOLINCOLN ELEC HLDGS INC	605,380	$126M	0.15%	-140,981	Timeline
LNGCHENIERE ENERGY INC	514,719	$125M	0.15%	-4,703	Timeline
MLMMARTIN MARIETTA MATLS INC	227,076	$125M	0.15%	-44,926	Timeline
CPAYCORPAY INC	374,143	$124M	0.15%	-74,444	Timeline
PSAPUBLIC STORAGE	421,282	$124M	0.15%	-18,879	Timeline
ITTITT INC	787,896	$124M	0.15%	+1,490	Timeline
PMPHILIP MORRIS INTL INC	664,417	$121M	0.15%	-163,177	Timeline
JJSFJ & J SNACK FOODS CORP	1,062,521	$121M	0.15%	-78,399	Timeline
SFSTIFEL FINL CORP	1,157,021	$120M	0.15%	-17,671	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	836,010	$120M	0.15%	+62,641	Timeline
GTLSCHART INDS INC	724,754	$119M	0.15%	+16,402	Timeline
SESEA LTD	745,385	$119M	0.15%	-139,691	Timeline
URBNURBAN OUTFITTERS INC	1,639,978	$119M	0.15%	+115,291	Timeline
GPCGENUINE PARTS CO	979,984	$119M	0.15%	-525,944	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,137,748	$119M	0.15%	+161,488	Timeline
FNDFLOOR & DECOR HLDGS INC	1,563,549	$119M	0.15%	-126,546	Timeline
MTZMASTEC INC	696,776	$119M	0.15%	-74,515	Timeline
XELXCEL ENERGY INC	1,742,751	$119M	0.15%	+123,273	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	922,167	$118M	0.14%	-364,730
MSIMOTOROLA SOLUTIONS INC	280,507	$118M	0.14%	-212,369	Timeline
LXPLXP INDUSTRIAL TRUST	14,262,810	$118M	0.14%	+216,951	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,357,040	$117M	0.14%	+170,943	Timeline
COHRCOHERENT CORP	1,304,616	$116M	0.14%	-660,915	Timeline
ONONON HLDG AG	2,234,911	$116M	0.14%	-507,068	Timeline
CACICACI INTL INC	242,952	$116M	0.14%	+12,327	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	236,691	$115M	0.14%	-37,959	Timeline
DKNGDRAFTKINGS INC NEW	2,679,830	$115M	0.14%	+2,376	Timeline
CCICROWN CASTLE INC	1,115,051	$115M	0.14%	-580,716	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,992,753	$114M	0.14%	-38,100	Timeline
INSMINSMED INC	1,130,923	$114M	0.14%	-1,231,182	Timeline
MYRGMYR GROUP INC	626,992	$114M	0.14%	-99,278	Timeline
FFBC1ST FINL BANCORP	4,685,056	$114M	0.14%	+77,072	Timeline
OTISOTIS WORLDWIDE CORP	1,146,965	$114M	0.14%	+88,692	Timeline
POOLPOOL CORP	388,950	$113M	0.14%	-90,605	Timeline
ASBASSOCIATED BANC-CORP	4,623,645	$113M	0.14%	+249,920	Timeline
GNRCGENERAC HLDGS INC	783,748	$112M	0.14%	-174,133	Timeline
VRSNVERISIGN INC	387,566	$112M	0.14%	-251,613	Timeline
COOCOOPER COS INC	1,567,557	$112M	0.14%	-19,973	Timeline
SouthState CorpSouthState Corp	1,202,761	$111M	0.14%	-671,764
COINCOINBASE GLOBAL INC	315,718	$111M	0.14%	+3,518	Timeline
ABBVABBVIE INC	596,574	$111M	0.14%	-210,412	Timeline
EATBRINKER INTL INC	613,306	$111M	0.14%	-41,473	Timeline
VTRVENTAS INC	1,725,343	$109M	0.13%	+283,355	Timeline
CVSCVS HEALTH CORP	1,576,891	$109M	0.13%	+13,820	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,532,401	$108M	0.13%	+30,168	Timeline
HALOHALOZYME THERAPEUTICS INC	2,083,392	$108M	0.13%	-590,881	Timeline
WSFSWSFS FINL CORP	1,959,887	$108M	0.13%	+43,903	Timeline
PEPPEPSICO INC	806,364	$106M	0.13%	+349,123	Timeline
LMTLOCKHEED MARTIN CORP	229,203	$106M	0.13%	-65,996	Timeline
APPAPPLOVIN CORP	302,760	$106M	0.13%	-280,733	Timeline
DLRDIGITAL RLTY TR INC	604,631	$105M	0.13%	-3,835	Timeline
LGNDLIGAND PHARMACEUTICALS INC	926,554	$105M	0.13%	+20,327	Timeline
KAIKADANT INC	329,456	$105M	0.13%	+7,791	Timeline
ITRIITRON INC	794,087	$105M	0.13%	+21,774	Timeline
TTDTHE TRADE DESK INC	1,445,980	$104M	0.13%	-244,491	Timeline
EXPEEXPEDIA GROUP INC	614,406	$104M	0.13%	-146,463	Timeline
PINSPINTEREST INC	2,852,343	$102M	0.13%	-459,570	Timeline
MTXMINERALS TECHNOLOGIES INC	1,855,925	$102M	0.13%	+67,527	Timeline
VRSKVERISK ANALYTICS INC	328,017	$102M	0.13%	+2,578	Timeline
CMSCMS ENERGY CORP	1,473,829	$102M	0.13%	+172,011	Timeline
VZVERIZON COMMUNICATIONS INC	2,360,655	$102M	0.13%	+3,987	Timeline
TYLTYLER TECHNOLOGIES INC	171,940	$102M	0.13%	-43,442	Timeline
VRTXVERTEX PHARMACEUTICALS INC	228,853	$102M	0.12%	-5,283	Timeline
KMIKINDER MORGAN INC DEL	3,464,038	$102M	0.12%	+196,953	Timeline
CAGCONAGRA BRANDS INC	4,965,595	$102M	0.12%	-2,843,282	Timeline
OGEOGE ENERGY CORP	2,274,882	$101M	0.12%	+9,885	Timeline
TGLSTECNOGLASS INC	1,302,125	$101M	0.12%	+225,418	Timeline
BXBLACKSTONE INC	669,583	$100M	0.12%	-99,651	Timeline
FNBF N B CORP	6,865,713	$100M	0.12%	-121,545	Timeline
COLBCOLUMBIA BKG SYS INC	4,270,134	$99.8M	0.12%	-124,556	Timeline
CNOCNO FINL GROUP INC	2,586,678	$99.8M	0.12%	+8,386	Timeline
ACAARCOSA INC	1,141,882	$99M	0.12%	+168,283	Timeline
WTRGESSENTIAL UTILS INC	2,664,876	$99M	0.12%	+325,178	Timeline
COPCONOCOPHILLIPS	1,097,358	$98.5M	0.12%	-209,600	Timeline
KNSLKINSALE CAP GROUP INC	203,458	$98.5M	0.12%	-47,836	Timeline
SRSPIRE INC	1,343,967	$98.1M	0.12%	+322,400	Timeline
ESEESCO TECHNOLOGIES INC	510,823	$98M	0.12%	+6,884	Timeline
TJXTJX COS INC NEW	791,106	$97.7M	0.12%	-29,342	Timeline
MODMODINE MFG CO	983,630	$96.9M	0.12%	+168,871	Timeline
KBHKB HOME	1,825,687	$96.7M	0.12%	+9,466	Timeline
PCGPG&E CORP	6,924,558	$96.5M	0.12%	+854,477	Timeline
NOVTNOVANTA INC	747,719	$96.4M	0.12%	-115,075	Timeline
CCKCROWN HLDGS INC	930,656	$95.8M	0.12%	+106,312	Timeline
ITGRINTEGER HLDGS CORP	777,236	$95.6M	0.12%	-6,344	Timeline
BROBROWN & BROWN INC	860,755	$95.4M	0.12%	+96,030	Timeline
TTMITTM TECHNOLOGIES INC	2,329,873	$95.1M	0.12%	-555,087	Timeline
ALLYALLY FINL INC	2,440,954	$95.1M	0.12%	-43,923	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	233,604	$95M	0.12%	-132,521
NMIHNMI HLDGS INC	2,225,513	$93.9M	0.12%	+58,254	Timeline
ALGNALIGN TECHNOLOGY INC	492,457	$93.2M	0.11%	-83,058	Timeline
ABMABM INDS INC	1,963,705	$92.7M	0.11%	+41,369	Timeline
TECHBIO-TECHNE CORP	1,797,586	$92.5M	0.11%	-270,053	Timeline
UUNITY SOFTWARE INC	3,809,450	$92.2M	0.11%	-120,707	Timeline
AORTARTIVION INC	2,956,566	$91.9M	0.11%	+52,540	Timeline
LNTHLANTHEUS HLDGS INC	1,122,376	$91.9M	0.11%	+64,386	Timeline
SHOOMADDEN STEVEN LTD	3,818,497	$91.6M	0.11%	+32,285	Timeline
PNCPNC FINL SVCS GROUP INC	486,834	$90.7M	0.11%	+25,496	Timeline
BBIOBRIDGEBIO PHARMA INC	2,095,235	$90.5M	0.11%	+2,003,713	Timeline
BOOTBOOT BARN HLDGS INC	592,932	$90.1M	0.11%	-141,415	Timeline
CMCSACOMCAST CORP NEW	2,507,063	$89.4M	0.11%	+56,086	Timeline
TPRTAPESTRY INC	1,017,529	$89.3M	0.11%	+924,519	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,929,400	$89.3M	0.11%	+111,088	Timeline
KEXKIRBY CORP	783,518	$88.9M	0.11%	-3,635	Timeline
KLACKLA CORP	99,167	$88.8M	0.11%	-10,080	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,442,517	$88.6M	0.11%	+13,205	Timeline
RRXREGAL REXNORD CORPORATION	608,370	$88.2M	0.11%	+23,546	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,579,328	$88.2M	0.11%	-56,686	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,762,124	$87.1M	0.11%	+62,457	Timeline
SPSCSPS COMM INC	638,615	$86.9M	0.11%	+15,601	Timeline
AVBAVALONBAY CMNTYS INC	422,158	$85.9M	0.11%	-17,668	Timeline
SKMSK TELECOM CO LTD	3,659,306	$85.4M	0.1%	-77,945	Timeline
QCOMQUALCOMM INC	536,078	$85.4M	0.1%	-17,010	Timeline
WCCWESCO INTL INC	460,153	$85.2M	0.1%	-16,594	Timeline
HCAHCA HEALTHCARE INC	222,325	$85.2M	0.1%	-6,348	Timeline
TREXTREX INC	1,565,144	$85.1M	0.1%	-151,395	Timeline
SMSM ENERGY COMPANY	3,433,901	$84.9M	0.1%	+955,318	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,364,064	$84.6M	0.1%	+7,504	Timeline
LPXLOUISIANA PAC CORP	979,363	$84.2M	0.1%	+828	Timeline
SOSOUTHERN CO	912,450	$83.8M	0.1%	+26,404	Timeline
EWEDWARDS LIFESCIENCES CORP	1,067,688	$83.5M	0.1%	+873,042	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	808,139	$83.2M	0.1%	-4,182	Timeline
SNXTD SYNNEX CORPORATION	613,114	$83.2M	0.1%	-43,431	Timeline
CMICUMMINS INC	252,258	$82.6M	0.1%	+63,400	Timeline
BCCBOISE CASCADE CO DEL	951,373	$82.6M	0.1%	-6,450	Timeline
ATRCATRICURE INC	2,503,205	$82M	0.1%	+66,368	Timeline
BWXTBWX TECHNOLOGIES INC	568,148	$81.8M	0.1%	-135,411	Timeline
RNSTRENASANT CORP	2,253,723	$81M	0.1%	+196,240	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,010,173	$80.7M	0.1%	+41,410	Timeline
GPIGROUP 1 AUTOMOTIVE INC	181,843	$79.4M	0.1%	+562	Timeline
PCTYPAYLOCITY HLDG CORP	438,000	$79.4M	0.1%	-98,480	Timeline
THGHANOVER INS GROUP INC	464,438	$78.9M	0.1%	+1,277	Timeline
BIDUBAIDU INC	919,916	$78.9M	0.1%	-1,400	Timeline
TOSTTOAST INC	1,779,701	$78.8M	0.1%	+1,681,296	Timeline
KTBKONTOOR BRANDS INC	1,180,650	$77.9M	0.1%	+31,120	Timeline
AIZASSURANT INC	394,248	$77.9M	0.1%	-6,269	Timeline
OKEONEOK INC NEW	952,369	$77.7M	0.1%	+122,713	Timeline
FLEXFLEX LTD	1,530,590	$76.4M	0.09%	-130,057	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,514,040	$76.3M	0.09%	+1,800,104	Timeline
DDOMINION ENERGY INC	1,337,680	$75.6M	0.09%	+100,851	Timeline
TVTXTRAVERE THERAPEUTICS INC	5,097,482	$75.4M	0.09%	+300,168	Timeline
WERNWERNER ENTERPRISES INC	2,755,900	$75.4M	0.09%	-527,126	Timeline
TRNOTERRENO RLTY CORP	1,341,619	$75.2M	0.09%	+32,102	Timeline
EFOREVERFORTH INC	1,504,282	$75.1M	0.09%	-684,744	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,054,872	$75M	0.09%	+29,190	Timeline
KBRKBR INC	1,558,004	$74.7M	0.09%	-176,260	Timeline
NHINATIONAL HEALTH INVS INC	1,054,684	$74M	0.09%	+3,100	Timeline
ORCLORACLE CORP	337,139	$73.7M	0.09%	-1,259,989	Timeline
NEMNEWMONT CORP	1,259,800	$73.4M	0.09%	+338,106	Timeline
BDCBELDEN INC	629,644	$72.9M	0.09%	+21,155	Timeline
SWXSOUTHWEST GAS HLDGS INC	973,969	$72.5M	0.09%	+5,235	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,421,759	$72.1M	0.09%	+64,690	Timeline
ELLAUDER ESTEE COS INC	890,294	$71.9M	0.09%	-35,541	Timeline
DRSLEONARDO DRS INC	1,546,325	$71.9M	0.09%	-1,102,178	Timeline
ESEVERSOURCE ENERGY	1,129,685	$71.9M	0.09%	+67,584	Timeline
CNICANADIAN NATL RY CO	517,907	$71.9M	0.09%	+160,823	Timeline
PWRQUANTA SVCS INC	189,676	$71.7M	0.09%	+16,589	Timeline
PBR-APETROLEO BRASILEIRO S A	6,185,509	$71.4M	0.09%	0	Timeline
PGPROCTER & GAMBLE CO	447,408	$71.2M	0.09%	-598,777	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,223,225	$70.9M	0.09%	-426,607	Timeline
GTESGATES INDL CORP PLC	3,056,553	$70.4M	0.09%	+2,690,848	Timeline
NOWSERVICENOW INC	68,132	$70M	0.09%	-36,016	Timeline
HLNEHAMILTON LANE INC	491,165	$69.8M	0.09%	-21,136	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	6,301,510	$69.8M	0.09%	+166,469
HRIHERC HLDGS INC	529,031	$69.7M	0.09%	+232,087	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,400,977	$69.3M	0.09%	+52,266	Timeline
SAHSONIC AUTOMOTIVE INC	865,396	$69.2M	0.08%	+87,270	Timeline
FRFIRST INDL RLTY TR INC	1,432,564	$68.9M	0.08%	-120,113	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,389,791	$68.9M	0.08%	+224,092	Timeline
WSBCWESBANCO INC	2,175,923	$68.8M	0.08%	+56,876	Timeline
INDBINDEPENDENT BK CORP MASS	1,084,173	$68.2M	0.08%	+97,989	Timeline
PFEPFIZER INC	2,787,631	$67.5M	0.08%	-2,004,033	Timeline
METMETLIFE INC	837,063	$67.3M	0.08%	+68,799	Timeline
OREALTY INCOME CORP	1,166,862	$67.2M	0.08%	-3,521	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,308,991	$67.2M	0.08%	+35,913	Timeline
ITUBITAU UNIBANCO HLDG S A	9,860,926	$67M	0.08%	-86,202	Timeline
EXREXTRA SPACE STORAGE INC	452,126	$66.7M	0.08%	-5,133	Timeline
BSYBENTLEY SYS INC	1,234,761	$66.6M	0.08%	+256,784	Timeline
CHCOCITY HLDG CO	543,081	$66.5M	0.08%	+14,157	Timeline
LBRTLIBERTY ENERGY INC	5,768,955	$66.2M	0.08%	+69,366	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,199,161	$66.1M	0.08%	+149,015	Timeline
WKWORKIVA INC	961,753	$65.8M	0.08%	-528,032	Timeline
BROSDUTCH BROS INC	962,496	$65.8M	0.08%	+856,718	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	625,179	$65.1M	0.08%	-135,021	Timeline
VMCVULCAN MATLS CO	249,225	$65M	0.08%	+155,074	Timeline
BPOPPOPULAR INC	583,884	$64.3M	0.08%	+515,879	Timeline
CARRCARRIER GLOBAL CORPORATION	879,278	$64.3M	0.08%	-1,502	Timeline
INSPINSPIRE MED SYS INC	495,556	$64.3M	0.08%	-62,671	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,916,120	$64.3M	0.08%	+41,319	Timeline
CMACOMERICA INC	1,063,140	$63.4M	0.08%	-7,550	Timeline
CADECADENCE BANK	1,980,661	$63.3M	0.08%	-62,747	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,900,596	$63.2M	0.08%	+50,052	Timeline
UPSUNITED PARCEL SVCS INC	624,663	$63.1M	0.08%	+311,936	Timeline
PBRPETROLEO BRASILEIRO S A	5,018,966	$62.8M	0.08%	+228,716	Timeline
PFGCPERFORMANCE FOOD GROUP CO	715,935	$62.6M	0.08%	-65,883	Timeline
TEXTEREX CORP NEW	1,340,552	$62.6M	0.08%	+4,400	Timeline
INVHINVITATION HOMES INC	1,902,155	$62.4M	0.08%	-93,090	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,405,135	$62.2M	0.08%	-1,231	Timeline
TALTAL ED GROUP	6,009,191	$61.4M	0.08%	0	Timeline
GFFGRIFFON CORP	842,885	$61M	0.07%	+6,891	Timeline
PLTRPALANTIR TECHNOLOGIES INC	446,845	$60.9M	0.07%	-1,241	Timeline
RTXRTX CORPORATION	415,709	$60.7M	0.07%	-33,220	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,146,934	$60.1M	0.07%	+31,499	Timeline
BBDBANCO BRADESCO S A	19,396,444	$59.9M	0.07%	-13,235	Timeline
KNFKNIFE RIVER CORP	730,508	$59.6M	0.07%	+185,692	Timeline
TCOMTRIP COM GROUP LTD	1,015,993	$59.6M	0.07%	-10,742	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,212,352	$59.5M	0.07%	+27,636	Timeline
JDJD.COM INC	1,813,873	$59.2M	0.07%	-198,483	Timeline
MTHMERITAGE HOMES CORP	883,411	$59.2M	0.07%	-3,450	Timeline
PATHUIPATH INC	4,604,227	$58.9M	0.07%	new	Timeline
TKRTIMKEN CO	808,457	$58.7M	0.07%	+1,871	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	251,948	$58.6M	0.07%	-431,559	Timeline
ALCALCON AG	673,901	$58.5M	0.07%	+141,059	Timeline
ALGALAMO GROUP INC	267,182	$58.3M	0.07%	+7,087	Timeline
NXTNEXTPOWER INC	1,071,348	$58.3M	0.07%	-99,951	Timeline
KNTKKINETIK HOLDINGS INC	1,320,631	$58.2M	0.07%	+276,237	Timeline
HURNHURON CONSULTING GROUP INC	422,852	$58.2M	0.07%	new	Timeline
TXRHTEXAS ROADHOUSE INC	308,854	$57.9M	0.07%	-16,602	Timeline
WORWORTHINGTON ENTERPRISES INC	902,237	$57.4M	0.07%	+23,506	Timeline
SPXCSPX TECHNOLOGIES INC	340,496	$57.1M	0.07%	+313,100	Timeline
BJBJS WHSL CLUB HLDGS INC	527,926	$56.9M	0.07%	-102,783	Timeline
PHPARKER-HANNIFIN CORP	81,464	$56.9M	0.07%	-10,047	Timeline
EVREVERCORE INC	210,304	$56.8M	0.07%	+16,551	Timeline
IONSIONIS PHARMACEUTICALS INC	1,434,073	$56.7M	0.07%	-233,121	Timeline
GEGE AEROSPACE	219,415	$56.5M	0.07%	+47,273	Timeline
MDUMDU RES GROUP INC	3,365,164	$56.1M	0.07%	+5,728	Timeline
CPCANADIAN PACIFIC KANSAS CITY	520,550	$56M	0.07%	+28,290	Timeline
INFORMATICA INCINFORMATICA INC	2,300,000	$56M	0.07%	new
MOALTRIA GROUP INC	954,801	$56M	0.07%	-24,243	Timeline
LYVLIVE NATION ENTERTAINMENT IN	369,019	$55.8M	0.07%	-79,289	Timeline
ELVELEVANCE HEALTH INC FORMERLY	143,472	$55.8M	0.07%	+5,777	Timeline
ATKRATKORE INC	785,121	$55.4M	0.07%	-1,877	Timeline
PTENPATTERSON-UTI ENERGY INC	9,280,372	$55M	0.07%	-408,891	Timeline
DRIDARDEN RESTAURANTS INC	250,764	$54.7M	0.07%	-21,373	Timeline
FBNCFIRST BANCORP N C	1,238,142	$54.6M	0.07%	+32,354	Timeline
EXEEXPAND ENERGY CORPORATION	465,813	$54.5M	0.07%	-92,673	Timeline
LWLAMB WESTON HLDGS INC	1,048,590	$54.4M	0.07%	-43,841	Timeline
MTDRMATADOR RES CO	1,133,018	$54.1M	0.07%	-87,685	Timeline
PRGSPROGRESS SOFTWARE CORP	838,025	$53.5M	0.07%	-239,156	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	989,499	$53.4M	0.07%	+14,610	Timeline
KGSKODIAK GAS SVCS INC	1,553,275	$53.2M	0.07%	+2,325	Timeline
ESSESSEX PPTY TR INC	187,637	$53.2M	0.07%	-8,491	Timeline
HOPEHOPE BANCORP INC	4,955,760	$53.2M	0.07%	-236,775	Timeline
BOXBOX INC	1,555,562	$53.2M	0.07%	-202,315	Timeline
AMGNAMGEN INC	188,647	$52.7M	0.06%	-35,396	Timeline
HLTHILTON WORLDWIDE HLDGS INC	197,538	$52.6M	0.06%	+44,387	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	543,243	$52.5M	0.06%	+5,575	Timeline
ICHRICHOR HOLDINGS	2,675,469	$52.5M	0.06%	+72,385	Timeline
DGXQUEST DIAGNOSTICS INC	291,886	$52.4M	0.06%	-15,983	Timeline
WMTWALMART INC	526,793	$51.5M	0.06%	-105,883	Timeline
RPDRAPID7 INC	2,217,295	$51.3M	0.06%	+47,408	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,419,163	$51M	0.06%	+64,913
HSICSCHEIN HENRY INC	698,309	$51M	0.06%	-328,587	Timeline
BYDBOYD GAMING CORP	649,024	$50.8M	0.06%	+7,231	Timeline
WMBWILLIAMS COS INC	804,893	$50.6M	0.06%	+45,786	Timeline
KRCKILROY REALTY CORP	1,473,120	$50.5M	0.06%	-91,553	Timeline
CNMDCONMED CORP	969,641	$50.5M	0.06%	+16,211	Timeline
BNYBANK OF NY MELLON CORP	554,149	$50.5M	0.06%	-156,982	Timeline
PECOPHILLIPS EDISON & CO INC	1,428,232	$50M	0.06%	+35,279	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,357,676	$49.9M	0.06%	-558,567	Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,494,094	$49.7M	0.06%	+217,873	Timeline
WRBYWARBY PARKER INC	2,242,434	$49.2M	0.06%	+77,803	Timeline
OSISOSI SYSTEMS INC	217,245	$48.9M	0.06%	-14,350	Timeline
TXNTEXAS INSTRS INC	234,602	$48.7M	0.06%	-17,689	Timeline
LHXL3HARRIS TECHNOLOGIES INC	193,624	$48.6M	0.06%	-27,921	Timeline
HONHONEYWELL INTL INC	207,852	$48.4M	0.06%	-707,595	Timeline
GSGOLDMAN SACHS GROUP INC	68,361	$48.4M	0.06%	-5,122	Timeline
EHCENCOMPASS HEALTH CORP	383,109	$47M	0.06%	-74,168	Timeline
CAHCARDINAL HEALTH INC	278,517	$46.8M	0.06%	-18,177	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	552,668	$46.5M	0.06%	+15,915	Timeline
RBRKRUBRIK INC.	510,497	$45.7M	0.06%	-232,943	Timeline
PATKPATRICK INDS INC	495,247	$45.7M	0.06%	+25,429	Timeline
HIGHARTFORD INSURANCE GROUP INC	358,510	$45.5M	0.06%	-94,576	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	795,150	$45.4M	0.06%	-2,888	Timeline
LZBLA Z BOY INC	1,219,405	$45.3M	0.06%	+26,208	Timeline
RGAREINSURANCE GROUP AMER INC	228,253	$45.3M	0.06%	-14,270	Timeline
ARDXARDELYX INC	11,457,557	$44.9M	0.06%	+299,418	Timeline
AVNTAVIENT CORPORATION	1,390,072	$44.9M	0.06%	+8,996	Timeline
VERINT SYS INCVERINT SYS INC	2,274,014	$44.7M	0.05%	+62,143
CORCENCORA INC	148,599	$44.6M	0.05%	-532,554	Timeline
RSRELIANCE INC	141,435	$44.4M	0.05%	-7,114	Timeline
SYFSYNCHRONY FINANCIAL	664,521	$44.4M	0.05%	-37,782	Timeline
TRGPTARGA RES CORP	254,644	$44.3M	0.05%	-10,825	Timeline
ACIWACI WORLDWIDE INC	964,364	$44.3M	0.05%	+130,511	Timeline
FOLDAMICUS THERAPEUTIC	7,722,318	$44.2M	0.05%	+907,236	Timeline
DIODDIODES INC	836,397	$44.2M	0.05%	+76,919	Timeline
SOHUSOHU COM LTD	3,317,313	$44.2M	0.05%	-3,091	Timeline
RNGRINGCENTRAL INC	1,553,981	$44.1M	0.05%	+677,097	Timeline
DKSDICKS SPORTING GOODS INC	222,702	$44.1M	0.05%	+6,872	Timeline
VALEVALE S A	4,511,974	$43.8M	0.05%	+2,303,367	Timeline
CXCEMEX SAB DE CV	6,318,165	$43.8M	0.05%	+161,360	Timeline
MARMARRIOTT INTL INC NEW	159,892	$43.7M	0.05%	-5,343	Timeline
SUISUN CMNTYS INC	344,315	$43.6M	0.05%	-11,339	Timeline
OMFONEMAIN HLDGS INC	764,030	$43.5M	0.05%	+23,439	Timeline
GOLFACUSHNET HLDGS CORP	592,539	$43.1M	0.05%	-64,064	Timeline
ONTONTERRIS INC	1,966,356	$43M	0.05%	+49,838	Timeline
CRBGCOREBRIDGE FINL INC	1,212,195	$43M	0.05%	+67,016	Timeline
SLGNSILGAN HLDGS INC	791,756	$42.9M	0.05%	+771,653	Timeline
MMM3M CO	281,636	$42.9M	0.05%	-9,141	Timeline
FULFULLER H B CO	712,018	$42.8M	0.05%	+1,989	Timeline
KWRQUAKER HOUGHTON	382,570	$42.8M	0.05%	+12,867	Timeline
IRINGERSOLL RAND INC	514,556	$42.8M	0.05%	+71,490	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,260,138	$42.7M	0.05%	-122,047	Timeline
NTAPNETAPP INC	397,441	$42.3M	0.05%	-67,723	Timeline
ADBEADOBE INC	109,326	$42.3M	0.05%	+7,203	Timeline
YETIYETI HLDGS INC	1,329,017	$41.9M	0.05%	+8,615	Timeline
PAYXPAYCHEX INC	287,937	$41.9M	0.05%	-9,371	Timeline
UNFUNIFIRST CORP MASS	221,848	$41.8M	0.05%	+50,196	Timeline
CSRCENTERSPACE	681,979	$41M	0.05%	+68,113	Timeline
WECWEC ENERGY GROUP INC	392,551	$40.9M	0.05%	+14,299	Timeline
IBMINTERNATIONAL BUSINESS MACHS	137,631	$40.6M	0.05%	-14,667	Timeline
VLOVALERO ENERGY CORP	300,609	$40.4M	0.05%	+20,610	Timeline
REGNREGENERON PHARMACEUTICALS	76,725	$40.3M	0.05%	-2,113	Timeline
OMCLOMNICELL COM	1,359,883	$40M	0.05%	+217,356	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	856,430	$39.8M	0.05%	+602,041	Timeline
AIGAMERICAN INTL GROUP INC	462,596	$39.6M	0.05%	+44,308	Timeline
LITELUMENTUM HLDGS INC	413,710	$39.3M	0.05%	+11,675	Timeline
DALDELTA AIR LINES INC	796,501	$39.2M	0.05%	-11,893	Timeline
NJRNEW JERSEY RES CORP	873,450	$39.1M	0.05%	new	Timeline
MHOM/I HOMES INC	346,570	$38.9M	0.05%	+24,617	Timeline
AJGGALLAGHER ARTHUR J & CO	120,459	$38.6M	0.05%	+9,523	Timeline
TARSTARSUS PHARMACEUTICALS INC	948,850	$38.4M	0.05%	+56,069	Timeline
AMXAMERICA MOVIL SAB DE CV	2,136,893	$38.3M	0.05%	+17,140	Timeline
GMGENERAL MTRS CO	774,940	$38.1M	0.05%	-30,357	Timeline
ETSYETSY INC	759,494	$38.1M	0.05%	new	Timeline
TRPTC ENERGY CORP	568,371	$37.7M	0.05%	+58,698	Timeline
BAPCREDICORP LTD	167,537	$37.4M	0.05%	+4,339	Timeline
APHAMPHENOL CORP	377,429	$37.3M	0.05%	-31,619	Timeline
STTSTATE STR CORP	348,982	$37.1M	0.05%	+9,088	Timeline
ICUIICU MED INC	279,517	$36.9M	0.05%	+23,705	Timeline
MDLZMONDELEZ INTL INC	546,977	$36.9M	0.05%	-23,346	Timeline
MRSHMARSH & MCLENNAN COS INC	168,417	$36.8M	0.05%	-7,601	Timeline
BABOEING CO	175,166	$36.7M	0.05%	-17,256	Timeline
MANHMANHATTAN ASSOCIATES INC	185,045	$36.5M	0.04%	+151,272	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,034,950	$36.5M	0.04%	-6,877	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	369,479	$36.5M	0.04%	+47,847	Timeline
AUANGLOGOLD ASHANTI PLC	48,356	$36.2M	0.04%	+3,307	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	274,479	$36.2M	0.04%	-23,052	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	7,820,000	$7.59M	+500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	6,210,000	$6.02M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,929,000	$5.19M	+290,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,927,000	$5.15M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,336,000	$4.96M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,860,000	$4.91M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,280,000	$3.6M	+760,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,963,000	$3.56M	-1,123,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,900,000	$3.42M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,581,000	$3.38M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	3,000,000	$3.18M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,639,000	$3.17M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	781,000	$3.08M	-375,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	2,164,000	$3.04M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,050,000	$2.98M	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	53,150	$2.88M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,841,000	$2.8M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,150,000	$2.8M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,000,000	$2.78M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,612,000	$2.78M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,726,000	$2.71M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,711,000	$2.64M	-4,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,225,000	$2.64M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,807,000	$2.61M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	2,449,000	$2.54M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,595,000	$2.51M	0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	2,021	$2.45M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	825,000	$2.4M	-250,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,100,000	$2.4M	0
Shopify IncShopify Inc Convertible bond	principal	2,300,000	$2.34M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	2,551,000	$2.33M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,600,000	$2.28M	-400,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,050,000	$2.13M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,800,000	$2.12M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	1,900,000	$2.1M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$2.08M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,101,000	$2.08M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,200,000	$2.08M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,044,000	$2.01M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,472,000	$2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,300,000	$1.99M	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,700,000	$1.93M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,700,000	$1.91M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,800,000	$1.83M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,750,000	$1.8M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	2,233,000	$1.71M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,475,000	$1.67M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,600,000	$1.61M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,777,000	$1.6M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,550,000	$1.53M	-1,450,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,000,000	$1.51M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	1,500,000	$1.49M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,071,000	$1.36M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,200,000	$1.34M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,250,000	$1.33M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,200,000	$1.26M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,200,000	$1.18M	0
ITRON INCITRON INC NOTE 3/1	principal	1,000,000	$1.13M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$731K	0
NICE LTDNICE LTD NOTE 9/1	principal	600,000	$593K	-1,300,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	120,000	$158K	0

Sold out in Q2 2025

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

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
ONTOONTO INNOVATION INC	1,000,817	$121M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	805,317	$99.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	932,443	$65.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	608,794	$57.7M	shares
GMEDGLOBUS MED INC	619,958	$45.4M	shares
PIIMPINJ INC	459,450	$41.7M	shares
FLOFLOWERS FOODS INC	1,617,417	$30.7M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	4,791,235	$16M	shares
OXMOXFORD INDS INC	262,166	$15.4M	shares
OABIOMNIAB INC	4,422,738	$10.6M	shares
FIVNFIVE9 INC	383,676	$10.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	74,474	$9.82M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	52,739	$9M	shares
CIVICIVITAS RESOURCES INC	246,180	$8.59M	shares
FBINFORTUNE BRANDS INNOVATIONS I	136,464	$8.31M	shares
UWMCUWM HOLDINGS CORPORATION	1,364,093	$7.45M	shares
BRBRBELLRING BRANDS INC	89,303	$6.65M	shares
SRLNSSGA ACTIVE ETF TR	160,000	$6.58M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	219,859	$5.97M	shares
PFSIPENNYMAC FINL SVCS INC NEW	55,570	$5.56M	shares
TPGTPG INC	110,734	$5.25M	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	104,659	$5.1M	principal
IARTINTEGRA LIFESCIENCES HLDGS C	212,676	$4.68M	shares
APLSAPELLIS PHARMACEUTICALS INC	204,803	$4.48M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,210,000	$4.16M	principal
DEXCOM INCDEXCOM INC	4,150,000	$3.72M	principal
ESTCELASTIC N V	41,711	$3.72M	shares
UPSTUPSTART HLDGS INC	76,649	$3.53M	shares
CAVACAVA GROUP INC	40,543	$3.5M	shares
GNTXGENTEX CORP	135,449	$3.16M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	42,728	$3.14M	principal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	2,879,000	$2.76M	principal
VFCV F CORP	176,529	$2.74M	shares
CONMED CORPCONMED CORP	2,825,000	$2.66M	principal
VERINT SYSTEMS INCVERINT SYSTEMS INC	2,763,000	$2.63M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	2,485,000	$2.44M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,100,000	$2.23M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	46,405	$2.05M	shares
ROCKET LAB USA INCROCKET LAB USA INC	110,210	$1.97M	shares
SEICSEI INVTS CO	24,762	$1.92M	shares
WELLS FARGO & COWELLS FARGO & CO	1,558	$1.87M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	1,500,000	$1.81M	principal
SPRUSPRUCE POWER HOLDING CORP	716,459	$1.73M	shares
DVDOUBLEVERIFY HLDGS INC	125,122	$1.67M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,750,000	$1.66M	principal
VYMVANGUARD WHITEHALL FDS	12,628	$1.63M	shares
RAPID7 INCRAPID7 INC	1,800,000	$1.56M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	1,200,000	$1.54M	principal
CRNXCRINETICS PHARMACEUTICALS IN	44,908	$1.51M	shares
NEOGNEOGEN CORP	172,037	$1.49M	shares
INSULET CORPINSULET CORP	1,150,000	$1.45M	principal
RUNSUNRUN INC	236,748	$1.39M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	174,962	$1.39M	shares
RVLVREVOLVE GROUP INC	60,684	$1.3M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	2,244	$1.2M	shares
VYMIVANGUARD WHITEHALL FDS	14,411	$1.06M	shares
MPLXMPLX LP	18,386	$984K	shares
WHDCACTUS INC	20,952	$960K	shares
GEFGREIF INC	17,100	$940K	shares
IMKTAINGLES MKTS INC	12,677	$826K	shares
TIGOMILLICOM INTL CELLULAR S A	24,050	$728K	shares
CMPXCOMPASS THERAPEUTICS INC	340,772	$647K	shares
NNNEXTNAV INC	52,893	$644K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,929	$593K	shares
SEMSELECT MED HLDGS CORP	33,800	$564K	shares
INNSUMMIT HOTEL PPTYS	103,655	$561K	shares
CPRICAPRI HOLDINGS LIMITED	26,279	$519K	shares
WOLFSPEED INCWOLFSPEED INC	2,051,000	$510K	principal
CCCHEMOURS CO	37,600	$509K	shares
PIIPOLARIS INC	11,800	$483K	shares
KSSKOHLS CORP	47,900	$392K	shares
LIFLIFE360 INC	9,233	$354K	shares
CNXCCONCENTRIX CORP	5,919	$329K	shares
BIOBIO RAD LABS INC	1,207	$294K	shares
VTSVITESSE ENERGY INC	9,103	$224K	shares
AMCXAMC GLOBAL MEDIA INC	30,800	$212K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	256,385	$174K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	174,000	$171K	principal
WLKWESTLAKE CORPORATION	1,426	$143K	shares
GLBEGLOBAL E ONLINE LTD	3,935	$140K	shares
AMARIN CORP PLCAMARIN CORP PLC	286,210	$128K	shares
BTBTBIT DIGITAL INC	46,619	$94.2K	shares
CLSKCLEANSPARK INC	8,411	$56.5K	shares
VNQIVANGUARD INTL EQUITY INDEX F	1,140	$46K	shares
LZMLIFEZONE METALS LIMITED	9,158	$38.3K	shares
QNSTQUINSTREET INC	1,735	$31K	shares
KEQUKEWAUNEE SCIENTIFIC CORP	582	$22.9K	shares
XLVSELECT SECTOR SPDR TR	153	$22.3K	shares
NOVNOV INC	1,421	$21.6K	shares
LEUCENTRUS ENERGY CORP	334	$21K	shares
XHBSPDR SERIES TRUST	214	$20.7K	shares
SLVMSYLVAMO CORP	311	$20.7K	shares
DTMDT MIDSTREAM INC	213	$20.6K	shares
GVAGRANITE CONSTR INC	272	$20.5K	shares
DNOWDNOW INC	1,176	$20.1K	shares
TKNOALPHA TEKNOVA INC	3,841	$19.9K	shares
PPCPILGRIMS PRIDE CORP	410	$19.8K	shares
NEUNEWMARKET CORP	30	$17K	shares
AHCOADAPTHEALTH CORP	1,528	$16.6K	shares
CRGYCRESCENT ENERGY COMPANY	1,433	$16.1K	shares

How Q2 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 0000950123-25-008216	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC