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
NUNU HLDGS LTD	329,602	$4.52M	0.01%	+42,307	Timeline
TROWPRICE T ROWE GROUP INC	46,837	$4.52M	0.01%	+275	Timeline
REVGREV GROUP INC	94,758	$4.51M	0.01%	+34,268	Timeline
DARDARLING INGREDIENTS INC	118,731	$4.5M	0.01%	+114,308	Timeline
TAPMOLSON COORS BEVERAGE CO	93,326	$4.49M	0.01%	-11,257	Timeline
CLXCLOROX CO DEL	37,369	$4.49M	0.01%	+231	Timeline
IEMGISHARES INC	74,740	$4.49M	0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	166,569	$4.48M	0.01%	new
IWFISHARES TR	10,516	$4.46M	0.01%	-1,866	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	41,800	$4.44M	0.01%	+6,587	Timeline
LAMRLAMAR ADVERTISING CO	35,876	$4.35M	0.01%	0	Timeline
ELFE L F BEAUTY INC	34,943	$4.35M	0.01%	+13,315	Timeline
ESIELEMENT SOLUTIONS INC	189,915	$4.3M	0.01%	-2,310	Timeline
BCSBARCLAYS PLC	229,334	$4.26M	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	98,265	$4.26M	0.01%	0	Timeline
GISGENERAL MILLS INC	81,806	$4.23M	0.01%	-14,331	Timeline
EGPEASTGROUP PPTYS INC	25,295	$4.23M	0.01%	+39	Timeline
LVSLAS VEGAS SANDS CORP	96,166	$4.18M	0.01%	-4,762	Timeline
NUENUCOR CORP	32,104	$4.16M	0.01%	-6,130	Timeline
NNNNNN REIT INC	95,864	$4.14M	0.01%	+22	Timeline
WENWENDYS CO	361,084	$4.12M	0.01%	-3,570	Timeline
VRRMVERRA MOBILITY CORP	161,973	$4.11M	0.01%	-1,971	Timeline
RBARB GLOBAL INC	32,738	$4.04M	<0.01%	-7	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	127,275	$4.02M	<0.01%	-150,243	Timeline
PPGPPG INDS INC	35,201	$4M	<0.01%	-5,931	Timeline
NVRNVR INC	537	$3.97M	<0.01%	-60	Timeline
KSPIKASPI KZ JSC	46,648	$3.96M	<0.01%	+5,530	Timeline
DGDOLLAR GEN CORP	34,382	$3.93M	<0.01%	-6,240	Timeline
WDCWESTERN DIGITAL CORP	61,344	$3.93M	<0.01%	-8,750	Timeline
WSMWILLIAMS SONOMA INC	23,862	$3.9M	<0.01%	+4,068	Timeline
DOWDOW HLDGS INC	143,392	$3.8M	<0.01%	-16,603	Timeline
VLTOVERALTO CORP	37,523	$3.79M	<0.01%	-3,843	Timeline
OMCOMNICOM GROUP INC	52,502	$3.78M	<0.01%	-5,058	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	65,318	$3.77M	<0.01%	-7,206	Timeline
IDAIDACORP INC	32,686	$3.77M	<0.01%	+1,912	Timeline
CHDCHURCH & DWIGHT CO INC	38,839	$3.73M	<0.01%	-6,332	Timeline
PARPAR TECHNOLOGY CORP	53,782	$3.73M	<0.01%	-654	Timeline
FNVFRANCO NEV CORP	17,190	$3.73M	<0.01%	+484	Timeline
RXORXO INC	236,239	$3.71M	<0.01%	-974,894	Timeline
RRYDER SYS INC	23,200	$3.69M	<0.01%	-4,500	Timeline
CCBCOASTAL FINL CORP WA	38,086	$3.69M	<0.01%	+5,864	Timeline
CCJCAMECO CORP	42,454	$3.66M	<0.01%	+9,881	Timeline
BURLBURLINGTON STORES INC	15,673	$3.65M	<0.01%	+1,566	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39,297	$3.64M	<0.01%	+71	Timeline
FTITECHNIPFMC PLC	105,479	$3.63M	<0.01%	-1,840	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	80,994	$3.63M	<0.01%	+10,700	Timeline
SHAKSHAKE SHACK INC	25,757	$3.62M	<0.01%	new	Timeline
OLNOLIN CORP	180,030	$3.62M	<0.01%	+2,484	Timeline
DYDYCOM INDS INC	14,706	$3.59M	<0.01%	-1,830	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	47,764	$3.59M	<0.01%	new
HAEHAEMONETICS CORP MASS	47,900	$3.57M	<0.01%	-582	Timeline
RCIROGERS COMMUNICATIONS INC	93,143	$3.57M	<0.01%	+14,000	Timeline
CHWYCHEWY INC	83,308	$3.55M	<0.01%	+30,173	Timeline
STAGSTAG INDUSTRIAL INC	97,815	$3.55M	<0.01%	+5,441	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	300,000	$3.54M	<0.01%	-29,162	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	62,318	$3.53M	<0.01%	-11,784	Timeline
PLNTPLANET FITNESS MASTER ISSUER	32,153	$3.51M	<0.01%	new	Timeline
CNMCORE & MAIN INC	58,032	$3.5M	<0.01%	-2,077	Timeline
WBDWARNER BROS DISCOVERY INC	304,810	$3.49M	<0.01%	-32,944	Timeline
EQHEQUITABLE HLDGS INC	61,943	$3.47M	<0.01%	-10,788	Timeline
YUMCYUM CHINA HLDGS INC	77,465	$3.46M	<0.01%	-81,859	Timeline
COLDAMERICOLD REALTY TRUST INC	206,013	$3.43M	<0.01%	+4,427	Timeline
SBRASABRA HEALTH CARE REIT INC	181,917	$3.35M	<0.01%	-104,965	Timeline
PAASPAN AMERN SILVER CORP	93,941	$3.33M	<0.01%	+38,585	Timeline
SBCFSEACOAST BKG CORP FLA	120,227	$3.32M	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	30,006	$3.3M	<0.01%	+3,975	Timeline
LENLENNAR CORP	29,854	$3.3M	<0.01%	-5,417	Timeline
HIWHIGHWOODS PPTYS INC	105,607	$3.28M	<0.01%	+499	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	207,249	$3.28M	<0.01%	+11,647	Timeline
SOFISOFI TECHNOLOGIES INC	179,424	$3.27M	<0.01%	new	Timeline
FFIVF5 INC	11,054	$3.25M	<0.01%	-1,493	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	47,786	$3.25M	<0.01%	-88,399	Timeline
INGRINGREDION INC	23,800	$3.23M	<0.01%	-7,021	Timeline
ICLICL GROUP LTD	139,264	$3.22M	<0.01%	+33,365	Timeline
DVADAVITA INC	22,428	$3.19M	<0.01%	-948	Timeline
ZIONZIONS BANCORPORATION NATL AS	60,500	$3.14M	<0.01%	-7,200	Timeline
ARWARROW ELECTRS INC	24,580	$3.13M	<0.01%	-150	Timeline
GILGILDAN ACTIVEWEAR INC	46,522	$3.12M	<0.01%	+339	Timeline
LHLABCORP HOLDINGS INC	11,862	$3.11M	<0.01%	-2,160	Timeline
LDOSLEIDOS HOLDINGS INC	19,638	$3.1M	<0.01%	-3,241	Timeline
RCUSARCUS BIOSCIENCES INC	379,100	$3.09M	<0.01%	0	Timeline
BCEBCE INC	102,024	$3.08M	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,076	$3.08M	<0.01%	-778	Timeline
XYLXYLEM INC	23,778	$3.08M	<0.01%	-6,270	Timeline
UNMUNUM GROUP	37,957	$3.07M	<0.01%	-37,743	Timeline
AQNALGONQUIN POWER & UTILITIES	392,958	$3.06M	<0.01%	+65,675	Timeline
CORTCORCEPT THERAPEUTICS INC	41,622	$3.05M	<0.01%	new	Timeline
BCIABRDN ETFS	147,001	$3.05M	<0.01%	-18,718	Timeline
PDMPIEDMONT REALTY TRUST INC	416,587	$3.04M	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	141,144	$3.04M	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	49,024	$3.03M	<0.01%	+4,095	Timeline
STNSTANTEC INC	20,476	$3.03M	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	75,086	$2.99M	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	107,200	$2.98M	<0.01%	0	Timeline
DUOLDUOLINGO INC	7,210	$2.96M	<0.01%	+5,635	Timeline
BALLBALL CORP	52,696	$2.96M	<0.01%	-8,198	Timeline
BNLBROADSTONE NET LEASE INC	183,835	$2.95M	<0.01%	-24,297	Timeline
SOBOSOUTH BOW CORP	83,614	$2.95M	<0.01%	+6,175	Timeline
AMRZAMRIZE LTD	73,583	$2.95M	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	47,053	$2.95M	<0.01%	+7,620	Timeline
ADMARCHER DANIELS MIDLAND CO	55,540	$2.93M	<0.01%	-12,614	Timeline
HOLXHOLOGIC INC	44,626	$2.91M	<0.01%	-2,899,549	Timeline
TXNMTXNM ENERGY INC	51,577	$2.9M	<0.01%	-2,114	Timeline
IQIQIYI INC	1,639,129	$2.9M	<0.01%	-7,557	Timeline
HRHEALTHCARE RLTY TR	182,762	$2.9M	<0.01%	+208	Timeline
BKEBUCKLE INC	63,706	$2.89M	<0.01%	-239	Timeline
FHNFIRST HORIZON CORPORATION	135,800	$2.88M	<0.01%	-32,700	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,282	$2.83M	<0.01%	-17,688	Timeline
WRBBERKLEY W R CORP	38,429	$2.82M	<0.01%	-139,345	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,700	$2.82M	<0.01%	-11,262	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,664	$2.81M	<0.01%	-249	Timeline
FOURSHIFT4 PMTS INC	28,267	$2.8M	<0.01%	-2,499	Timeline
AAONAAON INC	37,685	$2.78M	<0.01%	-229,829	Timeline
NDSNNORDSON CORP	12,929	$2.77M	<0.01%	-1,410	Timeline
KHCKRAFT HEINZ CO	107,349	$2.77M	<0.01%	-20,677	Timeline
CYTKCYTOKINETICS INC	83,872	$2.77M	<0.01%	+9,466	Timeline
GXOGXO LOGISTICS INCORPORATED	56,592	$2.76M	<0.01%	new	Timeline
PNRPENTAIR PLC	26,850	$2.76M	<0.01%	-4,066	Timeline
DBXDROPBOX INC	96,328	$2.75M	<0.01%	+8,328	Timeline
NFGNATIONAL FUEL GAS CO	32,200	$2.73M	<0.01%	-11,900	Timeline
PORPORTLAND GEN ELEC CO	66,183	$2.69M	<0.01%	+357	Timeline
PKPARK HOTELS & RESORTS INC	262,033	$2.68M	<0.01%	-176,704	Timeline
NEENEXTERA ENERGY INC	56,328	$2.66M	<0.01%	0	Timeline
PCVXVAXCYTE INC	80,000	$2.6M	<0.01%	-109,793	Timeline
PHRPHREESIA INC	91,391	$2.6M	<0.01%	+7,309	Timeline
GBCIGLACIER BANCORP INC NEW	59,868	$2.58M	<0.01%	+9,460	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	295,259	$2.56M	<0.01%	-9,448	Timeline
XHRXENIA HOTELS & RESORTS INC	202,812	$2.55M	<0.01%	+15,903	Timeline
CSGSCSG SYS INTL INC	39,000	$2.55M	<0.01%	0	Timeline
CNHCNH INDL N V	196,018	$2.54M	<0.01%	-252,351	Timeline
RDNRADIAN GROUP INC	69,500	$2.5M	<0.01%	0	Timeline
LLOEWS CORP	27,298	$2.5M	<0.01%	-4,446	Timeline
VCTRVICTORY CAP HLDGS INC DEL	39,300	$2.5M	<0.01%	0	Timeline
IONQIONQ INC	58,202	$2.5M	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	69,169	$2.49M	<0.01%	0	Timeline
SNAPSNAP INC	283,431	$2.46M	<0.01%	0	Timeline
ALEALLETE INC	38,411	$2.46M	<0.01%	+402	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	35,540	$2.46M	<0.01%	+14	Timeline
MDBMONGODB INC	11,705	$2.46M	<0.01%	+1,244	Timeline
TFINTRIUMPH FINANCIAL INC	44,299	$2.44M	<0.01%	-8,017	Timeline
STLASTELLANTIS N.V	284,355	$2.43M	<0.01%	+3,770	Timeline
VIRTVIRTU FINL INC	53,115	$2.38M	<0.01%	-13,257	Timeline
ESLTELBIT SYS LTD	1,581	$2.37M	<0.01%	+387	Timeline
CECOCECO ENVIRONMENTAL CORP	83,078	$2.35M	<0.01%	+13,313	Timeline
AESAES CORP	223,522	$2.35M	<0.01%	-23,925	Timeline
RAMPLIVERAMP HLDGS INC	70,782	$2.34M	<0.01%	-861	Timeline
CINFCINCINNATI FINL CORP	15,662	$2.33M	<0.01%	-4,020	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,594	$2.32M	<0.01%	+1,187	Timeline
TBPHTHERAVANCE BIOPHARMA INC	208,783	$2.3M	<0.01%	0	Timeline
NCNONCINO INC	82,288	$2.3M	<0.01%	-1,001	Timeline
SWSMURFIT WESTROCK PLC	52,727	$2.27M	<0.01%	-11,039	Timeline
LIILENNOX INTL INC	3,947	$2.26M	<0.01%	-2,595	Timeline
AGCOAGCO CORP	21,800	$2.25M	<0.01%	-20,300	Timeline
OCULOCULAR THERAPEUTIX INC	242,039	$2.25M	<0.01%	-2,945	Timeline
TWSTTWIST BIOSCIENCE CORP	60,774	$2.24M	<0.01%	+16,568	Timeline
BLFSBIOLIFE SOLUTIONS INC	103,677	$2.23M	<0.01%	-1,262	Timeline
ADEAADEIA INC	157,800	$2.23M	<0.01%	-237	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,250	$2.23M	<0.01%	-6,563	Timeline
DTEDTE ENERGY CO	16,670	$2.21M	<0.01%	-3,672	Timeline
EVHEVOLENT HEALTH INC	195,980	$2.21M	<0.01%	+47,800	Timeline
VNQVANGUARD INDEX FDS	24,675	$2.2M	<0.01%	-16,367	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	157,167	$2.2M	<0.01%	-3,781	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,754	$2.19M	<0.01%	new	Timeline
ALVAUTOLIV INC	19,600	$2.19M	<0.01%	+1,900	Timeline
PRVAPRIVIA HEALTH GROUP INC	94,632	$2.18M	<0.01%	-1,151	Timeline
IIPRINNOVATIVE INDL PPTYS INC	39,385	$2.17M	<0.01%	-758	Timeline
FOXFOX CORP	41,926	$2.16M	<0.01%	-3,443	Timeline
UGIUGI CORP NEW	59,200	$2.16M	<0.01%	+14,000	Timeline
HALHALLIBURTON CO	105,718	$2.15M	<0.01%	-23,675	Timeline
OFGOFG BANCORP	50,300	$2.15M	<0.01%	-30,500	Timeline
CVECENOVUS ENERGY INC	115,797	$2.15M	<0.01%	+4,564	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	70,757	$2.13M	<0.01%	-18,152	Timeline
SSENTINELONE INC	116,511	$2.13M	<0.01%	-1,417	Timeline
AVAAVISTA CORP	56,040	$2.13M	<0.01%	+20,502	Timeline
CDPCOPT DEFENSE PROPERTIES	77,031	$2.12M	<0.01%	+450	Timeline
FCNFTI CONSULTING INC	13,151	$2.12M	<0.01%	-259	Timeline
WDSWOODSIDE ENERGY GROUP LTD	137,332	$2.12M	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	39,478	$2.11M	<0.01%	+9,478	Timeline
DCIDONALDSON INC	30,358	$2.1M	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	23,238	$2.1M	<0.01%	0	Timeline
ANABANAPTYSBIO INC	93,732	$2.08M	<0.01%	0	Timeline
FORMFORMFACTOR INC	59,823	$2.06M	<0.01%	-728	Timeline
MATMATTEL INC	103,800	$2.05M	<0.01%	-825	Timeline
AERAERCAP HOLDINGS NV	17,401	$2.04M	<0.01%	0	Timeline
GDDYGODADDY INC	11,177	$2.01M	<0.01%	-2,443	Timeline
WFGWEST FRASER TIMBER CO LTD	21,248	$2M	<0.01%	+1,197	Timeline
ACADACADIA PHARMACEUTICALS INC	92,648	$2M	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	64,307	$1.99M	<0.01%	+49,297	Timeline
STZCONSTELLATION BRANDS INC	12,202	$1.98M	<0.01%	-25,414	Timeline
APAMARTISAN PARTNERS ASSET MGMT	44,624	$1.98M	<0.01%	0	Timeline
FERFERROVIAL NV	42,023	$1.97M	<0.01%	+4,703	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,902	$1.96M	<0.01%	-11,515	Timeline
MGAMAGNA INTL INC	37,262	$1.96M	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	122,100	$1.95M	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	297,771	$1.94M	<0.01%	-23,402	Timeline
MPTMEDICAL PROPERTIES TRUST INC	446,566	$1.92M	<0.01%	+16,760	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30,237	$1.91M	<0.01%	-428
ATHMAUTOHOME INC	73,602	$1.9M	<0.01%	0	Timeline
BRZEBRAZE INC	67,521	$1.9M	<0.01%	-822	Timeline
MACMACERICH CO	116,773	$1.89M	<0.01%	-6,074	Timeline
SIBNSI BONE INC	99,758	$1.88M	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	105,215	$1.88M	<0.01%	-5,387	Timeline
ARCCARES CAPITAL CORP	85,300	$1.87M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	41,163	$1.87M	<0.01%	-2,751	Timeline
HUBBHUBBELL INC	4,483	$1.83M	<0.01%	-1,403	Timeline
CGENCOMPUGEN LTD	1,020,000	$1.82M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	10,300	$1.81M	<0.01%	-6,823	Timeline
HAFCHANMI FINL CORP	73,400	$1.81M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	25,146	$1.8M	<0.01%	-249,035	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	76,296	$1.8M	<0.01%	new	Timeline
STKLSUNOPTA INC	309,522	$1.79M	<0.01%	-3,766	Timeline
LOGILOGITECH INTL S A	24,855	$1.79M	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	84,600	$1.78M	<0.01%	-18,788	Timeline
MKLMARKEL GROUP INC	887	$1.77M	<0.01%	+17	Timeline
JANXJANUX THERAPEUTICS INC	76,601	$1.77M	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	76,569	$1.76M	<0.01%	new	Timeline
FTVFORTIVE CORP	33,547	$1.75M	<0.01%	-190,054	Timeline
WVEWAVE LIFE SCIENCES LTD	266,856	$1.74M	<0.01%	-5,470	Timeline
ALLEALLEGION PLC	11,863	$1.71M	<0.01%	-2,220	Timeline
MOSMOSAIC CO	46,780	$1.71M	<0.01%	-8,213	Timeline
BUSEFIRST BUSEY CORP	74,400	$1.7M	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	9,426	$1.7M	<0.01%	-35,577	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	180,000	$1.69M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	86,600	$1.68M	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,543	$1.68M	<0.01%	-19,732	Timeline
AATAMERICAN ASSETS TR INC	84,957	$1.68M	<0.01%	-4,703	Timeline
DOCSDOXIMITY INC	27,333	$1.68M	<0.01%	-88,740	Timeline
GOODGLADSTONE COMMERCIAL CORP	116,892	$1.68M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,977	$1.67M	<0.01%	new	Timeline
NWSANEWS CORP NEW	56,025	$1.67M	<0.01%	-10,524	Timeline
COGTCOGENT BIOSCIENCES INC	230,000	$1.65M	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	44,565	$1.64M	<0.01%	new	Timeline
APTVAPTIV PLC	23,893	$1.63M	<0.01%	-5,967	Timeline
MHKMOHAWK INDS INC	15,226	$1.6M	<0.01%	-1,350	Timeline
MGEEMGE ENERGY INC	18,015	$1.59M	<0.01%	+3,661	Timeline
MRNAMODERNA INC	57,686	$1.59M	<0.01%	-25,741	Timeline
PVHPVH CORPORATION	23,100	$1.58M	<0.01%	-243	Timeline
DRVNDRIVEN BRANDS HLDGS INC	90,203	$1.58M	<0.01%	-2,669	Timeline
CRUSCIRRUS LOGIC INC	15,100	$1.57M	<0.01%	-452,104	Timeline
XNCRXENCOR INC	200,000	$1.57M	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	233,879	$1.57M	<0.01%	new	Timeline
PLABPHOTRONICS INC	82,767	$1.56M	<0.01%	+82,551	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	79,218	$1.49M	<0.01%	+12,606	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,062	$1.49M	<0.01%	+387	Timeline
WNCWABASH NATL CORP	140,039	$1.49M	<0.01%	-8,014	Timeline
RITMRITHM CAPITAL CORP	131,300	$1.48M	<0.01%	-474,662	Timeline
UEURBAN EDGE PPTYS	79,313	$1.48M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	14,500	$1.47M	<0.01%	-7,100	Timeline
APOGAPOGEE ENTERPRISES INC	36,200	$1.47M	<0.01%	-82	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,351	$1.46M	<0.01%	+4,558	Timeline
AGIALAMOS GOLD INC	48,506	$1.45M	<0.01%	new	Timeline
APAAPA CORPORATION	78,775	$1.44M	<0.01%	-368,237	Timeline
FDSFACTSET RESH SYS INC	3,193	$1.43M	<0.01%	-216,593	Timeline
IVTINVENTRUST PPTYS CORP	51,888	$1.42M	<0.01%	0	Timeline
LINELINEAGE INC	32,414	$1.41M	<0.01%	+3,393	Timeline
HOGHARLEY DAVIDSON INC	59,700	$1.41M	<0.01%	-639	Timeline
MURMURPHY OIL CORP	61,600	$1.39M	<0.01%	-24,787	Timeline
BBTBEACON FINANCIAL CORP.	54,900	$1.38M	<0.01%	0	Timeline
GGENPACT LIMITED	30,900	$1.36M	<0.01%	new	Timeline
AZTAAZENTA INC	44,089	$1.36M	<0.01%	-1,038,184	Timeline
MGMMGM RESORTS INTERNATIONAL	39,422	$1.36M	<0.01%	-18,571	Timeline
SANMSANMINA CORP	13,800	$1.35M	<0.01%	-39,200	Timeline
VEONVEON LTD	29,290	$1.35M	<0.01%	0	Timeline
SNSHARKNINJA INC	13,548	$1.34M	<0.01%	+3,534	Timeline
CURBCURBLINE PPTYS CORP	58,736	$1.34M	<0.01%	-6,044	Timeline
EIGEMPLOYERS HLDGS INC	28,300	$1.33M	<0.01%	-21,250	Timeline
ARVNARVINAS INC	180,000	$1.32M	<0.01%	0	Timeline
OGNORGANON & CO	136,800	$1.32M	<0.01%	-987	Timeline
USMVISHARES TR	14,099	$1.32M	<0.01%	+13,802	Timeline
BGBUNGE GLOBAL SA	16,381	$1.32M	<0.01%	-4,023	Timeline
KWEBKRANESHARES TRUST	38,236	$1.31M	<0.01%	+892	Timeline
AWRAMER STATES WTR CO	17,114	$1.31M	<0.01%	+2,646	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,600	$1.31M	<0.01%	-5,800	Timeline
IWDISHARES TR	6,530	$1.27M	<0.01%	-3,724	Timeline
PRQRPROQR THRAPEUTICS N V	620,000	$1.26M	<0.01%	0	Timeline
BEKEKE HLDGS INC	70,276	$1.25M	<0.01%	0	Timeline
ADTADT INC DEL	145,700	$1.23M	<0.01%	+143,738	Timeline
RGNXREGENXBIO INC	149,000	$1.22M	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	37,700	$1.21M	<0.01%	0	Timeline
ECOOKEANIS ECO TANKERS COR	55,699	$1.21M	<0.01%	+17,271	Timeline
LTCLTC PPTYS INC	34,861	$1.21M	<0.01%	+1,169	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	58,000	$1.2M	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	26,200	$1.2M	<0.01%	+26,114	Timeline
NSANATIONAL STORAGE AFFILIATES	37,467	$1.2M	<0.01%	0	Timeline
FSKFS KKR CAP CORP	57,747	$1.2M	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	171,808	$1.2M	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	37,036	$1.18M	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,287	$1.18M	<0.01%	-2,828	Timeline
TGNATEGNA INC	69,900	$1.17M	<0.01%	-866	Timeline
DPZDOMINOS PIZZA INC	2,600	$1.17M	<0.01%	-866	Timeline
IBNICICI BK LTD	34,797	$1.17M	<0.01%	-1,044	Timeline
SOLVSOLVENTUM CORP	15,438	$1.17M	<0.01%	-6,334	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	598	$1.17M	<0.01%	+124	Timeline
PRGPROG HOLDINGS INC	39,600	$1.16M	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	29,024	$1.15M	<0.01%	-2,005	Timeline
RVTYREVVITY INC	11,775	$1.14M	<0.01%	-744	Timeline
SILASILA REALTY TRUST INC	48,052	$1.14M	<0.01%	+18,531	Timeline
IMOIMPERIAL OIL LTD	10,501	$1.14M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39,900	$1.13M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	75,121	$1.13M	<0.01%	+7,113	Timeline
ZZILLOW GROUP INC	15,890	$1.11M	<0.01%	0	Timeline
LKQLKQ CORP	29,926	$1.11M	<0.01%	-913	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	77,200	$1.11M	<0.01%	0	Timeline
HRBBLOCK H & R INC	19,900	$1.09M	<0.01%	-78,556	Timeline
RLJRLJ LODGING TR	149,073	$1.09M	<0.01%	-12,933	Timeline
TFIITFI INTERNATIONAL INC	8,595	$1.05M	<0.01%	-54	Timeline
SPTSPROUT SOCIAL INC	50,075	$1.05M	<0.01%	-609	Timeline
ETENERGY TRANSFER L P	57,529	$1.04M	<0.01%	-49,567	Timeline
TILINSTIL BIO INC	50,000	$1.04M	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	31,500	$1.03M	<0.01%	-38,300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,892	$1.03M	<0.01%	-2,702	Timeline
ROKUROKU INC	11,677	$1.03M	<0.01%	-16,457	Timeline
IWNISHARES TR	6,400	$1.01M	<0.01%	-34,410	Timeline
NMFCNEW MTN FIN CORP	95,300	$1M	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	91,000	$1M	<0.01%	0	Timeline
HTOH2O AMERICA	19,184	$997K	<0.01%	+6,241	Timeline
GFSGLOBALFOUNDRIES INC	25,949	$991K	<0.01%	0	Timeline
MATXMATSON INC	8,800	$980K	<0.01%	-157	Timeline
PRIMPRIMORIS SVCS CORP	12,500	$974K	<0.01%	0	Timeline
MLIMUELLER INDS INC	12,193	$969K	<0.01%	new	Timeline
HLFHERBALIFE LTD	112,000	$965K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	27,700	$958K	<0.01%	-180,334	Timeline
EFAISHARES TR	10,430	$932K	<0.01%	-802	Timeline
SASEABRIDGE GOLD INC	63,913	$928K	<0.01%	new	Timeline
CNACNA FINL CORP	19,900	$926K	<0.01%	-20,495	Timeline
GAPGAP INC	42,200	$920K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	430,000	$920K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	189,100	$894K	<0.01%	-2,436	Timeline
VRAVERA BRADLEY INC	400,000	$884K	<0.01%	0	Timeline
JOYYJOYY INC	17,282	$880K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	18,155	$875K	<0.01%	+4,334	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,319	$869K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	18,700	$861K	<0.01%	0	Timeline
IEURISHARES TR	12,649	$837K	<0.01%	0	Timeline
FROFRONTLINE PLC	50,691	$832K	<0.01%	+45,016	Timeline
STNGSCORPIO TANKERS INC	21,100	$826K	<0.01%	-9,828	Timeline
PRIPRIMERICA INC	3,016	$825K	<0.01%	-175	Timeline
WGOWINNEBAGO INDS INC	28,300	$821K	<0.01%	0	Timeline
GSKGSK PLC	20,760	$797K	<0.01%	-1,718	Timeline
EEMISHARES TR	16,391	$791K	<0.01%	+799	Timeline
NWSNEWS CORP NEW	23,049	$791K	<0.01%	+1,640	Timeline
LEALEAR CORP	8,300	$788K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,629	$782K	<0.01%	0	Timeline
POWLPOWELL INDS INC	3,712	$781K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50,353	$780K	<0.01%	new	Timeline
URAGLOBAL X FDS	20,000	$776K	<0.01%	0	Timeline
SJMSMUCKER J M CO	7,892	$775K	<0.01%	-2,783	Timeline
MANMANPOWERGROUP INC WIS	18,900	$764K	<0.01%	-7,400	Timeline
RMREGIONAL MGMT CORP	26,100	$762K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	62,803	$759K	<0.01%	+62,146
NICENICE LTD	4,465	$754K	<0.01%	-4,861	Timeline
NIONIO INC	219,824	$754K	<0.01%	-23,780	Timeline
REMISHARES TR	35,243	$753K	<0.01%	+34,946	Timeline
GNLGLOBAL NET LEASE INC	99,096	$748K	<0.01%	+24,823	Timeline
SLMSLM CORP	22,800	$748K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	13,824	$748K	<0.01%	new	Timeline
ERIEERIE INDTY CO	2,148	$744K	<0.01%	-660	Timeline
QIAGEN N.V.QIAGEN N.V.	17,178	$743K	<0.01%	+5,301
CATYCATHAY GEN BANCORP	16,300	$742K	<0.01%	-13,700	Timeline
CIOCITY OFFICE REIT INC	137,000	$732K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	70,000	$726K	<0.01%	0	Timeline
CAECAE INC	18,191	$726K	<0.01%	+9,048	Timeline
ZTOZTO EXPRESS CAYMAN INC	40,643	$721K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	110,000	$715K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	10,386	$714K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	26,207	$714K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	25,525	$706K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	66,061	$702K	<0.01%	+102	Timeline
ELMEELME COMMUNITIES	43,949	$699K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	100,700	$692K	<0.01%	-1,425,415	Timeline
LILI AUTO INC	25,002	$678K	<0.01%	-2,008	Timeline
UHAL-BU HAUL HOLDING COMPANY	12,176	$662K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	95,209	$661K	<0.01%	+11,112	Timeline
CHRSCOHERUS ONCOLOGY INC	899,999	$658K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	76,500	$657K	<0.01%	-96,085	Timeline
HRLHORMEL FOODS CORP	21,495	$648K	<0.01%	-7,500	Timeline
BLMNBLOOMIN BRANDS INC	74,100	$638K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	33,000	$635K	<0.01%	-3,600	Timeline
SSTKSHUTTERSTOCK INC	32,900	$624K	<0.01%	0	Timeline
XPXP INC	30,208	$610K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	65,000	$602K	<0.01%	0	Timeline
MMACYS INC	51,200	$597K	<0.01%	-22,200	Timeline
CGCARLYLE GROUP INC	11,544	$593K	<0.01%	0	Timeline
CNXCNX RES CORP	17,500	$589K	<0.01%	-50,300	Timeline
HVTHAVERTY FURNITURE COS INC	28,300	$576K	<0.01%	-15,600	Timeline
GUESS? INCGUESS? INC	47,500	$574K	<0.01%	-2,072
UMHUMH PPTYS INC	34,103	$573K	<0.01%	+4,703	Timeline
ESRTEMPIRE ST RLTY TR INC	70,684	$572K	<0.01%	0	Timeline
PHINPHINIA INC	12,800	$569K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	56,571	$565K	<0.01%	0	Timeline
ENTGENTEGRIS INC	6,958	$561K	<0.01%	+1,519	Timeline
HTHTH WORLD GROUP LTD	16,197	$549K	<0.01%	+1,549	Timeline
RALRALLIANT CORP	11,172	$542K	<0.01%	new	Timeline
HASHASBRO INC	7,331	$541K	<0.01%	-311	Timeline
NATLNCR ATLEOS CORPORATION	18,600	$531K	<0.01%	0	Timeline
ODPTHE ODP CORP	29,100	$528K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	146,000	$523K	<0.01%	-25,947	Timeline
MGNXMACROGENICS INC	420,000	$508K	<0.01%	0	Timeline
SSRMSSR MINING IN	39,741	$506K	<0.01%	+13,670	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	187,012	$505K	<0.01%	-700	Timeline
FUTUFUTU HLDGS LTD	4,080	$504K	<0.01%	+2,192	Timeline
VSATVIASAT INC	34,290	$501K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	28,876	$500K	<0.01%	+6,097	Timeline
BCBRUNSWICK CORP	8,900	$492K	<0.01%	-12,400	Timeline
EROERO COPPER CORP	28,961	$489K	<0.01%	+1,966	Timeline
FBPFIRST BANCORP CORPORATION	23,200	$483K	<0.01%	-42,900	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	19,800	$477K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	8,100	$476K	<0.01%	-22,300	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	29,800	$474K	<0.01%	-7,248	Timeline
VREVERIS RESIDENTIAL INC	31,347	$467K	<0.01%	+6,890	Timeline
FSVFIRSTSERVICE CORP NEW	1,961	$466K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	107,160	$463K	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	53,270	$461K	<0.01%	+10,477	Timeline
PGYPAGAYA TECHNOLOGIES LTD	21,470	$458K	<0.01%	new	Timeline
ANAUTONATION INC	2,300	$457K	<0.01%	-4,300	Timeline
CPBTHE CAMPBELLS COMPANY	14,954	$456K	<0.01%	-5,093	Timeline
OIO-I GLASS INC	30,900	$455K	<0.01%	-28,900	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,050	$449K	<0.01%	0	Timeline
SNDKSANDISK CORP	9,874	$448K	<0.01%	-696	Timeline
AZEK CO INCAZEK CO INC	8,156	$443K	<0.01%	-45,401
ARCOARCOS DORADOS HLDGS INC	54,469	$430K	<0.01%	0	Timeline
EBFENNIS INC	23,300	$423K	<0.01%	-22,500	Timeline
AEGAEGON LTD	56,870	$412K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,700	$407K	<0.01%	-7,400	Timeline
CRLCHARLES RIV LABS INTL INC	2,658	$403K	<0.01%	-48,926	Timeline
KMXCARMAX INC	5,930	$399K	<0.01%	-11,066	Timeline
KWKENNEDY-WILSON HOLDINGS INC	58,554	$398K	<0.01%	+13,624	Timeline
IOTSAMSARA INC	9,891	$393K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	22,700	$392K	<0.01%	-23,800	Timeline
ARGXARGENX SE	704	$388K	<0.01%	0	Timeline
ALTALTIMMUNE INC	100,000	$387K	<0.01%	0	Timeline
SAFESAFEHOLD INC	24,547	$382K	<0.01%	0	Timeline
DCHDAUCH CORP	93,200	$380K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	13,955	$376K	<0.01%	-4,680	Timeline
PGREPARAMOUNT GROUP INC	61,090	$373K	<0.01%	0	Timeline
BZKANZHUN LIMITED	20,749	$370K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	86,233	$370K	<0.01%	0	Timeline
XPEVXPENG INC	20,287	$363K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	5,297	$359K	<0.01%	-351,778	Timeline
RLRALPH LAUREN CORP	1,285	$352K	<0.01%	-1,093	Timeline
AROCARCHROCK INC	14,155	$351K	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	15,547	$345K	<0.01%	new	Timeline
CLLSCELLECTIS S A	226,875	$343K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	12,154	$339K	<0.01%	+98	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,591	$338K	<0.01%	0	Timeline
SHELSHELL PLC	4,745	$334K	<0.01%	+25	Timeline
XRXXEROX HOLDINGS CORP	61,300	$323K	<0.01%	-2,611	Timeline
UVEUNIVERSAL INS HLDGS INC	11,600	$322K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	3,437	$322K	<0.01%	-5,102	Timeline
GLGLOBE LIFE INC	2,571	$319K	<0.01%	-2,160	Timeline
EPAMEPAM SYS INC	1,792	$317K	<0.01%	-7,201	Timeline
DMCDEL MONTE CORP	9,500	$308K	<0.01%	+9,234	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,679	$305K	<0.01%	-12,123
OVVOVINTIV INC	7,925	$302K	<0.01%	-5,734	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	63,789	$290K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,290	$288K	<0.01%	-611,457	Timeline
IWMISHARES TR	1,323	$285K	<0.01%	-9,170	Timeline
RKLBROCKET LAB CORP	7,871	$282K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,700	$278K	<0.01%	-316,859	Timeline
EMNEASTMAN CHEM CO	3,602	$269K	<0.01%	-29,123	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,403	$269K	<0.01%	-94,568
DAYDAYFORCE INC	4,828	$267K	<0.01%	-11,432	Timeline
MYGNMYRIAD GENETICS INC	50,000	$266K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	70,000	$252K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	13,816	$252K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	104,300	$249K	<0.01%	0	Timeline
AOSSMITH A O CORP	3,617	$237K	<0.01%	-17,180	Timeline
ASTSAST SPACEMOBILE INC	4,987	$233K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	9,486	$226K	<0.01%	-27,736	Timeline
ALBALBEMARLE CORP	3,590	$225K	<0.01%	-7,572	Timeline
HDBHDFC BANK LTD	2,903	$223K	<0.01%	+2,651	Timeline
SGMOQSANGAMO THERAPEUTICS INC	400,000	$217K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	61,255	$210K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,398	$209K	<0.01%	new
SLQDISHARES TR	4,111	$208K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	6,752	$200K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	36,630	$192K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,000	$188K	<0.01%	-19,690	Timeline
BCOBRINKS CO	2,100	$188K	<0.01%	new	Timeline
CMRECOSTAMARE INC	20,632	$188K	<0.01%	+11,531	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,000	$188K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	1,616	$186K	<0.01%	new	Timeline
ALXALEXANDERS INC	819	$185K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,515	$185K	<0.01%	-219,423	Timeline
BTGB2GOLD CORP	50,439	$182K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,311	$181K	<0.01%	+1,883	Timeline
CGBDCARLYLE SECURED LENDING INC	12,900	$176K	<0.01%	-51,700	Timeline
IRENIREN LIMITED	12,051	$176K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	146,779	$166K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,181	$164K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	4,114	$163K	<0.01%	-3,618	Timeline
XLUSELECT SECTOR SPDR TR	1,997	$163K	<0.01%	new	Timeline
TTAMTITAN AMER SA	12,761	$159K	<0.01%	-2,057	Timeline
OKLOOKLO INC	2,813	$158K	<0.01%	new	Timeline
EWCISHARES INC	3,307	$153K	<0.01%	-196	Timeline
IAGIAMGOLD CORP	19,908	$146K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,705	$143K	<0.01%	-103,008	Timeline
RCKTROCKET PHARMACEUTICALS INC	58,000	$142K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	10,414	$140K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	26,126	$138K	<0.01%	new	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