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MACQUARIE GROUP LTD

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

MACQUARIE GROUP LTD reported $85,673,526,445 across 1,591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 22.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279366

Period
2025-09-30
Reported value
$85.7B
Holdings
1,591
Top 10 weight
22.58%
New
87
Sold out
136

Part of the filer group MACQUARIE GROUP LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+644,618$431M
NVDAadded+1,896,505$354M
AAPLadded+1,069,029$272M
MSFTadded+511,475$265M
SPYadded+362,617$242M

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

SecurityShares changeApprox. value
DFIVexited-6,041,002-$259M
ENBreduced-5,002,544-$252M
EQIXreduced-274,265-$215M
UNHreduced-439,196-$152M
GTLSreduced-724,691-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-279366, largest first. % of portfolio is the value over $85,673,526,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 77,439 shares; 2025Q2: 83,614 shares; 2025Q3: 646 shares 646$18.3K<0.01%-82,968Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares 650$18.2K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 1,352 shares; 2025Q1: 1,713 shares; 2025Q2: 1,765 shares; 2025Q3: 2,061 shares 2,061$18K<0.01%+296Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 619 shares; 2025Q3: 639 shares 639$18K<0.01%+20Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 16,706 shares; 2025Q2: 17,190 shares; 2025Q3: 77 shares 77$17.1K<0.01%-17,113Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,067 shares; 2024Q4: 80,068 shares; 2025Q1: 169 shares; 2025Q2: 138 shares; 2025Q3: 138 shares 138$16.9K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,425 shares; 2024Q4: 153,327 shares; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 330 shares 330$14.9K<0.01%-367Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares 1,117$14.2K<0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares 407$13.8K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 564,921 shares; 2025Q1: 708,352 shares; 2025Q2: 724,754 shares; 2025Q3: 63 shares 63$13K<0.01%-724,691Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 350 shares; 2025Q1: 214 shares; 2025Q2: 504 shares; 2025Q3: 126 shares 126$12.6K<0.01%-378Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$10.7K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares 3,049$10K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,880 shares; 2024Q4: 4,684 shares; 2025Q1: 299 shares; 2025Q2: 621 shares; 2025Q3: 381 shares 381$9.12K<0.01%-240Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: 1,191 shares 1,191$8.77K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,426 shares; 2024Q4: 59,072 shares; 2025Q1: 7,732 shares; 2025Q2: 4,114 shares; 2025Q3: 224 shares 224$7.93K<0.01%-3,890Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,230 shares; 2025Q1: 225,938 shares; 2025Q2: 6,515 shares; 2025Q3: 211 shares 211$5.7K<0.01%-6,304Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,172 shares; 2025Q3: 121 shares 121$5.29K<0.01%-11,051Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,747 shares; 2024Q4: 747 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares 89$5.26K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares 324$4.74K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares 140$4.71K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: not reported; 2025Q3: 34 shares 34$2.6K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: not reported; 2025Q3: 19 shares 19$1.77K<0.01%newTimeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$1.45K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares 270$1.22K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 9,143 shares; 2025Q2: 18,191 shares; 2025Q3: 35 shares 35$1K<0.01%-18,156Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,947 shares; 2024Q4: 4,179 shares; 2025Q1: 230 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$729<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 14,793 shares; 2025Q2: 19,351 shares; 2025Q3: 8 shares 8$455<0.01%-19,343Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 10,414 shares; 2025Q2: 10,414 shares; 2025Q3: 6,163 shares 6,163$1<0.01%-4,251Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,436 shares; 2024Q4: 1,181,602 shares; 2025Q1: 1,211,133 shares; 2025Q2: 236,239 shares; 2025Q3: 6 shares 6$00%-236,233Value filed as zero, left out of ratios.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,597 shares; 2024Q4: 929,636 shares; 2025Q1: 953,430 shares; 2025Q2: 969,641 shares; 2025Q3: 0 shares 0$00%-969,641Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,150 shares; 2024Q4: 15,291 shares; 2025Q1: 15,291 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,272,000$7.82M+1,372,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,520,000$7.59M-300,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal6,010,000$6.16M-200,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,779,000$5.12M-150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,660,000$4.93M-200,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,149,000$4.67M-187,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,827,000$4.55M-100,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,164,000$4.1M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,280,000$3.96M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,963,000$3.64M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,807,000$3.56M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,449,000$3.46M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,090,000$3.44M-60,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,100,000$3.34Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,581,000$3.25M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,639,000$3.22M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,850,000$3.11M-200,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,028,000$3Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal3,100,000$2.99M+1,550,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,850,000$2.93M-150,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,612,000$2.81M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000,000$2.78M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,726,000$2.76M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,841,000$2.76M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal53,150$2.65M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,392,000$2.61M-80,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,711,000$2.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,075,000$2.59M-150,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2,009$2.57M-12
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,900,000$2.42M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,100,000$2.4M+850,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,551,000$2.38M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal525,000$2.35M-300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,600,000$2.34M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,345,000$2.3M-250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,086,000$2.12M-15,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,000,000$2.07M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,900,000$2.04M-150,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,233,000$1.91M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,600,000$1.87M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,650,000$1.85M-150,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,900,000$1.81M-300,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,200,000$1.8M-900,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,750,000$1.75M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,600,000$1.66M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,475,000$1.64M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,777,000$1.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,400,000$1.44M-400,000
BOX INCBOX INC NOTE 1.500% 9/1principal1,400,000$1.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,200,000$1.39Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,336,000$1.33M-708,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.29M0
Shopify IncShopify Inc Convertible bondprincipal1,170,000$1.22M-1,130,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,200,000$1.2M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,071,000$1.13M0
ITRON INCITRON INC NOTE 3/1principal900,000$956K-100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal487,000$637K0
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal120,000$158K0

Sold out in Q3 2025

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
DFIVDIMENSIONAL ETF TRUST6,041,002$259Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP922,167$118Mshares
SouthState CorpSouthState Corp1,202,761$111Mshares
PATHUIPATH INC4,604,227$58.9Mshares
INFORMATICA INCINFORMATICA INC2,300,000$56Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,419,163$51Mshares
AUANGLOGOLD ASHANTI PLC48,356$36.2Mshares
LSCCLATTICE SEMICONDUCTOR CORP692,480$33.9Mshares
FRSHFRESHWORKS INC2,132,544$31.8Mshares
CMCOCOLUMBUS MCKINNON CORP N Y2,073,210$31.7Mshares
BRF SABRF SA7,914,816$28.9Mshares
ACVAACV AUCTIONS INC1,627,632$26.4Mshares
RHIROBERT HALF INC.600,577$24.7Mshares
WAFDWAFD INC768,232$22.5Mshares
DANDANA INC1,000,000$17.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC356,605$14.2Mshares
ENLTENLIGHT RENEWABLE ENERGY LTD182,117$13.9Mshares
LEGLEGGETT & PLATT INC1,440,080$12.8Mshares
VCYTVERACYTE INC470,345$12.7Mshares
APPFAPPFOLIO INC54,790$12.6Mshares
QQQINVESCO QQQ TR21,304$11.8Mshares
CHCTCOMMUNITY HEALTHCARE TR INC664,919$11.1Mshares
EMAEMERA INC172,006$10.7Mshares
GSHDGOOSEHEAD INS INC96,327$10.2Mshares
INTAINTAPP INC193,811$10Mshares
CAKECHEESECAKE FACTORY INC120,370$7.54Mshares
TRITHOMSON REUTERS CORP24,393$6.68Mshares
CLSCELESTICA INC29,000$6.17Mshares
SITMSITIME CORP28,300$6.03Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A151,261$5.77Mshares
KGCKINROSS GOLD CORP267,649$5.51Mshares
HESS CORPHESS CORP38,161$5.29Mshares
ANSYS INCANSYS INC14,141$4.97Mshares
CARTMAPLEBEAR INC105,645$4.78Mshares
TUTELUS CORPORATION213,705$4.67Mshares
DARDARLING INGREDIENTS INC118,731$4.5Mshares
James Hardie Industries PLCJames Hardie Industries PLC166,569$4.48Mshares
WENWENDYS CO361,084$4.12Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN127,275$4.02Mshares
SHAKSHAKE SHACK INC25,757$3.62Mshares
OLNOLIN CORP180,030$3.62Mshares
HAEHAEMONETICS CORP MASS47,900$3.57Mshares
CHWYCHEWY INC83,308$3.55Mshares
YMMFULL TRUCK ALLIANCE CO LTD300,000$3.54Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO62,318$3.53Mshares
PAASPAN AMERN SILVER CORP93,941$3.33Mshares
ICLICL GROUP LTD139,264$3.22Mshares
GILGILDAN ACTIVEWEAR INC46,522$3.12Mshares
BCEBCE INC102,024$3.08Mshares
NRG ENERGY INCNRG ENERGY INC781,000$3.08Mprincipal
AQNALGONQUIN POWER & UTILITIES392,958$3.06Mshares
STNSTANTEC INC20,476$3.03Mshares
OTEXOPEN TEXT CORP75,086$2.99Mshares
GRTUFGRANITE REAL ESTATE INVESTME35,540$2.46Mshares
ESLTELBIT SYS LTD1,581$2.37Mshares
RAMPLIVERAMP HLDGS INC70,782$2.34Mshares
CVECENOVUS ENERGY INC115,797$2.15Mshares
QSRRESTAURANT BRANDS INTL INC23,238$2.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$1.99Mprincipal
MGAMAGNA INTL INC37,262$1.96Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,700,000$1.93Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC76,296$1.8Mshares
EYENATIONAL VISION HLDGS INC76,569$1.76Mshares
RVMDREVOLUTION MEDICINES INC44,565$1.64Mshares
DRVNDRIVEN BRANDS HLDGS INC90,203$1.58Mshares
SPOTIFY USA INCSPOTIFY USA INC1,000,000$1.51Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS1,500,000$1.49Mprincipal
AGIALAMOS GOLD INC48,506$1.45Mshares
ENOVIS CORPORATIONENOVIS CORPORATION1,200,000$1.18Mprincipal
IMOIMPERIAL OIL LTD10,501$1.14Mshares
TFIITFI INTERNATIONAL INC8,595$1.05Mshares
IWNISHARES TR6,400$1.01Mshares
SASEABRIDGE GOLD INC63,913$928Kshares
CNACNA FINL CORP19,900$926Kshares
VRAVERA BRADLEY INC400,000$884Kshares
PRIPRIMERICA INC3,016$825Kshares
POWLPOWELL INDS INC3,712$781Kshares
CIOCITY OFFICE REIT INC137,000$732Kshares
GFLGFL ENVIRONMENTAL INC10,386$714Kshares
KEKIMBALL ELECTRONICS INC33,000$635Kshares
NICE LTDNICE LTD600,000$593Kprincipal
CUBICUSTOMERS BANCORP INC8,100$476Kshares
FSVFIRSTSERVICE CORP NEW1,961$466Kshares
UNITI GROUP INCUNITI GROUP INC107,160$463Kshares
PGYPAGAYA TECHNOLOGIES LTD21,470$458Kshares
BEPCBROOKFIELD RENEWABLE CORP10,050$449Kshares
AZEK CO INCAZEK CO INC8,156$443Kshares
AEGAEGON LTD56,870$412Kshares
PFBCPREFERRED BK LOS ANGELES CA4,700$407Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL23,679$305Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,403$269Kshares
ASTSAST SPACEMOBILE INC4,987$233Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,398$209Kshares
PRMBPRIMO BRANDS CORPORATION6,752$200Kshares
AURAURORA INNOVATION INC36,630$192Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,311$181Kshares
CGBDCARLYLE SECURED LENDING INC12,900$176Kshares
IRENIREN LIMITED12,051$176Kshares
TTAMTITAN AMER SA12,761$159Kshares
IAGIAMGOLD CORP19,908$146Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-279366 base2025-11-13acceptance time not in the bulk data set