13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,552 holding rows worth $121,763,009,000.
- Accession
- 0000950123-21-010835
- Filer
- CIK 1418333
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 5,348 entries on the cover page, a total value of $121,763,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,763,003,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerIvy Investment Management Company 028-10368
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerIvy Investment Management Company 028-10368
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 761,527 | $56,026,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 82,410 | $56,015,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 741,768 | $56,004,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 456,728 | $55,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,193,781 | $55,379,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262,405 | $55,169,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,367,516 | $55,111,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 808,951 | $54,839,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 684,267 | $54,584,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,408,317 | $54,139,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 697,056 | $53,610,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 195,136 | $53,479,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 664,267 | $53,301,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 393,581 | $53,299,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,255,616 | $53,075,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 378,421 | $53,021,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,003,540 | $52,806,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,246,153 | $52,688,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 455,252 | $52,637,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,123,880 | $52,507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 451,222 | $52,311,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 986,863 | $52,235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,312 | $52,058,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 359,090 | $51,939,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 171,934 | $51,698,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,823,629 | $51,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 600,629 | $51,546,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 286,366 | $51,520,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 712,236 | $51,488,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,669,353 | $51,416,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 573,311 | $51,386,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,161,067 | $51,238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 862,829 | $50,976,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,317,968 | $50,969,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 522,340 | $50,782,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,121,101 | $50,774,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,411,851 | $50,713,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 360,851 | $50,548,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,155,801 | $50,489,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,519,121 | $50,404,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,293,589 | $50,372,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,058,098 | $50,197,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 804,074 | $50,126,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,755,019 | $50,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 185,295 | $50,056,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 173,932 | $49,856,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,697,999 | $49,184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 497,954 | $49,157,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,814,054 | $49,053,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 274,528 | $48,767,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 817,609 | $48,607,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 724,741 | $48,486,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 517,606 | $48,484,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,006,040 | $48,406,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,854,908 | $48,209,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 4,158,152 | $47,902,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 509,756 | $47,821,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 377,330 | $47,766,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 590,040 | $47,692,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,269,922 | $47,647,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 557,547 | $46,906,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 503,765 | $46,669,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,136,393 | $46,490,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 843,131 | $46,440,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 168,402 | $46,228,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,851,620 | $45,968,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,919,392 | $45,757,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 484,443 | $45,485,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 758,259 | $45,298,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,613,935 | $44,771,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,064,199 | $44,628,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 340,422 | $44,221,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,738,085 | $44,207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,302 | $43,992,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 209,108 | $43,806,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435,800 | $43,449,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,742 | $43,224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 253,471 | $43,032,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 301,676 | $43,026,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 693,554 | $42,979,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,810,106 | $42,628,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 314,934 | $42,510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 285,214 | $42,261,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 559,692 | $42,111,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 320,785 | $42,106,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,875 | $42,057,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,255,200 | $41,761,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 996,787 | $41,725,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 689,721 | $41,680,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 527,070 | $41,654,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 605,470 | $41,553,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,031,907 | $41,121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 778,107 | $40,998,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 356,966 | $40,869,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 312,113 | $40,724,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,498,569 | $40,711,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,052,021 | $40,314,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,717,583 | $40,158,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,081,934 | $40,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 838,810 | $39,995,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,205,035 | $39,839,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,968,596 | $39,453,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 871,711 | $39,375,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 541,615 | $39,169,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 3,900,000 | $39,156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 314,641 | $39,016,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,243,685 | $38,928,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 590,022 | $38,871,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 901,923 | $38,846,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 163,010 | $38,828,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 610,836 | $38,746,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 583,950 | $38,640,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $38,553,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 529,061 | $38,531,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 492,230 | $38,433,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,740,968 | $38,214,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 396,720 | $38,128,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,067,874 | $37,867,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 590,018 | $37,808,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 550,851 | $37,568,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 248,956 | $37,458,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,166,787 | $37,348,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,914 | $37,121,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,095,204 | $37,051,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 755,049 | $36,997,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227,373 | $36,953,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 394,512 | $36,713,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 995,729 | $36,682,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 775,326 | $36,587,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 485,338 | $36,560,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,763,768 | $36,508,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 713,559 | $36,441,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 762,758 | $36,437,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 348,294 | $36,428,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 490,217 | $35,948,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 148,320 | $35,942,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 615,475 | $35,876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 320,052 | $35,785,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,452,957 | $35,597,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,720,512 | $35,529,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,982 | $35,526,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 284,351 | $35,465,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,885 | $35,268,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 945,708 | $35,237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 301,814 | $34,586,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 545,674 | $34,487,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 164,815 | $33,925,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 304,247 | $33,853,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,785,509 | $32,897,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,992,342 | $32,737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,454 | $32,710,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 178,013 | $32,689,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 262,006 | $32,656,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 239,037 | $32,633,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 703,428 | $32,632,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 903,948 | $32,515,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 19,537,308 | $32,432,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 605,620 | $32,279,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 360,582 | $32,269,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,386,947 | $32,219,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 363,000 | $31,959,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,231 | $31,892,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,578,542 | $31,853,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 989,088 | $31,611,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,265,120 | $31,514,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,466,970 | $31,408,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,392,607 | $31,404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 167,312 | $31,378,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 853,521 | $31,341,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,248,205 | $30,621,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,591,639 | $30,170,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 291,709 | $30,096,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,177,719 | $30,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 809,710 | $30,048,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500,575 | $29,989,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 248,356 | $29,957,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,657,145 | $29,953,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,224 | $29,921,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 650,420 | $29,516,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,525,000 | $29,234,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 557,440 | $29,176,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,933,156 | $28,998,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 145,397 | $28,995,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117,004 | $28,742,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,735,426 | $28,618,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,128,993 | $28,484,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 386,126 | $28,480,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,216,272 | $28,461,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 660,747 | $28,253,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,550 | $28,000,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 272,700 | $27,873,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,514 | $27,689,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,371,920 | $27,576,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 132,096 | $27,567,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,791 | $27,425,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 139,915 | $27,374,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 648,065 | $27,342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 900,781 | $27,195,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 30,400,000 | $27,193,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 404,838 | $27,120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,293,307 | $26,965,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 496,559 | $26,715,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 146,467 | $26,649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 186,891 | $26,613,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 770,782 | $26,323,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 576,358 | $26,219,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185,214 | $26,162,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116,366 | $26,016,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 487,183 | $25,943,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 562,251 | $25,694,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 895,891 | $25,667,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171,143 | $25,621,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,852,082 | $25,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 368,589 | $25,382,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,962,660 | $25,183,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 519,200 | $25,181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 214,898 | $25,090,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 633,803 | $24,838,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,957 | $24,763,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,266,628 | $24,752,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 186,318 | $24,719,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 551,992 | $24,696,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,733,281 | $24,543,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 367,676 | $24,539,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 574,265 | $24,516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,775 | $24,508,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 430,051 | $24,483,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,085,082 | $24,425,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 410,294 | $24,277,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 181,799 | $24,272,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 522,695 | $24,217,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 379,766 | $24,047,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146,666 | $24,027,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 642,410 | $23,956,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 229,316 | $23,868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 289,410 | $23,812,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 73,415 | $23,802,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 136,233 | $23,671,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 96,483 | $23,522,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,113 | $23,515,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 583,392 | $23,324,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 146,373 | $23,265,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,201 | $23,161,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 263,580 | $23,158,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 160,099 | $23,147,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,943,588 | $23,087,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 405,209 | $23,053,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 236,456 | $23,012,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,004,961 | $23,003,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,442 | $22,996,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 59,762 | $22,829,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,250,000 | $22,540,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,524 | $22,458,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300,734 | $22,347,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 731,038 | $22,289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,967 | $22,224,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,253,594 | $22,089,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,990 | $21,837,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 707,141 | $21,780,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 490,874 | $21,752,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 637,503 | $21,669,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 685,351 | $21,568,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 619,861 | $21,503,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 197,978 | $21,422,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 73,608 | $21,367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,494 | $21,274,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 683,032 | $21,187,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,837,581 | $21,169,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 484,898 | $21,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,427 | $21,124,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,235,278 | $21,110,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,809 | $21,094,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 977,435 | $21,084,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 585,364 | $20,787,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 284,038 | $20,681,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 154,552 | $20,613,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,839 | $20,515,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 989,344 | $20,459,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 130,425 | $20,370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,321 | $20,083,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 423,692 | $20,062,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219,197 | $20,025,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,108,055 | $20,022,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,287,915 | $19,937,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 2,000,000 | $19,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,220 | $19,665,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 76,512 | $19,653,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 197,534 | $19,400,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,305 | $19,296,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 468,680 | $19,291,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 873,575 | $19,271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 168,682 | $19,201,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 111,838 | $19,168,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 523,341 | $19,165,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 301,954 | $19,139,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,173,760 | $18,948,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 590,311 | $18,937,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 331,607 | $18,934,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 260,733 | $18,890,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 225,047 | $18,777,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 926,579 | $18,699,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 451,441 | $18,428,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,932 | $18,177,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204,128 | $18,157,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88,150 | $18,156,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 282,957 | $18,138,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 146,132 | $18,002,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118,430 | $17,871,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,458,938 | $17,843,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,967,036 | $17,801,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 922,817 | $17,773,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115,084 | $17,747,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 115,422 | $17,676,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 85,681 | $17,676,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 413,587 | $17,524,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,269 | $17,492,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,784,625 | $17,275,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 324,147 | $17,251,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 352,136 | $17,222,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 369,779 | $16,984,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 971,662 | $16,965,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,126,355 | $16,926,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 225,124 | $16,853,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,225 | $16,848,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 232,489 | $16,754,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,358 | $16,653,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 435,525 | $16,645,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 397,295 | $16,487,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,894 | $16,486,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 138,345 | $16,451,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 171,975 | $16,381,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 403,935 | $16,279,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 91,612 | $16,106,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 385,101 | $16,047,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 81,766 | $15,915,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 473,990 | $15,778,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,755,965 | $15,593,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 309,866 | $15,276,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 484,404 | $15,181,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,167 | $15,177,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15,150,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 1,510,000 | $15,130,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,015,904 | $15,059,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,720 | $15,032,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 138,672 | $14,994,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 959,003 | $14,941,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,500,000 | $14,910,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 405,273 | $14,907,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 370,648 | $14,855,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,500,000 | $14,805,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,601 | $14,754,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 211,438 | $14,540,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,431 | $14,505,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,025,229 | $14,497,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 222,980 | $14,345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149,911 | $14,307,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 244,207 | $14,194,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 307,747 | $14,098,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105,779 | $14,095,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 286,529 | $14,034,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,342,731 | $14,010,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 178,568 | $13,882,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236,200 | $13,655,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 417,318 | $13,625,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 101,419 | $13,539,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,510 | $13,534,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 676,210 | $13,504,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,350,000 | $13,500,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 514,802 | $13,472,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 664,140 | $13,376,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 347,344 | $13,359,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 354,790 | $13,217,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,191,606 | $13,191,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 513,964 | $13,184,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 156,291 | $13,149,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 134,182 | $13,137,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 341,074 | $13,083,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 497,646 | $13,038,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500,000 | $12,795,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 463,398 | $12,725,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 319,306 | $12,689,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 258,286 | $12,658,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241,391 | $12,608,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 457,565 | $12,602,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 241,162 | $12,521,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155,305 | $12,499,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,035 | $12,412,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 274,309 | $12,399,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 532,327 | $12,265,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 232,032 | $12,235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,979 | $12,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,632 | $12,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,593 | $11,960,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,169,100 | $11,913,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 32,604 | $11,787,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,053 | $11,745,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 103,391 | $11,744,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 143,802 | $11,698,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72,323 | $11,682,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 181,280 | $11,619,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,362 | $11,597,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 141,317 | $11,563,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,150,000 | $11,500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 186,976 | $11,463,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,149,010 | $11,456,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 78,011 | $11,415,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 252,057 | $11,408,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 422,289 | $11,342,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,778 | $11,288,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 58,078 | $11,262,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 172,113 | $11,191,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 265,788 | $11,091,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 478,918 | $11,000,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,100,000 | $10,973,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 177,722 | $10,954,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,100,000 | $10,890,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 475,199 | $10,867,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,162 | $10,822,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 611,568 | $10,733,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,732 | $10,632,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,306 | $10,558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,200,000 | $10,516,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,336,000 | $10,513,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,660 | $10,509,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 124,829 | $10,492,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 427,427 | $10,480,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 288,654 | $10,475,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,795 | $10,408,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 112,090 | $10,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,775 | $10,319,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104,424 | $10,251,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 202,729 | $10,209,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 887,480 | $10,170,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,659 | $10,164,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,646 | $10,026,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 614,422 | $9,947,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 133,285 | $9,945,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 255,217 | $9,915,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 214,046 | $9,814,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 979,000 | $9,761,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 359,417 | $9,755,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,084 | $9,721,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 281,253 | $9,707,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,612 | $9,657,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 123,758 | $9,651,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 144,498 | $9,642,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,998 | $9,606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 409,018 | $9,456,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 294,296 | $9,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 424,157 | $9,395,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 225,140 | $9,395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,955 | $9,326,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 277,157 | $9,318,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 750,000 | $9,300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 226,086 | $9,247,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 239,376 | $9,230,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 345,306 | $9,219,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 531,406 | $9,183,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 215,661 | $9,157,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126,790 | $9,130,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 240,926 | $9,119,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,593 | $9,085,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 456,248 | $9,007,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 900,000 | $9,000,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 900,000 | $9,000,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 191,937 | $8,998,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 900,000 | $8,964,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 900,000 | $8,946,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 900,000 | $8,946,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61,449 | $8,888,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 112,502 | $8,792,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 850,000 | $8,712,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,940 | $8,671,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 66,155 | $8,625,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,100 | $8,573,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,178 | $8,571,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 281,446 | $8,530,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,305,000 | $8,512,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 850,000 | $8,492,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,096 | $8,451,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,466 | $8,435,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,609 | $8,417,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 73,103 | $8,414,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 117,512 | $8,383,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300,812 | $8,339,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 835,000 | $8,333,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 85,450 | $8,328,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 137,334 | $8,265,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,900 | $8,075,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,678 | $8,064,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 106,160 | $8,037,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 103,071 | $7,968,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,401,395 | $7,946,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244,374 | $7,940,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 176,040 | $7,934,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 115,973 | $7,878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 843,373 | $7,877,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 514,002 | $7,875,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010835 | this filing | 2021-08-13 | acceptance time not in the bulk data set |