13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 1,749 holding rows worth $84,680,102,778.
- Accession
- 0000950123-23-002841
- Filer
- CIK 1418333
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,410 entries on the cover page, a total value of $84,680,102,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,680,102,805 with VALUE read as dollars as filed, 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 Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- 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 Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246,114 | $40,727,143 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,026 | $40,645,914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 664,089 | $40,516,550 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 181,381 | $40,350,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 455,922 | $40,344,370 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,498,177 | $40,229,147 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 522,166 | $40,149,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 220,826 | $39,969,844 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 121,565 | $39,841,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 478,409 | $39,721,955 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,502,688 | $39,716,559 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,412,409 | $39,660,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 357,559 | $39,657,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 423,141 | $39,051,436 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 467,735 | $38,770,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 702,094 | $38,685,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 301,723 | $38,592,981 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,745,035 | $38,338,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,053,185 | $38,336,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 782,846 | $38,328,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 996,099 | $38,320,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $38,310,913 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,678,687 | $38,308,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 559,210 | $38,271,852 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,687,455 | $38,242,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,087,656 | $38,220,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,357,402 | $38,110,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 625,569 | $37,978,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 535,375 | $37,921,375 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,404,225 | $37,914,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 619,859 | $37,894,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 97,271 | $37,767,312 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,571,599 | $37,700,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500,915 | $37,628,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 385,435 | $37,561,103 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 507,822 | $37,498,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,082,652 | $37,243,215 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 148,406 | $37,012,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 287,172 | $36,882,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,569,445 | $36,741,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 931,815 | $36,676,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 110,489 | $36,535,000 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,003,439 | $36,463,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 721,214 | $36,364,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 730,730 | $36,113,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 412,419 | $35,889,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,675,497 | $35,824,924 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 525,106 | $35,823,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,445,912 | $35,757,324 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 142,971 | $35,472,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,773 | $35,453,513 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,315,137 | $35,337,646 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 770,502 | $35,220,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221,382 | $34,984,997 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 167,083 | $34,979,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 452,810 | $34,848,600 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 426,079 | $34,844,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248,201 | $34,633,198 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,967,343 | $34,625,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,784,345 | $34,542,514 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,204,822 | $34,530,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 507,604 | $34,416,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 390,271 | $34,164,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 285,314 | $34,077,636 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 497,638 | $33,834,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 822,078 | $33,615,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,111,465 | $33,488,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,047,776 | $33,435,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 198,809 | $33,432,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 521,476 | $33,374,064 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 731,366 | $33,255,849 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,167,907 | $33,024,927 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,964,161 | $32,990,906 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,428,058 | $32,989,424 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,594,959 | $32,936,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,310 | $32,901,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 784,058 | $32,891,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,012,524 | $32,822,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 625,946 | $32,706,119 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 184,543 | $32,640,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,094,416 | $32,438,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,049,013 | $32,312,536 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,662,637 | $32,271,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 214,258 | $31,901,067 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 466,925 | $31,858,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,444,232 | $31,715,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,056,557 | $31,549,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 337,131 | $31,503,042 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,154,852 | $31,261,549 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 614,931 | $31,183,469 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 349,006 | $31,110,611 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,106,832 | $31,080,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,026 | $30,978,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,150,782 | $30,921,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 419,000 | $30,851,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 310,865 | $30,837,657 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 151,855 | $30,789,639 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 396,587 | $30,763,413 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 492,868 | $30,582,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 188,771 | $30,464,168 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 670,700 | $30,389,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 262,864 | $30,290,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,164 | $30,276,384 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,441,880 | $30,147,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 798,505 | $30,040,124 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,321,717 | $30,016,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,620 | $29,820,430 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 347,893 | $29,547,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,221,624 | $29,502,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 770,381 | $29,390,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 735,432 | $29,123,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155,047 | $29,070,230 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131,627 | $29,037,400 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,110,099 | $28,840,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 952,132 | $28,650,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 458,002 | $28,639,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,065,918 | $28,076,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 565,582 | $27,866,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 155,659 | $27,797,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 451,704 | $27,784,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 588,278 | $27,767,262 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 526,699 | $27,072,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 197,875 | $27,065,573 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,185,475 | $26,874,882 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,781,267 | $26,756,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,693,550 | $26,723,957 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 423,334 | $26,665,569 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 939,078 | $26,576,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,851,907 | $26,538,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,230 | $26,407,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 406,215 | $26,311,370 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 247,020 | $26,278,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 978,806 | $26,252,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 392,527 | $26,161,425 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234,183 | $26,153,556 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 221,105 | $25,940,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,785,509 | $25,877,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 143,789 | $25,809,075 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 210,503 | $25,705,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 410,615 | $25,672,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 493,686 | $25,663,446 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 761,323 | $25,633,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 104,828 | $25,629,075 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162,926 | $25,530,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 126,028 | $25,513,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 620,668 | $25,466,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,453,700 | $25,222,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,376 | $25,218,161 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 26,813,000 | $25,057,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 182,057 | $24,992,462 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 717,610 | $24,987,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,535,663 | $24,647,425 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 702,939 | $24,483,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 29,990,000 | $24,292,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,614,515 | $24,202,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,424 | $24,154,413 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 450,000 | $23,814,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,962,286 | $23,769,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 346,555 | $23,715,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,331,116 | $23,188,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 454,442 | $23,167,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700,513 | $22,867,892 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 365,337 | $22,866,262 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 226,489 | $22,817,481 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 417,886 | $22,708,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,580,442 | $22,601,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 188,048 | $22,573,384 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,162,156 | $22,220,552 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,224,007 | $22,213,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 607,688 | $22,187,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 214,415 | $22,046,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 248,175 | $21,887,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 107,216 | $21,678,696 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 186,047 | $21,594,019 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,016,034 | $21,565,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,941,370 | $21,244,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 190,198 | $21,226,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 273,056 | $21,221,923 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 143,662 | $21,143,602 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,515,157 | $21,027,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,543 | $20,906,759 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,786,867 | $20,817,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,089 | $20,614,782 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 838,750 | $20,608,437 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 279,949 | $20,445,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,723 | $20,423,701 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 327,048 | $20,358,928 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215,219 | $20,330,263 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 490,464 | $20,276,043 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,170,030 | $20,101,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 139,004 | $19,953,056 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 626,676 | $19,940,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 140,249 | $19,889,692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 376,735 | $19,744,661 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,179,713 | $19,701,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,071,252 | $19,635,522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,838 | $19,570,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 938,157 | $19,260,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,158,170 | $19,191,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 504,002 | $19,151,870 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 367,277 | $19,040,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,851 | $18,782,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 154,000 | $18,565,177 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,850 | $18,273,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 296,558 | $18,193,348 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,968,574 | $18,190,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,800,000 | $18,162,000 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,004,150 | $17,905,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 395,433 | $17,885,270 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 536,514 | $17,871,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 130,594 | $17,866,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 729,152 | $17,828,183 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,341 | $17,787,626 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,753,650 | $17,676,792 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 243,494 | $17,507,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110,200 | $17,459,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 158,283 | $17,401,488 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 124,388 | $17,379,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 136,841 | $17,205,751 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142,416 | $17,131,000 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,687,500 | $16,993,125 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,319,631 | $16,865,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 193,217 | $16,841,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,624 | $16,838,788 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 221,237 | $16,664,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 532,765 | $16,617,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 421,852 | $16,486,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 332,487 | $16,461,457 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 769,873 | $16,398,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,191 | $16,345,258 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 113,194 | $16,053,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 706,166 | $16,009,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 627,146 | $15,980,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 115,413 | $15,883,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 222,620 | $15,858,967 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98,185 | $15,820,797 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 302,626 | $15,664,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,120 | $15,577,771 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 229,904 | $15,546,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,533,333 | $15,517,330 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 555,757 | $15,508,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 141,675 | $15,454,000 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,533,333 | $15,425,330 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,476,336 | $15,413,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,302,014 | $15,401,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 305,054 | $15,228,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 223,612 | $15,226,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 449,505 | $15,207,147 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 214,388 | $15,178,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,997 | $15,161,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183,949 | $15,121,982 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 150,938 | $15,058,518 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,872,175 | $14,977,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,500,000 | $14,932,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 388,555 | $14,796,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,466,666 | $14,783,993 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 328,724 | $14,776,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,982 | $14,671,776 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 475,878 | $14,667,000 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,272,165 | $14,650,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 900,214 | $14,506,895 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 791,477 | $14,334,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 213,206 | $14,253,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 413,182 | $14,176,104 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,437 | $14,085,751 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,073 | $13,997,036 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57,045 | $13,820,719 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,375,000 | $13,811,875 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,774 | $13,700,451 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,783,769 | $13,623,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,239 | $13,601,190 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 611,101 | $13,597,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,381 | $13,522,333 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 444,100 | $13,474,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 228,686 | $13,441,792 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 319,892 | $13,416,270 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,359 | $13,387,310 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 550,706 | $13,228,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 371,039 | $13,046,188 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 225,858 | $12,946,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 383,038 | $12,758,562 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,098 | $12,652,862 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100,638 | $12,559,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220,302 | $12,502,179 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370,886 | $12,477,218 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 146,259 | $12,475,505 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 108,024 | $12,446,299 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,048 | $12,264,741 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 774,210 | $12,124,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,200,000 | $12,108,000 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,200,000 | $12,096,000 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,200,000 | $12,096,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,200,000 | $12,018,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 309,866 | $11,979,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 182,030 | $11,967,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,436,450 | $11,893,550 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 823,810 | $11,838,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,819 | $11,807,337 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 143,846 | $11,731,040 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 275,754 | $11,667,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,990 | $11,653,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 250,628 | $11,592,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 85,372 | $11,582,651 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 400,445 | $11,516,517 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,133,333 | $11,423,997 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,647 | $11,174,564 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 423,142 | $11,057,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,195 | $11,055,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,923 | $11,048,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,481 | $11,044,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70,285 | $10,999,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,282,586 | $10,911,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 978,631 | $10,901,986 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,647 | $10,870,531 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58,803 | $10,859,921 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 125,862 | $10,835,605 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,012,442 | $10,783,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 196,717 | $10,749,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,052,736 | $10,748,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,218 | $10,745,931 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $10,740,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,113 | $10,732,178 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,062,500 | $10,656,875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 357,314 | $10,625,697 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 116,608 | $10,569,646 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,834 | $10,437,670 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,044,413 | $10,364,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123,950 | $10,314,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165,642 | $10,305,250 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 995,239 | $10,211,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 298,864 | $10,167,000 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,000,000 | $10,100,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99,733 | $10,079,541 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 88,514 | $10,072,741 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 882,664 | $10,071,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,266 | $10,025,791 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 148,234 | $10,016,952 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 220,605 | $9,928,999 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,323,547 | $9,781,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 321,369 | $9,759,998 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 184,742 | $9,753,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 836,076 | $9,723,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34,897 | $9,723,084 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 207,485 | $9,721,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175,024 | $9,672,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,270 | $9,556,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,197 | $9,546,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,177 | $9,405,858 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,779,000 | $9,400,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 198,070 | $9,345,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,802 | $9,339,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 215,708 | $9,319,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 93,258 | $9,308,147 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 167,277 | $9,250,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55,583 | $9,205,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,201 | $9,160,512 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 113,694 | $9,132,326 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 10,387,000 | $9,132,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 396,737 | $9,105,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 900,000 | $9,072,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,734 | $9,060,272 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 143,798 | $9,048,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 199,648 | $8,993,815 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37,577 | $8,932,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,707 | $8,825,694 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 485,498 | $8,744,247 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,814 | $8,679,098 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159,269 | $8,649,972 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 128,223 | $8,624,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,837 | $8,494,636 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 368,998 | $8,476,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,328 | $8,424,000 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 671,995 | $8,313,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,500 | $8,272,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 324,710 | $8,270,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,879 | $8,171,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 760,000 | $8,086,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 440,948 | $8,083,000 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 800,000 | $8,072,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,422 | $8,064,727 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 584,680 | $8,051,180 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,900 | $7,989,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,130,188 | $7,967,476 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,371 | $7,902,614 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,800 | $7,889,585 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $7,847,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $7,840,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 770,000 | $7,777,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,628,625 | $7,752,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 587,323 | $7,706,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 170,963 | $7,700,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,782 | $7,646,646 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93,142 | $7,635,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,051 | $7,615,762 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 750,000 | $7,530,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,601 | $7,494,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 159,786 | $7,457,598 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,942 | $7,451,807 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 185,690 | $7,439,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 86,541 | $7,414,000 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 230,504 | $7,390,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,605 | $7,354,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 161,828 | $7,316,692 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 558,120 | $7,283,000 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 7,009,000 | $7,279,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 635,999 | $7,257,000 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 720,000 | $7,250,400 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,414 | $7,168,012 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210,000 | $7,159,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 116,356 | $7,088,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 306,440 | $7,048,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,040 | $7,038,256 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 133,729 | $7,026,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,274 | $6,996,442 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110,980 | $6,973,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,196 | $6,865,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,319,000 | $6,858,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91,626 | $6,850,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,337 | $6,831,203 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,240,000 | $6,735,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,251 | $6,724,801 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 358,292 | $6,560,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 101,726 | $6,535,588 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,755 | $6,526,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,241 | $6,506,808 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 214,767 | $6,471,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 335,696 | $6,469,362 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 122,081 | $6,452,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,571,555 | $6,428,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 167,458 | $6,413,858 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,580,000 | $6,412,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 155,357 | $6,387,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 352,249 | $6,379,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 271,578 | $6,300,873 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,971 | $6,281,413 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 417,704 | $6,277,675 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,167 | $6,265,048 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,875,000 | $6,256,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,888 | $6,142,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 171,196 | $6,125,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,459 | $6,117,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,854 | $6,096,015 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 600,000 | $6,060,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 150,334 | $6,013,000 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 600,000 | $6,012,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 600,000 | $6,006,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,197 | $5,996,763 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 105,062 | $5,974,490 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,249 | $5,886,148 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 146,054 | $5,867,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,054 | $5,863,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208,845 | $5,843,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,100 | $5,839,000 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,699,000 | $5,837,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 108,221 | $5,793,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,405 | $5,765,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 116,261 | $5,683,793 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 562,500 | $5,675,625 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 174,398 | $5,621,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 176,885 | $5,594,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 258,910 | $5,581,722 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,448 | $5,398,053 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,967 | $5,392,469 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,432,000 | $5,381,000 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 62,554 | $5,378,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 169,124 | $5,376,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 489,129 | $5,350,487 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 209,644 | $5,302,234 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,023 | $5,284,062 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,331 | $5,240,406 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,366 | $5,144,166 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,871,000 | $5,140,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 109,375 | $5,132,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,700 | $5,127,432 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 504,000 | $5,090,400 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,345,343 | $5,072,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 500,000 | $5,010,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 944,209 | $5,004,680 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 124,206 | $4,999,002 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,892 | $4,940,348 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 353,621 | $4,891,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 208,096 | $4,883,740 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,731 | $4,863,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,377 | $4,839,835 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 480,000 | $4,838,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,836 | $4,827,130 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 477,500 | $4,813,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,050 | $4,807,613 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,929 | $4,732,184 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,829 | $4,686,854 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 420,704 | $4,598,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 121,822 | $4,595,126 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $4,581,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 333,250 | $4,551,890 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,179,000 | $4,516,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66,100 | $4,508,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,847,000 | $4,505,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,498 | $4,483,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,207 | $4,482,066 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,242 | $4,463,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002841 | this filing | 2023-02-21 | acceptance time not in the bulk data set |