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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,220,000 | $4,462,000 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 219,282 | $4,456,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,224 | $4,403,988 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90,314 | $4,389,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,265 | $4,385,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,270,000 | $4,345,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 354,770 | $4,332,000 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 41,775 | $4,291,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,020 | $4,284,074 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 419,800 | $4,227,386 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,485 | $4,189,268 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,193 | $4,149,707 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,314 | $4,141,747 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,028 | $4,131,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,501,000 | $4,110,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73,979 | $4,092,973 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,786 | $4,036,827 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,252,239 | $4,032,209 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,245,000 | $4,026,000 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 400,000 | $4,012,000 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,037,000 | $4,011,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 400,000 | $4,004,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,000 | $3,960,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,057 | $3,952,837 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,439 | $3,950,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,309 | $3,933,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,698 | $3,910,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,636 | $3,839,698 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,692 | $3,824,924 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,275 | $3,795,005 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 178,661 | $3,767,766 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,607 | $3,741,067 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,962 | $3,734,399 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,865,000 | $3,696,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,040 | $3,662,254 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,396 | $3,637,996 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,088 | $3,589,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,836 | $3,565,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 388,499 | $3,562,394 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,068 | $3,560,363 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 64,083 | $3,559,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 126,267 | $3,529,049 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79,098 | $3,525,987 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 76,251 | $3,495,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,620,000 | $3,467,960 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 2,057,500 | $3,456,600 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 153,926 | $3,454,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 208,685 | $3,433,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 184,381 | $3,426,007 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 118,012 | $3,421,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,363 | $3,410,490 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,000 | $3,406,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $3,379,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 123,555 | $3,378,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,830,000 | $3,378,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,660 | $3,375,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,191 | $3,364,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,714 | $3,347,265 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,335 | $3,342,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 149,191 | $3,338,141 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,621 | $3,330,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 183,000 | $3,329,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $3,325,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,591 | $3,322,013 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,602 | $3,318,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 79,865 | $3,317,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,407 | $3,316,171 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 414,938 | $3,307,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,527 | $3,296,448 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,200 | $3,295,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,619 | $3,289,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,226 | $3,286,365 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 585,632 | $3,244,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,048 | $3,240,677 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,726 | $3,233,125 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 141,954 | $3,200,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53,936 | $3,175,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,592 | $3,157,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 59,516 | $3,153,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $3,103,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,992 | $3,077,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 182,289 | $3,075,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 258,907 | $3,052,485 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,032 | $3,051,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,391 | $3,046,959 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,000 | $3,036,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 113,364 | $3,011,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,160,000 | $2,993,000 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,100 | $2,981,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 50,022 | $2,980,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 89,544 | $2,980,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,536 | $2,971,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,201 | $2,971,408 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,572 | $2,962,944 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,920 | $2,941,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 70,298 | $2,918,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,370,000 | $2,914,039 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 9,116 | $2,912,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,086 | $2,906,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $2,905,000 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,418,000 | $2,905,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,350 | $2,897,987 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,010,000 | $2,853,781 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 31,178 | $2,833,700 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $2,818,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,500 | $2,805,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,882 | $2,804,778 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,100 | $2,792,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,622,000 | $2,789,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 110,302 | $2,773,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,334 | $2,760,803 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,500 | $2,749,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,977,646 | $2,737,000 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 140,498 | $2,728,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,090 | $2,724,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,000 | $2,719,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,679 | $2,712,508 | dollars as filed | |
| TANGER INC | 875465106 | COM | 150,578 | $2,701,746 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,709 | $2,698,495 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,134,000 | $2,692,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,110 | $2,684,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,074 | $2,671,621 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 226,958 | $2,669,000 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,050,000 | $2,669,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $2,659,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,602 | $2,657,280 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,400 | $2,653,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,060 | $2,644,578 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,612 | $2,638,000 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,850,000 | $2,619,236 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 104,553 | $2,616,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,217 | $2,607,987 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,180,000 | $2,599,149 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,715 | $2,597,229 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 176,385 | $2,595,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,950 | $2,594,685 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,895,000 | $2,584,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,569 | $2,573,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,000 | $2,547,570 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160,000 | $2,547,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 172,908 | $2,535,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 92,780 | $2,534,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,616,000 | $2,531,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,888 | $2,524,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,312 | $2,522,921 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,772 | $2,509,120 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,894 | $2,476,903 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 201,455 | $2,472,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,600 | $2,460,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73,845 | $2,458,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,772 | $2,447,767 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,920 | $2,447,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 126,072 | $2,423,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 131,255 | $2,420,342 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,176 | $2,409,624 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,425,000 | $2,404,873 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $2,400,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,330 | $2,392,120 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,366 | $2,391,013 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,772 | $2,390,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,181 | $2,383,667 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,477 | $2,375,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 123,638 | $2,371,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,270,000 | $2,367,406 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $2,367,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,886 | $2,352,781 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 234,150 | $2,348,525 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,401 | $2,344,905 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $2,343,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,175 | $2,338,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 102,196 | $2,329,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,216 | $2,326,744 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35,231 | $2,313,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,500 | $2,309,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,948 | $2,308,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,400 | $2,307,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,261 | $2,304,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $2,294,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,871 | $2,274,121 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 80,900 | $2,230,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,382 | $2,225,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,469 | $2,213,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,748 | $2,182,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,112 | $2,165,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17,617 | $2,162,678 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,773 | $2,162,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,693 | $2,152,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,485 | $2,146,275 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,818 | $2,137,493 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,615 | $2,133,554 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,991 | $2,118,744 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,168 | $2,116,573 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 177,722 | $2,116,428 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 94,643 | $2,111,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,174 | $2,110,531 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,162 | $2,110,493 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,000 | $2,106,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,027 | $2,083,467 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 123,235 | $2,083,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,473 | $2,082,001 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,200 | $2,072,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,270,000 | $2,066,585 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,674 | $2,044,553 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $2,043,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,812 | $2,042,782 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,768 | $2,023,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,433 | $2,006,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 113,492 | $2,002,000 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,090,000 | $1,984,371 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 157,377 | $1,978,681 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,300,000 | $1,960,543 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 38,058 | $1,960,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,000 | $1,959,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,873 | $1,959,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,925 | $1,955,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,977 | $1,951,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,800 | $1,950,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,871 | $1,943,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,605 | $1,941,759 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,820,000 | $1,935,000 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,060 | $1,934,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,481 | $1,931,462 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,199 | $1,928,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,918 | $1,927,728 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,257 | $1,922,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 59,268 | $1,918,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,170 | $1,917,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,939 | $1,914,816 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,300 | $1,912,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 106,622 | $1,899,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,209 | $1,881,168 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,021 | $1,880,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96,921 | $1,872,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 402 | $1,854,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,330 | $1,848,278 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,800 | $1,844,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,552 | $1,839,130 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,839,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,235 | $1,836,058 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,811 | $1,833,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,849 | $1,833,485 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,639 | $1,826,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,800 | $1,822,000 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 2,937,276 | $1,821,111 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 42,177 | $1,812,976 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,910,000 | $1,811,000 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 144,071 | $1,790,991 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,629 | $1,786,345 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,076 | $1,782,175 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,216 | $1,770,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,043 | $1,751,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77,337 | $1,748,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,984 | $1,746,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,681 | $1,737,813 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,640 | $1,727,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,569 | $1,721,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,395 | $1,708,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,251 | $1,707,270 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,358 | $1,693,944 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,200 | $1,676,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,649 | $1,672,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,240 | $1,672,000 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 41,077 | $1,661,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,058 | $1,658,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,880 | $1,652,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,357 | $1,643,212 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,432 | $1,641,054 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $1,631,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,589 | $1,628,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,941 | $1,624,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,609,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,058 | $1,603,826 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,199 | $1,602,489 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,682 | $1,597,982 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,521 | $1,596,695 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,443 | $1,590,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,818 | $1,589,861 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,780 | $1,589,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,725 | $1,580,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,917 | $1,579,604 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 59,702 | $1,579,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,847 | $1,578,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,575,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,595 | $1,570,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,336 | $1,567,846 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78,767 | $1,564,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,310,000 | $1,558,350 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,410,000 | $1,535,490 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $1,535,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,827 | $1,531,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,346 | $1,529,749 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,878 | $1,527,522 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,364 | $1,523,700 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,559 | $1,521,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,452 | $1,520,444 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 274,319 | $1,517,389 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,500 | $1,516,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 77,293 | $1,514,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,421 | $1,512,018 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,928 | $1,509,531 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,816 | $1,504,842 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,088 | $1,504,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,090 | $1,503,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $1,491,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,200 | $1,487,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,284 | $1,482,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 411,491 | $1,469,023 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101,896 | $1,458,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,739 | $1,456,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,384 | $1,456,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,350 | $1,453,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,321 | $1,452,461 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,600,000 | $1,447,872 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,949 | $1,445,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 93,107 | $1,440,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,701 | $1,427,158 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 169,999 | $1,425,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,121 | $1,425,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,516 | $1,425,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,406 | $1,420,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,512 | $1,415,522 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,406,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,400,000 | $1,405,000 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 16,800 | $1,404,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 148,047 | $1,403,544 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,695 | $1,398,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $1,394,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,384 | $1,391,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,372 | $1,388,800 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,388,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,876 | $1,378,164 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,099 | $1,374,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,660,000 | $1,372,000 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,200,000 | $1,368,312 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,682 | $1,362,082 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,600 | $1,358,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,389 | $1,357,185 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,050 | $1,355,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,039 | $1,348,979 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,848 | $1,348,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,012 | $1,347,826 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 39,676 | $1,337,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,174 | $1,330,000 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 1,800,000 | $1,325,214 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $1,325,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $1,325,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,864 | $1,321,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,728 | $1,320,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $1,313,000 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,400,000 | $1,313,000 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $1,302,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,019 | $1,297,468 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,400 | $1,297,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,958 | $1,295,911 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 380,000 | $1,292,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 189,063 | $1,267,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,200,000 | $1,267,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,243 | $1,266,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 61,723 | $1,260,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,058 | $1,259,118 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,990 | $1,258,920 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $1,256,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,250,000 | $1,244,988 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 17,600 | $1,244,000 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,330,000 | $1,243,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,263 | $1,220,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,300,000 | $1,211,000 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 119,399 | $1,210,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,024 | $1,210,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,900 | $1,209,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,990 | $1,199,705 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,340 | $1,189,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,165,000 | $1,182,000 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,179,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,546 | $1,164,566 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000,000 | $1,161,000 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,715 | $1,159,000 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,000,000 | $1,156,510 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,789 | $1,135,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $1,135,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,200 | $1,135,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,404 | $1,130,377 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215,785 | $1,126,309 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,128 | $1,119,761 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 848 | $1,117,684 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 850,000 | $1,116,688 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 113,717 | $1,108,741 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,976 | $1,106,556 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,183 | $1,105,333 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,708 | $1,102,925 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,900 | $1,100,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,069 | $1,099,569 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,328 | $1,096,921 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,208 | $1,096,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,622 | $1,091,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,090,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,673 | $1,083,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,906 | $1,078,899 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,806 | $1,076,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,000 | $1,074,000 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,071,960 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 19,866 | $1,061,043 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,500 | $1,055,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,300 | $1,055,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,054,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,993 | $1,053,333 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,305 | $1,050,578 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,901 | $1,042,179 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $1,041,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,587 | $1,032,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,367 | $1,026,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,000,000 | $1,025,000 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 19,400 | $1,022,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,146 | $1,021,829 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 139,349 | $1,015,507 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $1,015,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 55,673 | $1,013,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,000 | $1,013,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,011,000 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 225,678 | $1,011,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,600 | $1,009,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,242 | $1,000,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 49,884 | $997,873 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,000,000 | $991,370 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $991,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,127 | $986,856 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,500 | $983,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,465 | $981,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,544 | $980,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,100 | $965,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,700 | $957,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,463 | $950,608 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,928 | $949,409 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,252 | $946,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,771 | $943,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,498 | $943,215 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,192 | $938,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,300 | $930,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,255 | $925,427 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,129 | $924,254 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $923,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,325 | $922,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,992 | $921,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 27,909 | $912,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,816 | $903,784 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $895,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,200 | $893,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,727 | $883,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150,000 | $879,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,855 | $866,830 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,470 | $862,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,157 | $860,000 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 90,000 | $858,591 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,928 | $856,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,200 | $854,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,905 | $850,234 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $850,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,624 | $848,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,439 | $843,046 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $835,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 62,600 | $829,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $816,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $814,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 119,100 | $805,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,866 | $796,747 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 920,000 | $779,000 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,025 | $771,071 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,028 | $764,910 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,941 | $762,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,291 | $758,000 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $740,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,179 | $731,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,824 | $730,696 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,200 | $730,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,531 | $728,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $711,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,800 | $708,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 932 | $706,555 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,337 | $706,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $698,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,559 | $689,881 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,329 | $675,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,420 | $666,128 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 33,273 | $664,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,611 | $660,711 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,443 | $659,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,898 | $651,483 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,200 | $650,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,092 | $648,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,297 | $632,804 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,360 | $621,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,460 | $611,851 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,126 | $610,442 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 852,941 | $610,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,095 | $598,816 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,800 | $589,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 63,790 | $589,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,678 | $588,289 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,562 | $580,546 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 256,385 | $579,000 | 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 |