13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,710 holding rows worth $91,189,071,431.
- Accession
- 0000950123-23-004862
- Filer
- CIK 1418333
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,424 entries on the cover page, a total value of $91,189,071,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,189,071,431 with VALUE read as dollars as filed, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. 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
- 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 80,197 | $3,558,754 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,980 | $3,550,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,277 | $3,530,766 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 182,624 | $3,530,161 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,116 | $3,514,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,566 | $3,506,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 180,758 | $3,490,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,962 | $3,481,843 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 177,222 | $3,477,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,113 | $3,445,601 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 353,943 | $3,444,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,992 | $3,416,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 157,836 | $3,412,521 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 140,498 | $3,399,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,475 | $3,355,975 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,273 | $3,308,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,592 | $3,298,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,184 | $3,290,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87,584 | $3,276,719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,107 | $3,272,840 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,291,000 | $3,271,000 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 14,255 | $3,257,124 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,418 | $3,240,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,000 | $3,232,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,100 | $3,226,000 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,310,000 | $3,207,556 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 144,200 | $3,200,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,933 | $3,197,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,029 | $3,183,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 117,369 | $3,167,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 255,125 | $3,153,559 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,001 | $3,139,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,000 | $3,136,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,511 | $3,130,686 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,060 | $3,098,668 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $3,080,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,369 | $3,055,181 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 614,915 | $3,032,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $3,011,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160,000 | $3,011,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,029 | $3,004,756 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,424 | $2,976,475 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,370,000 | $2,976,384 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,815 | $2,972,929 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,397 | $2,944,038 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,957 | $2,942,350 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,000 | $2,941,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,199 | $2,899,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,516 | $2,887,943 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 403,174 | $2,854,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,244 | $2,843,932 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,194 | $2,840,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 176,385 | $2,822,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $2,818,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 143,421 | $2,815,519 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 92,317 | $2,806,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,396 | $2,805,750 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 246,137 | $2,801,154 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 69,460 | $2,795,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,224 | $2,793,266 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,399 | $2,786,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,988 | $2,783,977 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,470,000 | $2,770,056 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,442 | $2,769,914 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,194 | $2,760,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,891 | $2,757,040 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 377,628 | $2,756,465 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 107,975 | $2,749,000 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,861,000 | $2,726,000 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,050,000 | $2,713,000 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 62,089 | $2,706,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,479 | $2,704,722 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,800 | $2,701,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 163,664 | $2,683,987 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,600 | $2,670,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150,483 | $2,642,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,765 | $2,640,266 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 172,236 | $2,614,262 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,287 | $2,614,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,759 | $2,610,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,181 | $2,608,812 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,866 | $2,594,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,679 | $2,587,668 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 122,778 | $2,580,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,827 | $2,570,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,629 | $2,566,481 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,680 | $2,565,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,910,000 | $2,555,417 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100,642 | $2,555,318 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,112,722 | $2,552,497 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 162,651 | $2,552,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,300,000 | $2,549,987 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 31,401 | $2,546,497 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,100 | $2,546,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,821 | $2,540,507 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,057,500 | $2,530,725 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,500 | $2,528,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,473 | $2,524,320 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,300 | $2,523,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,028 | $2,514,782 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,850,000 | $2,509,055 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,914,000 | $2,508,000 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,425,000 | $2,506,480 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 71,782 | $2,495,125 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $2,482,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,974 | $2,480,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,476,000 | $2,464,000 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,586 | $2,460,067 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,400 | $2,457,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,811 | $2,457,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,662 | $2,456,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,153 | $2,441,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,175 | $2,434,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,616,000 | $2,422,000 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 24,000 | $2,418,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 123,307 | $2,414,485 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,375 | $2,394,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 155,524 | $2,389,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,033 | $2,382,070 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,600,000 | $2,350,270 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,662 | $2,327,592 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,170 | $2,319,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,525,000 | $2,317,218 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 67,856 | $2,310,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,465 | $2,292,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,923 | $2,270,580 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57,966 | $2,268,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $2,265,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,300,000 | $2,262,188 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,314 | $2,258,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,547 | $2,250,991 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,000 | $2,231,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,694 | $2,224,280 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,460 | $2,212,377 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 146,497 | $2,212,104 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,470,000 | $2,211,663 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,601 | $2,198,732 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 394 | $2,195,650 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,900 | $2,187,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,500 | $2,185,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,251 | $2,181,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,400 | $2,180,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17,374 | $2,169,143 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,600 | $2,158,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,366 | $2,146,444 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,000 | $2,140,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 82,121 | $2,134,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,022 | $2,126,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,382 | $2,121,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,966 | $2,112,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $2,112,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $2,111,052 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,109 | $2,105,597 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,369 | $2,105,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 91,959 | $2,102,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 97,269 | $2,099,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $2,093,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,720 | $2,091,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,336 | $2,088,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 198,167 | $2,079,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,784 | $2,078,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,977 | $2,065,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 118,446 | $2,064,921 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $2,060,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,075 | $2,053,901 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 159,504 | $2,051,253 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $2,040,000 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 990,389 | $2,020,657 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 80,900 | $2,018,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,354 | $2,013,112 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 77,109 | $2,012,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,012 | $1,997,380 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,198 | $1,996,437 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,060,000 | $1,995,172 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,692 | $1,971,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,303 | $1,970,413 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,714 | $1,967,915 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,169 | $1,958,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,826 | $1,950,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,030 | $1,943,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,179 | $1,940,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,460 | $1,931,443 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,323 | $1,931,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,469 | $1,927,645 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,432 | $1,924,394 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,940 | $1,918,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,164 | $1,916,734 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $1,901,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,821 | $1,896,652 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 150,000 | $1,886,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,415 | $1,879,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,616 | $1,872,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,364 | $1,857,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,760 | $1,839,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,444 | $1,832,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,408 | $1,813,243 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,640 | $1,808,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,170 | $1,805,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,200 | $1,788,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,688 | $1,777,906 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,267 | $1,777,788 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,066 | $1,769,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,200 | $1,759,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $1,747,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,729 | $1,744,509 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,001 | $1,741,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,587 | $1,727,891 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36,342 | $1,726,875 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,517 | $1,712,714 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,661 | $1,712,107 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,327 | $1,710,718 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,800,000 | $1,710,018 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,672 | $1,709,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,374 | $1,688,000 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $1,687,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,050 | $1,680,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,517 | $1,677,000 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 2,937,276 | $1,668,372 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,800 | $1,663,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,800 | $1,650,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56,298 | $1,649,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,384 | $1,637,000 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,043 | $1,635,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,800 | $1,628,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,492 | $1,628,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,172 | $1,627,316 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,740 | $1,626,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,572 | $1,622,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 411,491 | $1,621,274 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,510,000 | $1,620,925 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,577 | $1,615,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,263 | $1,613,799 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,189 | $1,613,748 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,248 | $1,607,711 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,311 | $1,600,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,961 | $1,597,105 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,910 | $1,586,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,511 | $1,579,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,169 | $1,577,843 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,395 | $1,577,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,396 | $1,575,000 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,000,000 | $1,573,120 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 14,916 | $1,567,708 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,566,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,155 | $1,565,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,020 | $1,564,704 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,057 | $1,561,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,559,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,336 | $1,536,981 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $1,536,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,513,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,700 | $1,507,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,500,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,800 | $1,499,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,840 | $1,496,907 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,566 | $1,490,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 68,317 | $1,486,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,500 | $1,482,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,174 | $1,482,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,251 | $1,480,109 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 380,000 | $1,478,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,471,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,972 | $1,469,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 112,139 | $1,463,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,876 | $1,460,309 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,909 | $1,456,000 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,550,000 | $1,454,954 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,030 | $1,448,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,084 | $1,447,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $1,439,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,444 | $1,439,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,263 | $1,437,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,917 | $1,431,343 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101,896 | $1,428,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,045 | $1,426,385 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61,775 | $1,424,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,876 | $1,420,037 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,800 | $1,417,000 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,100,000 | $1,415,744 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,352 | $1,409,119 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,258 | $1,404,347 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $1,401,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,394 | $1,399,945 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,518 | $1,391,641 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,569 | $1,385,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 138,960 | $1,384,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,769 | $1,363,612 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,424 | $1,363,276 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90,218 | $1,358,581 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $1,358,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,718 | $1,355,796 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,100,000 | $1,340,845 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,294 | $1,340,509 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,400,000 | $1,335,334 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 60,960 | $1,333,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,115 | $1,328,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,321,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,789 | $1,314,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 52,181 | $1,314,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 132,600 | $1,310,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $1,309,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,146 | $1,303,353 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,485 | $1,287,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,073 | $1,284,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,424 | $1,282,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,243 | $1,275,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,200,000 | $1,268,052 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 26,953 | $1,265,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,058 | $1,263,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,371 | $1,260,882 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,704 | $1,260,700 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,710 | $1,241,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,990 | $1,240,741 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 950,000 | $1,235,960 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,904 | $1,228,000 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,330,000 | $1,221,525 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 21,180 | $1,216,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 81,545 | $1,210,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 194,965 | $1,207,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,446 | $1,200,961 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,578 | $1,197,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 113,717 | $1,195,165 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,764 | $1,194,911 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,500 | $1,192,000 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,200,000 | $1,191,096 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 14,900 | $1,187,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,613 | $1,184,319 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $1,184,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,165,000 | $1,177,838 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 169,999 | $1,173,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,912 | $1,162,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,160,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60,987 | $1,153,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,085 | $1,152,376 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,298 | $1,152,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,150,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,306 | $1,130,495 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,959 | $1,123,648 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,612 | $1,122,050 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,400 | $1,119,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,300 | $1,115,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,664 | $1,113,006 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,498 | $1,104,099 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,798 | $1,097,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,800 | $1,095,540 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,080,850 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 2,252 | $1,078,752 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 842 | $1,075,116 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,068,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,827 | $1,058,394 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,520 | $1,058,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,055,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,122 | $1,053,486 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,213 | $1,039,332 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,825 | $1,039,090 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,110 | $1,032,295 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,200 | $1,019,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,019,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $1,013,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,468 | $1,009,675 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,930 | $1,005,882 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,100,000 | $1,005,796 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 4,115 | $1,001,220 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $994,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 35,321 | $989,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $977,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $966,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,100 | $965,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,829 | $963,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,803 | $946,007 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $944,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $942,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,941 | $936,328 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,500 | $924,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 930 | $904,910 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,625 | $904,390 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 119,399 | $900,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,317 | $900,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,200 | $892,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,786 | $892,000 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 90,000 | $890,100 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,700 | $886,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,700 | $881,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 84,560 | $878,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,645 | $872,505 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,212 | $863,093 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,465 | $860,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,526 | $854,129 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,851 | $853,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,100 | $840,990 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,535 | $837,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,800 | $835,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,798 | $816,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,898 | $815,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,283 | $815,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 920,000 | $809,057 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,187 | $806,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 119,100 | $803,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $803,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,595 | $801,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,949 | $796,238 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,067 | $792,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,821 | $781,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $777,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 218,190 | $774,156 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,531 | $773,000 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 222,988 | $772,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $771,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,372 | $765,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,630 | $762,900 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,126 | $761,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,916 | $761,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,998 | $757,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,629 | $754,768 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $752,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $745,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,333 | $733,592 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,700 | $733,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,461 | $730,408 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,028 | $725,822 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $725,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,968 | $724,112 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,443 | $722,131 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $722,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,900 | $718,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,958 | $704,772 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $704,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,958 | $702,402 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,600 | $694,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,271 | $690,450 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55,256 | $679,711 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,954 | $679,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,575 | $671,912 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,963 | $664,080 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,420 | $662,587 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,600 | $659,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,873 | $649,489 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,678 | $647,427 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,742 | $642,265 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,925 | $640,399 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,090 | $624,869 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,069 | $620,826 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150,000 | $617,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,240 | $614,912 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,766 | $609,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,874 | $599,465 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 852,941 | $599,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,936 | $589,859 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,241 | $587,357 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,007 | $579,273 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 500,000 | $572,430 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 8,915 | $572,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,759 | $572,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,500 | $572,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,800 | $570,316 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,460 | $569,883 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,200 | $569,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,727 | $563,576 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,733 | $560,363 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,095 | $558,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $557,520 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,635 | $555,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,500 | $554,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,512 | $546,666 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,351 | $542,014 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,990 | $542,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $541,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,911 | $535,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,845 | $530,086 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $524,109 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,264 | $519,495 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,200 | $517,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $516,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,811 | $513,821 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,924 | $504,696 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,500 | $493,909 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $477,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,956 | $475,181 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,287 | $472,275 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,230 | $462,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,400 | $462,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,988 | $456,316 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,900 | $451,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,465 | $441,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,700 | $441,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 33,273 | $439,000 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $438,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,436 | $436,727 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,171 | $436,409 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,761 | $434,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $430,023 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,672 | $426,220 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 430,000 | $425,971 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,058 | $410,631 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,070 | $399,321 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 231 | $392,935 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,140 | $381,788 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,932 | $370,279 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,919 | $365,189 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,325 | $363,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004862 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005630 | base | 2023-06-01 | acceptance time not in the bulk data set |