13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,661 holding rows worth $86,552,250,462.
- Accession
- 0000950123-23-007939
- Filer
- CIK 1418333
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,712 entries on the cover page, a total value of $86,552,250,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,554,415,350 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
- reports for this filerFirst Trust Advisors L.P. 028-06487
- 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 managerFirst Trust Advisors L.P. 028-06487
- 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 56,366 | $3,718,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 137,509 | $3,710,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 163,072 | $3,680,860 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 81,983 | $3,680,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,431 | $3,661,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,914 | $3,640,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 207,631 | $3,613,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,003 | $3,607,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 144,987 | $3,591,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 262,261 | $3,535,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 201,949 | $3,520,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,529 | $3,509,199 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,157 | $3,497,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,275 | $3,486,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,063 | $3,470,126 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,497 | $3,457,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54,143 | $3,444,901 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,347 | $3,441,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,796 | $3,430,860 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,200 | $3,413,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 845,151 | $3,398,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,100 | $3,383,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 526 | $3,340,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,980 | $3,340,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,881 | $3,339,244 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,592 | $3,332,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 55,509 | $3,315,941 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,091 | $3,312,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,580 | $3,261,963 | dollars as filed | |
| TANGER INC | 875465106 | COM | 147,470 | $3,254,660 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,310,000 | $3,229,766 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,191 | $3,226,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,291,000 | $3,224,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $3,214,952 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 614,912 | $3,210,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,036 | $3,206,771 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 138,261 | $3,204,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,755 | $3,202,427 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,000 | $3,194,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,983 | $3,186,804 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $3,185,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,597 | $3,174,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,855 | $3,159,099 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36,978 | $3,142,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,500 | $3,134,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $3,133,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,929 | $3,107,057 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,370,000 | $3,104,545 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 329,851 | $3,087,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,354 | $3,071,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,831 | $3,070,568 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,442 | $3,065,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,922 | $3,063,282 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,669 | $3,062,746 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,600 | $3,052,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33,034 | $3,044,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 246,638 | $3,031,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,175 | $3,000,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,697 | $2,992,580 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $2,979,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,534 | $2,972,378 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 108,117 | $2,966,000 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 140,498 | $2,963,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77,797 | $2,962,117 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,901 | $2,961,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,256 | $2,951,258 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,897 | $2,949,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,445 | $2,923,566 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,594,974 | $2,918,186 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,476 | $2,917,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 467,738 | $2,909,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,057,500 | $2,901,075 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 353,996 | $2,885,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,087 | $2,860,704 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 176,660 | $2,857,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 143,719 | $2,853,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,059 | $2,797,335 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,253 | $2,796,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,581 | $2,794,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,160 | $2,789,854 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 377,881 | $2,747,633 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $2,723,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,861 | $2,713,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 150,000 | $2,711,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,601 | $2,705,015 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,346 | $2,704,407 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,050,000 | $2,703,000 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 27,337 | $2,701,945 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,041 | $2,700,850 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,300 | $2,697,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 89,278 | $2,686,699 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115,823 | $2,685,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 179,376 | $2,663,688 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,700,000 | $2,615,490 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 30,687 | $2,606,546 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,000 | $2,602,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 79,972 | $2,598,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 106,686 | $2,596,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 83,521 | $2,592,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39,567 | $2,590,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $2,590,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,651 | $2,576,661 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,048 | $2,572,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,679 | $2,568,687 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39,004 | $2,567,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,400 | $2,567,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,235 | $2,565,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,081 | $2,557,660 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,910,000 | $2,554,107 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,713 | $2,552,000 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,850,000 | $2,524,502 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,898 | $2,499,856 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,662 | $2,498,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,788 | $2,495,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,616,000 | $2,490,000 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 39,740 | $2,484,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,630 | $2,475,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,761 | $2,471,823 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191,702 | $2,457,692 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97,675 | $2,449,940 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 123,307 | $2,448,842 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,873,000 | $2,447,000 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,586 | $2,446,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 95,737 | $2,432,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 148,909 | $2,418,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,205 | $2,412,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,079 | $2,391,104 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 105,832 | $2,378,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,666 | $2,371,550 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,400 | $2,370,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,492 | $2,366,835 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,233 | $2,359,679 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,481 | $2,355,300 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,136 | $2,347,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,369 | $2,347,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 84,259 | $2,335,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,470,000 | $2,334,718 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,156 | $2,331,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 144,649 | $2,307,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,753 | $2,299,305 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,352 | $2,292,352 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,646 | $2,285,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,946 | $2,284,232 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,900 | $2,281,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 107,502 | $2,281,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,330 | $2,278,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 53,963 | $2,273,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,739 | $2,272,640 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,707 | $2,266,893 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,100 | $2,265,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,820 | $2,259,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,046 | $2,258,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,028 | $2,257,240 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,762 | $2,251,868 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $2,247,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,542 | $2,246,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,822 | $2,230,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,306 | $2,223,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,219 | $2,179,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,600,000 | $2,174,302 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,382 | $2,174,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,412 | $2,172,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,000 | $2,168,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,100,000 | $2,164,869 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $2,161,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,150 | $2,154,538 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,752 | $2,150,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,813 | $2,148,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 69,120 | $2,143,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,851 | $2,130,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,659 | $2,129,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 80,900 | $2,110,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,356 | $2,087,009 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,060,000 | $2,068,261 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,787 | $2,064,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $2,064,000 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,000,000 | $2,055,800 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,200 | $2,050,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,111 | $2,047,879 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,941 | $2,043,392 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,400 | $2,041,667 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,821 | $2,038,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,477 | $2,033,698 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,235 | $2,030,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,019 | $2,027,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,384 | $2,023,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 28,704 | $2,012,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,873 | $2,009,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,800 | $2,008,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,069 | $2,004,730 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $1,993,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,617 | $1,989,293 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,138 | $1,975,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,500 | $1,972,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,324 | $1,968,014 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $1,963,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,788 | $1,958,529 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,637 | $1,910,017 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $1,907,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,170 | $1,882,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,838 | $1,881,792 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,066 | $1,873,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,800,000 | $1,853,100 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $1,845,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,000 | $1,836,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,054 | $1,831,698 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,720 | $1,828,084 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,500 | $1,826,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,884 | $1,814,240 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,098 | $1,784,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,634 | $1,782,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,200 | $1,779,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,815 | $1,778,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,181 | $1,769,972 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,544 | $1,764,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,527 | $1,759,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $1,757,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 126,285 | $1,747,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,327 | $1,746,717 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 31,957 | $1,726,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,718,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 156,506 | $1,717,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 62,997 | $1,698,985 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 64,798 | $1,696,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $1,693,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,583 | $1,671,398 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,405 | $1,669,659 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 132,356 | $1,668,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,800 | $1,667,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,647 | $1,664,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,516,000 | $1,663,000 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,100 | $1,661,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,034 | $1,660,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,301 | $1,660,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 38,451 | $1,655,316 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,385 | $1,651,863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,991 | $1,649,597 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,000,000 | $1,641,260 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,050 | $1,639,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,771 | $1,624,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,603,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 42,491 | $1,600,564 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,174 | $1,599,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 111,350 | $1,597,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,059 | $1,596,865 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,353 | $1,593,859 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,423 | $1,593,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,263 | $1,580,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,757 | $1,578,472 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 61,588 | $1,575,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,395 | $1,560,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,359 | $1,558,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,680 | $1,551,701 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,800 | $1,542,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,800 | $1,539,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,379 | $1,533,073 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,534 | $1,528,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,738 | $1,520,396 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,166 | $1,520,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,009 | $1,509,056 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,425,000 | $1,507,066 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,786 | $1,502,117 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,495,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,789 | $1,492,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $1,476,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,700 | $1,470,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,117 | $1,465,283 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,550,000 | $1,464,595 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,100 | $1,464,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,506 | $1,460,124 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,463 | $1,442,330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,609 | $1,440,154 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,929 | $1,435,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,097 | $1,423,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,668 | $1,415,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,525,000 | $1,411,418 | dollars as filed | principal |
| AVID BIOSERVICES INC | 05368M106 | COM | 100,691 | $1,407,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,796 | $1,401,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,797 | $1,399,292 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,465 | $1,396,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,718 | $1,394,554 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64,292 | $1,393,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,467 | $1,392,374 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,050 | $1,382,627 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,712 | $1,379,893 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,400,000 | $1,362,900 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 29,100 | $1,362,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,300 | $1,357,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,160 | $1,356,250 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,334,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,331,310 | dollars as filed | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $1,327,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,885 | $1,324,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,871 | $1,318,554 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36,834 | $1,317,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 77,321 | $1,313,793 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,313,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,340 | $1,312,827 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 56,778 | $1,307,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,800 | $1,294,052 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 19,400 | $1,294,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,063 | $1,286,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,243 | $1,283,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $1,276,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,782 | $1,274,348 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,272,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,816 | $1,270,000 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,330,000 | $1,269,618 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,700 | $1,262,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,389 | $1,248,634 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 143,123 | $1,243,372 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,300 | $1,243,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,240,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 71,982 | $1,230,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,367 | $1,222,330 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,782 | $1,211,425 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,161 | $1,209,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,424 | $1,204,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,147 | $1,204,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,027 | $1,196,757 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,652 | $1,188,763 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,804 | $1,186,520 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,186,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,495 | $1,177,261 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,484 | $1,176,680 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 97,909 | $1,175,887 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,122 | $1,170,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,165,000 | $1,155,936 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $1,152,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,400 | $1,146,103 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,057 | $1,138,803 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,128 | $1,136,321 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,458 | $1,132,745 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,700 | $1,130,000 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,100,000 | $1,122,671 | dollars as filed | principal |
| VERITEX HLDGS INC | 923451108 | COM | 62,500 | $1,121,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,484 | $1,117,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,108,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,300 | $1,105,677 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,549 | $1,105,539 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,900 | $1,104,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,629 | $1,097,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,972 | $1,095,324 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,200 | $1,090,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,095 | $1,081,756 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,600 | $1,077,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,166 | $1,048,414 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,834 | $1,027,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,918 | $1,017,800 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,031 | $1,017,217 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,676 | $1,013,940 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 104,125 | $1,008,971 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 38,401 | $1,007,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,004,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,961 | $1,002,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,100 | $989,247 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,185 | $980,951 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 852,941 | $972,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 69,958 | $970,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 36,079 | $968,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $960,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $958,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,338 | $952,320 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 169,999 | $947,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 684 | $946,478 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,200 | $944,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,625 | $933,360 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $933,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,050 | $925,561 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,500 | $924,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,391 | $921,706 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,292 | $918,273 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $913,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 266,378 | $887,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,800 | $884,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $878,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,838 | $874,127 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 74,315 | $865,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,700 | $858,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,860 | $854,779 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $848,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,721 | $838,873 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 33,273 | $838,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,384 | $833,840 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 99,805 | $833,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 138,851 | $832,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,700 | $831,461 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $825,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,758 | $816,950 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $816,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $803,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,562 | $798,130 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $797,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53,400 | $789,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,851 | $787,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 119,399 | $771,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,024 | $767,339 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $761,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 119,100 | $759,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,700 | $755,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,466 | $738,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,355 | $734,408 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $729,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,491 | $726,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,429 | $724,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,081 | $724,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $714,540 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,510 | $709,468 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,998 | $706,538 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,241 | $706,197 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,454 | $703,450 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 151,305 | $698,950 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,027 | $695,217 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 103,312 | $693,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 59,700 | $693,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,954 | $682,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 380,000 | $680,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,126 | $678,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,849 | $668,894 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,678 | $659,421 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,225 | $652,678 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,734 | $647,117 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,700 | $646,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,231 | $643,282 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 77,033 | $637,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,172 | $636,219 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,800 | $635,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,958 | $623,531 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,057 | $622,962 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,888 | $617,977 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,234 | $611,217 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,300 | $610,954 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 475 | $609,341 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,701 | $604,652 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,766 | $599,713 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $599,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,140 | $592,550 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,766 | $585,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,400 | $581,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 50,038 | $563,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,095 | $560,552 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,700 | $560,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,205 | $559,622 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $555,645 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,698 | $554,529 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,190 | $552,770 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,717 | $551,560 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,200 | $529,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,708 | $528,728 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,346 | $528,494 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $521,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $520,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,460 | $516,625 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,200 | $514,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,956 | $507,591 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150,000 | $494,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,623 | $491,269 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,500 | $489,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,415 | $482,668 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,541 | $481,115 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,125 | $481,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $479,952 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,258 | $477,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,453 | $472,342 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,500 | $470,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,356 | $468,346 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,912 | $463,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,465 | $453,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 22,341 | $452,596 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $447,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,221 | $443,796 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,316 | $435,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,149 | $430,417 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,030 | $411,108 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,776 | $400,596 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,463 | $393,484 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,155 | $393,371 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,899 | $392,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,585 | $387,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,290 | $371,887 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $368,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 54,916 | $367,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,582 | $364,110 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,000 | $363,650 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,672 | $363,215 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,986 | $362,443 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,044 | $361,760 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,622 | $361,493 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,376 | $352,097 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,700 | $352,039 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,686 | $352,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,388 | $351,322 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,661 | $346,336 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,867 | $344,518 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,457 | $340,817 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,892 | $338,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,937 | $332,010 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,057 | $331,790 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,165 | $331,513 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 196,595 | $330,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007939 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008808 | superseded | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-009059 | base | 2023-10-27 | acceptance time not in the bulk data set |