13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-27, with 1,661 holding rows worth $87,462,688,744.
- Accession
- 0000950123-23-009059
- Filer
- CIK 1418333
- Filed
- 2023-10-27
- 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, amendment of type restatement, 2,712 entries on the cover page, a total value of $87,462,688,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,462,688,744 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie 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 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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,312,783 | $39,055,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,509,762 | $39,009,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,062,748 | $38,897,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 594,174 | $38,835,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 748,130 | $38,745,402 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,524,388 | $38,415,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 940,656 | $38,398,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,079,121 | $38,360,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 426,805 | $38,297,145 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,490,228 | $38,090,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,211,808 | $38,039,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 512,197 | $38,004,701 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 311,240 | $37,875,221 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,436,500 | $37,870,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 660,058 | $37,637,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,119,368 | $37,431,681 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 399,225 | $37,411,105 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 97,201 | $37,079,027 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 861,588 | $37,013,684 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 188,736 | $36,949,258 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 825,674 | $36,751,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 379,089 | $36,684,387 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 213,069 | $36,605,263 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 379,721 | $36,585,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,816,010 | $36,501,630 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 371,138 | $36,487,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,270,053 | $36,480,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,069,400 | $36,466,799 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 273,771 | $36,181,999 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 346,031 | $36,087,505 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 312,447 | $35,756,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,584 | $35,716,755 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 615,046 | $35,697,551 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 247,554 | $35,551,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 781,059 | $35,381,767 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 405,443 | $35,366,405 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 875,462 | $35,316,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 492,107 | $35,220,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240,269 | $34,983,165 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,536 | $34,934,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78,228 | $34,756,109 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 587,918 | $34,699,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 421,364 | $34,598,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 350,566 | $34,503,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,785,509 | $34,457,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,194,836 | $34,399,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 182,869 | $34,393,856 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 656,465 | $34,280,602 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 204,465 | $34,054,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120,721 | $32,786,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 280,424 | $32,661,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,411,244 | $32,422,920 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,036,767 | $32,181,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 406,106 | $32,111,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 812,473 | $31,768,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 901,528 | $31,725,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,015,003 | $31,638,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,774 | $31,635,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348,973 | $31,543,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,055,289 | $31,096,068 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 329,842 | $30,971,741 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 350,973 | $30,969,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,170 | $30,766,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 308,991 | $30,608,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,062,341 | $30,478,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,807,375 | $30,418,111 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 603,379 | $30,115,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 706,466 | $29,898,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 320,268 | $29,843,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 813,979 | $29,302,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 281,662 | $29,228,340 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 726,658 | $29,117,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 689,535 | $28,581,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 717,610 | $28,339,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 912,346 | $28,018,048 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 585,776 | $27,924,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 651,517 | $27,793,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274,248 | $27,677,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,022,334 | $27,594,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,798,305 | $27,496,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 109,738 | $27,352,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 560,116 | $27,144,121 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,313,864 | $27,141,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,258 | $27,128,592 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,252,311 | $27,045,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,191,092 | $27,014,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 189,779 | $27,006,003 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 393,551 | $26,816,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,637 | $26,735,992 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 251,258 | $26,704,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 577,591 | $26,592,184 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450,754 | $26,503,978 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 808,987 | $26,396,953 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 595,587 | $26,021,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 765,183 | $25,641,271 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 696,345 | $25,486,000 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 26,267,000 | $25,426,000 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,465,572 | $25,281,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 230,231 | $25,065,380 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 719,343 | $24,839,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,918 | $24,823,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 220,305 | $24,702,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 122,480 | $24,630,306 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 259,427 | $24,463,998 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,508,653 | $24,214,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 195,091 | $24,111,000 | dollars as filed | |
| IJH | 464287507 | COM | 92,075 | $24,075,771 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 151,724 | $23,879,721 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,031,351 | $23,741,568 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 640,650 | $23,197,690 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 175,843 | $23,193,525 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,224,685 | $23,153,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 618,668 | $23,132,063 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,046,671 | $23,027,166 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 672,501 | $22,817,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 311,657 | $22,807,524 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 658,400 | $22,497,537 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,188,025 | $22,406,189 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113,878 | $22,382,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 609,572 | $22,310,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,992 | $22,184,707 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 344,902 | $22,132,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 878,346 | $22,108,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 111,551 | $22,060,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,236 | $21,898,362 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,666,351 | $21,846,141 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,000 | $21,770,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 428,962 | $21,650,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 255,422 | $21,632,098 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 849,889 | $21,502,173 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,939 | $21,450,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 242,864 | $21,396,139 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 786,824 | $21,251,720 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,225,542 | $21,177,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,005 | $20,880,159 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 372,803 | $20,712,828 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 138,714 | $20,695,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 328,781 | $20,654,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 217,782 | $20,648,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,515 | $20,642,973 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 479,227 | $20,630,243 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320,224 | $20,427,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,188 | $20,309,570 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 107,804 | $20,211,741 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 341,103 | $20,142,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 124,025 | $20,076,717 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,947,573 | $19,858,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,750 | $19,742,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 938,157 | $19,739,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,108,416 | $19,714,000 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,833,092 | $19,658,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 996,520 | $19,651,572 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 461,114 | $19,593,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,805 | $19,586,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,314 | $19,382,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 265,661 | $19,377,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,344 | $19,200,395 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 524,941 | $19,050,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 332,349 | $19,043,819 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 279,522 | $18,839,519 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 218,193 | $18,821,041 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,399 | $18,628,408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93,031 | $18,595,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204,678 | $18,394,487 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,084,731 | $18,364,819 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 157,811 | $18,359,583 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 384,513 | $18,341,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 388,657 | $18,224,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,242,744 | $18,211,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,344,756 | $18,125,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 405,802 | $18,066,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,745 | $18,064,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,792 | $17,987,897 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 151,125 | $17,945,719 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 809,478 | $17,889,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 131,246 | $17,843,084 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,273 | $17,842,831 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 233,200 | $17,669,208 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 131,052 | $17,667,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,933,470 | $17,612,000 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,240,348 | $17,557,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 333,224 | $17,540,899 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 249,916 | $17,348,942 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 389,506 | $17,138,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 21,005,000 | $17,077,000 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 472,276 | $17,044,238 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,844,519 | $17,043,508 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 138,624 | $17,012,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119,055 | $16,995,102 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,870 | $16,638,766 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 143,222 | $16,585,511 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126,898 | $16,559,957 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 150,309 | $16,476,565 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 250,040 | $16,430,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 379,628 | $16,408,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,233 | $16,401,431 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 84,865 | $16,333,318 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,650 | $16,286,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 630,056 | $16,229,783 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 378,016 | $16,179,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 252,640 | $16,129,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,177 | $15,927,939 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,082,048 | $15,916,849 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 210,192 | $15,888,612 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,450 | $15,839,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,926 | $15,618,810 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,135 | $15,546,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,908 | $15,467,760 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,086,786 | $15,400,286 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,727 | $15,220,610 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,030 | $15,126,993 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 181,747 | $15,081,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86,547 | $15,009,348 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,663 | $14,916,078 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,522 | $14,803,951 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 382,148 | $14,743,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,325 | $14,705,682 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,205 | $14,662,433 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 302,583 | $14,627,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,617 | $14,426,039 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 211,606 | $14,310,680 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 151,507 | $14,294,816 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 278,871 | $14,233,424 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,243 | $14,141,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142,317 | $14,001,274 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 717,263 | $14,001,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,387,672 | $13,849,586 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 433,357 | $13,707,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,809 | $13,674,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 336,392 | $13,455,840 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 86,858 | $13,358,373 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 962,160 | $13,307,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,075,265 | $13,236,146 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,661 | $13,131,753 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 262,317 | $13,039,566 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,450 | $13,027,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 181,264 | $12,973,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 259,536 | $12,937,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 534,968 | $12,855,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 752,340 | $12,715,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,259 | $12,547,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 318,953 | $12,400,893 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,630 | $12,395,941 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 276,580 | $12,374,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 174,463 | $12,291,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,989 | $12,255,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419,735 | $12,235,275 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,901 | $12,083,843 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108,517 | $12,002,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,032 | $11,822,356 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 151,434 | $11,819,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,972 | $11,727,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,117 | $11,706,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,857 | $11,665,530 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,521 | $11,539,396 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 581,271 | $11,463,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 883,646 | $11,417,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,833,975 | $11,407,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345,423 | $11,333,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 309,866 | $11,279,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 135,818 | $11,254,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,841 | $11,200,532 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,119 | $11,191,715 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 244,192 | $11,161,712 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 74,833 | $11,049,561 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 221,697 | $10,990,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 530,466 | $10,896,007 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,503 | $10,838,339 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 201,622 | $10,769,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,015,088 | $10,760,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,253,715 | $10,707,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,728 | $10,696,305 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 219,789 | $10,695,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172,434 | $10,651,297 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,142,801 | $10,581,948 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,065,789 | $10,515,657 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 361,628 | $10,512,651 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,504 | $10,503,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,310 | $10,496,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,741 | $10,260,763 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98,230 | $10,249,038 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 376,808 | $10,238,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 118,369 | $10,221,544 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,706 | $10,204,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,714 | $10,165,982 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 99,471 | $10,149,248 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 215,668 | $9,949,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,285 | $9,753,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,219 | $9,747,302 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,774 | $9,738,026 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 166,538 | $9,729,150 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122,450 | $9,723,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 188,050 | $9,664,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,809,030 | $9,660,544 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 497,058 | $9,643,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 632,196 | $9,622,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 198,973 | $9,602,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 214,425 | $9,575,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,097 | $9,562,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 185,202 | $9,532,130 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 584,734 | $9,490,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150,534 | $9,473,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 145,257 | $9,452,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,000 | $9,390,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148,722 | $9,371,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,414 | $9,303,687 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,488 | $9,242,558 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 195,435 | $9,237,759 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,656,871 | $9,196,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,637 | $9,180,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,278 | $9,170,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 302,373 | $9,159,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 437,350 | $9,158,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,906,999 | $9,096,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,345 | $9,025,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,244 | $9,006,276 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 148,255 | $8,984,707 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,638 | $8,933,012 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 498,927 | $8,911,309 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,130 | $8,893,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,852,139 | $8,890,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,608 | $8,873,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,270,000 | $8,862,755 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 259,501 | $8,822,902 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,220 | $8,796,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 167,569 | $8,794,156 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,244 | $8,789,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,291 | $8,684,337 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 125,142 | $8,651,976 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,009 | $8,639,311 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,024 | $8,551,616 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 197,055 | $8,544,449 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 101,521 | $8,492,945 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 262,827 | $8,468,286 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 234,096 | $8,402,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 56,411 | $8,252,819 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,302 | $8,246,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $8,200,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $8,184,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 913,754 | $8,160,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 706,166 | $8,093,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 121,449 | $8,082,067 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,258,000 | $7,966,520 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 228,459 | $7,957,723 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,941 | $7,851,503 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 121,993 | $7,823,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,633 | $7,718,820 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $7,700,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,362 | $7,660,793 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134,985 | $7,626,203 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 585,343 | $7,592,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 361,357 | $7,490,488 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 159,226 | $7,396,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,475 | $7,363,252 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 237,306 | $7,357,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,776 | $7,335,633 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,903 | $7,273,486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 108,634 | $7,231,588 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,310 | $7,223,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,979 | $7,191,316 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,314 | $7,175,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66,100 | $7,134,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210,000 | $7,130,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,728 | $7,129,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 328,000 | $7,117,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 706,784 | $7,053,675 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,316,000 | $7,049,000 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 687,460 | $7,047,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,470 | $6,753,807 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,516,534 | $6,718,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,548 | $6,714,331 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,766 | $6,708,037 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,110,405 | $6,618,484 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,500 | $6,584,000 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 6,121,000 | $6,559,000 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 208,708 | $6,541,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 420,704 | $6,504,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,964,000 | $6,465,781 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,235 | $6,464,411 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 107,270 | $6,447,357 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400,951 | $6,444,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,397 | $6,421,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,270 | $6,407,625 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 433,545 | $6,377,693 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,741 | $6,303,451 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,541 | $6,284,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,518 | $6,282,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 915,027 | $6,222,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,296,000 | $6,156,000 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,931 | $6,079,289 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 101,446 | $5,985,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,992 | $5,914,330 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 94,462 | $5,880,260 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,775 | $5,857,496 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 433,346 | $5,854,831 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,193 | $5,810,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85,561 | $5,780,402 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 345,629 | $5,744,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 162,126 | $5,725,000 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,027,000 | $5,701,000 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 44,135 | $5,656,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,353 | $5,601,775 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,380 | $5,574,047 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,967,000 | $5,568,000 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 42,100 | $5,533,000 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 2,006,000 | $5,509,000 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101,789 | $5,507,386 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,825 | $5,479,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,883,000 | $5,401,000 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $5,351,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,535 | $5,314,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 5,359,000 | $5,299,000 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 73,680 | $5,247,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,955 | $5,201,000 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,866,000 | $5,177,000 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,493 | $5,171,375 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,613 | $5,165,211 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 358,292 | $5,163,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 139,791 | $5,147,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,444 | $5,115,676 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,664 | $5,104,609 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,967 | $5,097,720 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93,788 | $5,085,909 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 125,521 | $5,076,870 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,480 | $5,057,164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,107,000 | $5,024,695 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,339 | $5,007,190 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,898,000 | $4,997,791 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,445 | $4,976,756 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 211,276 | $4,973,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,473 | $4,967,381 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 63,565 | $4,940,000 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,350,000 | $4,896,000 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 118,307 | $4,889,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,787,000 | $4,873,000 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 231,443 | $4,844,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 93,529 | $4,810,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,619 | $4,769,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,428 | $4,764,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 204,083 | $4,652,957 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,414,000 | $4,626,000 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,873,000 | $4,598,524 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 25,099 | $4,570,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 171,036 | $4,561,331 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,019,000 | $4,559,000 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,740 | $4,556,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 255,186 | $4,547,853 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,527 | $4,516,019 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,741 | $4,514,291 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 895,418 | $4,512,687 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,522 | $4,501,412 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,323,630 | $4,500,342 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 270,757 | $4,467,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167,805 | $4,458,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 278,179 | $4,425,976 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,746 | $4,398,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78,465 | $4,395,433 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 331,113 | $4,377,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170,094 | $4,377,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 126,695 | $4,311,000 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,892,000 | $4,290,000 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 17,128 | $4,246,032 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,182 | $4,225,856 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,647 | $4,204,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,273 | $4,203,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,197 | $4,184,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,775 | $4,181,157 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,270 | $4,164,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,667 | $4,125,783 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,831 | $4,114,574 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,882 | $4,105,914 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 145,138 | $4,097,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,344 | $4,082,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155,109 | $4,071,399 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,300 | $4,062,764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 210,846 | $4,048,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,116 | $4,031,000 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 37,986 | $4,013,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,111 | $4,012,895 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,201 | $4,006,103 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,013 | $4,002,330 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,305 | $3,986,038 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,954 | $3,926,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 82,790 | $3,887,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 191,805 | $3,886,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71,863 | $3,884,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,138,000 | $3,869,000 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,945 | $3,863,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160,000 | $3,832,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,042 | $3,808,792 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,920,000 | $3,797,500 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 54,286 | $3,788,974 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 147,591 | $3,784,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,478 | $3,781,443 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,148 | $3,770,825 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,789 | $3,764,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 399,914 | $3,755,000 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,532,000 | $3,746,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,830 | $3,738,516 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,150 | $3,733,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007939 | superseded | 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 | this filing | 2023-10-27 | acceptance time not in the bulk data set |