13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,657 holding rows worth $79,611,512,737.
- Accession
- 0000950123-23-010412
- Filer
- CIK 1418333
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,724 entries on the cover page, a total value of $79,611,512,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,611,512,737 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,396 | $3,630,155 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,016 | $3,626,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,218 | $3,605,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,973 | $3,567,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,173 | $3,541,693 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37,662 | $3,527,046 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,350 | $3,520,053 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,307,000 | $3,515,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52,970 | $3,490,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,666 | $3,484,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,836 | $3,475,386 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,726,000 | $3,470,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,077 | $3,452,477 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,422 | $3,451,938 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,643 | $3,430,883 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 427,463 | $3,415,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,576 | $3,414,728 | dollars as filed | |
| TANGER INC | 875465106 | COM | 150,768 | $3,407,370 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,568 | $3,384,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 149,839 | $3,380,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 232,466 | $3,375,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 79,463 | $3,372,414 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,022 | $3,366,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160,000 | $3,334,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 199,530 | $3,328,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,356 | $3,326,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,335 | $3,315,548 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 156,988 | $3,290,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,843 | $3,286,993 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,254 | $3,282,679 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,500 | $3,278,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,697 | $3,275,796 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,608 | $3,236,863 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,858 | $3,229,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 151,291 | $3,213,000 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 56,366 | $3,199,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $3,198,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,287,000 | $3,197,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 333,357 | $3,190,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,385 | $3,155,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,189 | $3,141,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,372 | $3,122,015 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 222,375 | $3,099,777 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41,326 | $3,093,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,639 | $3,091,532 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 264,312 | $3,069,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,422 | $3,054,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,371 | $3,050,030 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,182 | $3,034,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132,091 | $3,004,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,516 | $2,999,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,286 | $2,995,497 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,939 | $2,991,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,406 | $2,979,363 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 462,135 | $2,972,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,700 | $2,963,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,893 | $2,953,920 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 212,345 | $2,939,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,914 | $2,933,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,028 | $2,931,889 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,495 | $2,911,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,760 | $2,880,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,000 | $2,877,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,265 | $2,875,100 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 250,000 | $2,875,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,069 | $2,861,756 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,470,000 | $2,852,405 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 29,972 | $2,833,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,615 | $2,821,456 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59,868 | $2,798,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,075 | $2,791,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 252,756 | $2,773,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,700,000 | $2,757,240 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,750,000 | $2,734,683 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,473 | $2,732,064 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,397 | $2,732,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,897 | $2,724,928 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,042 | $2,707,000 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,720,000 | $2,677,840 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 97,641 | $2,671,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,344 | $2,666,308 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 150,000 | $2,666,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,911 | $2,652,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,730 | $2,643,009 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,977 | $2,638,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,555 | $2,614,234 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,000 | $2,614,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,501 | $2,613,562 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,660,000 | $2,608,130 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,191 | $2,603,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $2,592,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,518,000 | $2,576,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,910,000 | $2,573,895 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,850,000 | $2,572,410 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,700,000 | $2,530,845 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 71,004 | $2,527,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,402 | $2,501,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,506 | $2,491,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,320 | $2,488,101 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,888 | $2,479,995 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,200,000 | $2,477,200 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,493 | $2,476,814 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,616,000 | $2,472,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $2,453,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,584 | $2,450,865 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198,398 | $2,444,360 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,380,000 | $2,432,622 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 307,037 | $2,429,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,500,000 | $2,425,000 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 80,900 | $2,416,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,241 | $2,414,928 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,437 | $2,412,020 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,583,000 | $2,410,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,175 | $2,380,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,740 | $2,370,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,470,000 | $2,336,027 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 109,641 | $2,333,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,618 | $2,325,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,437,162 | $2,324,065 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,600 | $2,319,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36,318 | $2,314,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,382 | $2,313,480 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,014 | $2,301,824 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 133,431 | $2,299,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,400 | $2,298,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,622 | $2,292,058 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,770 | $2,292,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,100 | $2,289,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,348 | $2,270,096 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,063 | $2,269,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,379 | $2,267,758 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 120,175 | $2,246,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 144,655 | $2,244,581 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,526 | $2,243,757 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $2,243,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,070 | $2,231,000 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,060,000 | $2,215,674 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,394 | $2,210,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,291 | $2,204,475 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,500 | $2,203,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,662 | $2,199,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 97,738 | $2,198,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,120 | $2,180,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,384 | $2,173,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,752 | $2,141,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,428 | $2,131,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,168 | $2,125,018 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 97,909 | $2,118,750 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86,600 | $2,117,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,100,000 | $2,116,128 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,297 | $2,115,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,382 | $2,109,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 371,363 | $2,087,523 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,600,000 | $2,084,342 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,500 | $2,079,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,126 | $2,071,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105,408 | $2,071,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,800 | $2,061,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,687 | $2,041,775 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,235 | $2,028,706 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,457 | $2,023,688 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,170,000 | $2,012,567 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,158 | $2,006,334 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,068 | $1,983,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,058 | $1,978,911 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 78,290 | $1,971,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 204,204 | $1,966,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,232 | $1,959,872 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $1,957,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,537 | $1,938,793 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,365 | $1,936,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,500 | $1,903,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,159 | $1,900,277 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,050 | $1,900,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 199,014 | $1,883,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,132 | $1,879,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,596 | $1,867,168 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,820 | $1,867,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 498,599 | $1,865,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,170 | $1,861,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 33,157 | $1,847,339 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,261 | $1,833,313 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 68,301 | $1,830,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,348 | $1,824,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $1,822,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,304 | $1,821,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,100,000 | $1,819,167 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 47,084 | $1,815,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 46,327 | $1,812,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,863 | $1,810,723 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,875 | $1,810,179 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,800,000 | $1,805,760 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 26,443 | $1,805,528 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,940 | $1,802,459 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $1,802,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,679 | $1,798,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $1,789,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,395 | $1,788,366 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,100 | $1,781,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,800,000 | $1,780,362 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 68,709 | $1,780,023 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,160 | $1,775,893 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 134,989 | $1,774,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $1,767,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 183,207 | $1,760,751 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,800,000 | $1,758,474 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,890,000 | $1,755,583 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $1,745,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,600 | $1,744,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,336 | $1,737,095 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $1,728,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,100 | $1,706,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,704,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 353,161 | $1,685,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 924 | $1,684,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $1,683,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $1,683,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,300 | $1,682,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,586 | $1,681,689 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,341 | $1,669,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,185 | $1,667,265 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,800 | $1,662,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,661,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 72,235 | $1,661,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,967 | $1,660,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 72,696 | $1,660,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 63,626 | $1,654,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,000 | $1,647,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,040 | $1,644,427 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 55,036 | $1,610,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,200 | $1,610,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,861 | $1,599,420 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,900 | $1,591,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,395 | $1,590,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,965 | $1,582,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,767 | $1,579,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,263 | $1,559,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $1,549,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 110,704 | $1,532,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,993 | $1,520,323 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,782 | $1,514,615 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,100 | $1,514,000 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,425,000 | $1,512,652 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,515 | $1,504,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,100 | $1,494,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,974 | $1,488,050 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,550,000 | $1,484,621 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,065 | $1,469,475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,494 | $1,465,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,761 | $1,452,419 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,544 | $1,452,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 77,565 | $1,449,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,800 | $1,448,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37,848 | $1,444,279 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,978 | $1,434,185 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,510,000 | $1,430,363 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,430,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,694 | $1,428,262 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 302,357 | $1,427,329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,832 | $1,421,638 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,747 | $1,421,376 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,900 | $1,417,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,550,000 | $1,416,561 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,789 | $1,415,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,759 | $1,407,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,696 | $1,391,766 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,500 | $1,388,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,400,000 | $1,384,600 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,066 | $1,374,009 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,442 | $1,373,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,834 | $1,358,699 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,350,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 39,745 | $1,347,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $1,343,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,225 | $1,339,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,166 | $1,334,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,300 | $1,332,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,145 | $1,331,539 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,100,000 | $1,327,656 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 31,174 | $1,319,000 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,330,000 | $1,317,751 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,315,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 159,619 | $1,315,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,310,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,646 | $1,309,707 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,703 | $1,292,718 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,271,250 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 93,256 | $1,270,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,414 | $1,268,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $1,263,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,709 | $1,259,344 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,430 | $1,248,956 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137,332 | $1,241,481 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,906 | $1,241,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,652 | $1,236,445 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,234,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,600 | $1,226,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,601 | $1,224,907 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 81,563 | $1,223,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,756 | $1,222,896 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,690 | $1,220,025 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,489 | $1,218,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,478 | $1,216,554 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,206,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,969 | $1,204,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,243 | $1,203,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,200 | $1,201,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,253 | $1,191,900 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 162,011 | $1,190,235 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $1,188,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,097 | $1,182,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,118 | $1,173,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,701 | $1,159,936 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,543 | $1,158,566 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,785 | $1,152,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,031 | $1,150,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,081 | $1,145,770 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,700 | $1,143,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 69,233 | $1,138,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,137,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 82,238 | $1,136,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147,488 | $1,134,115 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,100 | $1,131,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,776 | $1,128,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 137,412 | $1,124,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,500 | $1,122,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,786 | $1,117,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,023 | $1,109,491 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,181 | $1,108,356 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 753 | $1,108,286 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,654 | $1,100,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,100,000 | $1,076,922 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,668 | $1,075,183 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,372 | $1,073,491 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,018 | $1,070,141 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,105 | $1,042,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,200 | $1,040,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,180 | $1,028,846 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,500 | $1,028,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,800 | $1,023,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 36,079 | $1,006,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $1,000,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 196,466 | $993,650 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,509 | $990,854 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,752 | $988,916 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $972,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,258 | $969,787 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 102,694 | $969,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,544 | $964,090 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,247 | $963,537 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $962,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,335 | $959,041 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,080 | $954,714 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,948 | $951,549 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,741 | $941,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,506 | $940,929 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,600 | $937,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,680 | $934,189 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $930,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,560 | $927,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $922,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,346 | $919,535 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,360 | $919,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,075 | $914,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,999 | $906,562 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39,165 | $905,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,801 | $902,497 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 171,378 | $900,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,600 | $899,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $895,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,204 | $884,888 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,838 | $881,693 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,998 | $876,836 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,800 | $875,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,211 | $869,996 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,520 | $860,448 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,477 | $855,722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,111 | $850,756 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,253 | $849,296 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 119,100 | $849,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $838,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,642 | $834,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,486 | $832,209 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,200 | $829,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,975 | $822,451 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $806,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,850 | $805,523 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,922 | $802,960 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 101,790 | $801,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 852,941 | $793,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,372 | $788,457 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,074 | $786,060 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $786,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,520 | $782,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,895 | $779,876 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,851 | $774,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,158 | $773,535 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,604 | $765,029 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 224,961 | $758,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $754,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,719 | $747,326 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,131 | $731,173 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 75,793 | $729,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,683 | $713,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,030 | $712,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,675 | $710,073 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,769 | $707,434 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,632 | $678,386 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,491 | $674,779 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,529 | $666,975 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,110 | $654,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,964 | $644,931 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,954 | $643,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,421 | $642,229 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,157 | $640,297 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,200 | $632,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $632,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,760 | $630,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,913 | $629,062 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,643 | $625,049 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,275 | $622,982 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,518 | $607,201 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,847 | $604,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,667 | $603,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,077 | $601,871 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,843 | $585,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,100 | $583,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,760 | $582,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 137,000 | $582,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 53,226 | $580,695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,429 | $576,084 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 105,367 | $574,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $571,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $563,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,416 | $561,094 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,607 | $555,501 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 119,399 | $549,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $545,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,804 | $520,659 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,958 | $519,951 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,500 | $517,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,846 | $513,997 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 380,000 | $509,000 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,000 | $501,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,500 | $497,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,216 | $495,532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,733 | $493,806 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,186 | $486,012 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,700 | $478,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $471,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,480 | $465,547 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $465,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,578 | $462,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,315 | $460,830 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,890 | $457,735 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,613 | $457,290 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,959 | $452,855 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,681 | $437,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,465 | $429,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,954 | $426,578 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,400 | $424,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,884 | $411,154 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,196 | $409,436 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,859 | $408,603 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,991 | $399,738 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,917 | $396,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,478 | $385,014 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,700 | $382,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,155 | $378,201 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,604 | $376,920 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,519 | $375,598 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,818 | $372,882 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,454 | $369,534 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,678 | $366,572 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $363,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,885 | $362,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,063 | $360,474 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $358,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,453 | $345,321 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,347 | $340,139 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,520 | $338,580 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,588 | $336,949 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,466 | $336,272 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,057 | $330,867 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,627 | $329,335 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 33,273 | $329,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,901 | $325,346 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,177 | $323,890 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,149 | $322,875 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,241 | $315,396 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,789 | $315,369 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,753 | $314,162 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,008 | $313,829 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,376 | $312,975 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,900 | $311,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,532 | $310,607 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,950 | $300,303 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,019 | $297,632 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,252 | $291,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,191 | $290,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010412 | this filing | 2023-11-14 | acceptance time not in the bulk data set |