13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,643 holding rows worth $86,567,032,804.
- Accession
- 0000950123-24-002158
- Filer
- CIK 1418333
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,732 entries on the cover page, a total value of $86,567,032,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,567,032,804 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,314,924 | $40,644,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 588,984 | $40,521,819 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 657,697 | $40,224,842 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,011,541 | $39,828,793 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238,309 | $39,783,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 711,849 | $39,458,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 791,770 | $39,375,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 272,139 | $39,359,340 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,821,787 | $39,332,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 550,035 | $39,321,755 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 749,621 | $38,978,253 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,151,355 | $38,789,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 889,429 | $38,735,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,168,646 | $38,600,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 371,643 | $38,297,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 242,829 | $38,281,528 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,140,136 | $38,125,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,061,287 | $38,121,753 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,693,477 | $38,120,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 86,667 | $37,979,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 745,247 | $37,918,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,942,270 | $37,815,611 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 841,760 | $37,585,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 382,258 | $37,499,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 260,729 | $37,132,799 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 127,921 | $36,949,118 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 369,205 | $36,921,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,119,600 | $36,880,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 265,519 | $36,745,347 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,585,834 | $36,712,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,588,910 | $36,593,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,330,380 | $36,434,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 582,961 | $36,278,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 249,853 | $36,064,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,316,483 | $35,861,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 367,062 | $35,726,362 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 518,921 | $35,504,611 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 485,169 | $35,479,955 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,256,185 | $35,299,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 583,429 | $34,924,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,445,942 | $34,903,623 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,420,386 | $34,853,356 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 268,571 | $34,522,451 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,937 | $34,317,905 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,898,778 | $34,234,572 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,845,602 | $34,088,000 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,429,040 | $34,050,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 281,182 | $34,008,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 168,019 | $33,967,151 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 198,445 | $33,944,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 503,949 | $33,941,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 836,967 | $33,763,530 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,111,323 | $33,640,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 893,499 | $33,622,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 519,332 | $33,466,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 281,337 | $33,456,935 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 77,786 | $33,329,144 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 297,703 | $33,232,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 947,336 | $32,995,876 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202,089 | $32,921,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 182,916 | $32,760,507 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 584,276 | $32,644,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 294,030 | $32,361,039 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 657,083 | $32,328,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 546,857 | $32,314,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 472,001 | $32,308,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 573,019 | $32,209,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 794,914 | $31,979,583 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 816,992 | $31,936,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 378,805 | $31,883,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 644,914 | $31,743,140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 358,113 | $31,593,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 405,609 | $31,540,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 608,525 | $31,302,707 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 178,066 | $31,154,830 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,167,093 | $30,910,886 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 504,279 | $30,736,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 740,258 | $30,587,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 409,513 | $30,443,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 316,990 | $30,434,249 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 369,482 | $30,337,923 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 271,043 | $30,221,113 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 634,067 | $30,163,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $29,874,650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 575,676 | $29,762,530 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,484,007 | $29,680,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,441 | $29,383,433 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,824,644 | $29,140,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 232,613 | $29,053,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,261,973 | $29,021,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 294,110 | $28,976,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 585,219 | $28,881,096 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 283,389 | $28,611,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,094 | $28,482,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 284,611 | $28,258,696 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 259,243 | $28,237,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,439,534 | $28,188,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 721,374 | $28,112,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 255,841 | $27,968,513 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130,773 | $27,876,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 282,427 | $27,630,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418,533 | $27,422,000 | dollars as filed | |
| IJH | 464287507 | COM | 97,054 | $26,898,516 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,255,588 | $26,887,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,814 | $26,850,691 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,174,145 | $26,502,575 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 757,814 | $26,462,802 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 138,437 | $26,381,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,839 | $26,267,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 632,809 | $26,192,244 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 598,527 | $26,150,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,745,035 | $26,101,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 798,514 | $26,063,686 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,338,783 | $25,962,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,963,273 | $25,959,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,295,899 | $25,957,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,105,350 | $25,721,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,212,957 | $25,689,964 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,594,124 | $25,592,196 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 281,014 | $25,563,843 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 857,580 | $25,213,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 722,428 | $25,119,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,958 | $25,060,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 321,705 | $24,919,199 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,021,751 | $24,685,343 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 962,441 | $24,561,627 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 147,285 | $24,286,123 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 107,377 | $24,267,582 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,347 | $24,165,396 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 259,798 | $24,013,122 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,112 | $23,924,707 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 524,256 | $23,801,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,687,550 | $23,784,697 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,679,440 | $23,680,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,102,948 | $23,503,949 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,862,129 | $23,387,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 443,477 | $23,357,684 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 423,203 | $23,145,030 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,728 | $22,865,820 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 344,505 | $22,841,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,687,815 | $22,631,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,108,416 | $22,518,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 958,563 | $22,517,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,000 | $22,443,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 151,878 | $22,221,373 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 77,951 | $22,158,290 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 153,547 | $22,135,462 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,568,230 | $22,018,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,321,816 | $22,011,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,945,690 | $21,986,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47,914 | $21,935,425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 358,424 | $21,921,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183,490 | $21,715,590 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 541,263 | $21,445,065 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 136,527 | $21,401,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 137,537 | $21,369,299 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 116,542 | $21,306,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 367,857 | $21,206,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,597 | $21,178,797 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 275,692 | $21,162,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 290,861 | $21,066,648 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 355,597 | $20,496,243 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 676,426 | $20,353,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 404,477 | $20,325,180 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 476,265 | $20,246,547 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 135,001 | $20,241,560 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 379,273 | $20,151,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35,222 | $19,923,564 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 976,618 | $19,630,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 703,500 | $19,479,915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147,435 | $19,459,772 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 467,805 | $19,255,164 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 426,625 | $19,202,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,669 | $19,053,591 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 419,227 | $19,037,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256,144 | $18,949,873 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,650 | $18,905,209 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,165 | $18,816,386 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 300,079 | $18,797,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 575,552 | $18,590,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 90,266 | $18,573,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,821 | $18,473,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,669 | $18,450,288 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,244 | $18,408,277 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,669,514 | $18,280,903 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,121,543 | $18,246,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 168,005 | $18,213,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 505,871 | $18,135,209 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122,221 | $18,116,580 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,979 | $18,084,921 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 143,367 | $18,070,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,850 | $18,034,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 497,643 | $17,855,496 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 146,481 | $17,829,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215,683 | $17,767,817 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,585 | $17,679,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,092 | $17,513,415 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 811,213 | $17,466,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,794 | $17,433,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,020 | $17,425,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 643,885 | $17,365,470 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,330,268 | $17,347,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,567 | $17,270,113 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,114,806 | $17,268,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 722,681 | $17,229,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 356,759 | $17,095,727 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 490,656 | $17,040,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,017 | $17,013,193 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,204 | $16,950,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,028 | $16,934,299 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 209,377 | $16,838,190 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 993,294 | $16,797,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580,201 | $16,756,022 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 162,291 | $16,751,281 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 297,095 | $16,735,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165,212 | $16,717,326 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109,816 | $16,628,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,528,217 | $16,551,024 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 248,020 | $16,397,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,147 | $16,383,369 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 334,322 | $16,271,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,304 | $16,245,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 472,723 | $16,072,394 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 183,624 | $15,979,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 319,727 | $15,935,186 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,743 | $15,908,938 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 283,363 | $15,842,387 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,324 | $15,789,198 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 207,819 | $15,659,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 474,756 | $15,491,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 251,302 | $15,472,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 110,711 | $15,415,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,249 | $15,401,018 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 307,198 | $15,310,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 262,860 | $15,282,668 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,330,487 | $15,102,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 226,283 | $15,098,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258,849 | $14,870,394 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 328,408 | $14,860,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 401,997 | $14,798,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,679 | $14,769,439 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 191,528 | $14,696,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,682 | $14,626,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,451 | $14,611,942 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 77,263 | $14,593,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194,978 | $14,518,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,147,591 | $14,494,389 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,606,905 | $14,477,746 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 291,979 | $14,406,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,009 | $14,399,094 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 392,270 | $14,380,618 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,189 | $14,296,677 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,714 | $14,263,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 314,518 | $14,247,233 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264,206 | $14,201,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,005 | $14,076,547 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,924 | $13,973,185 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,019,356 | $13,883,360 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,637 | $13,814,945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 481,921 | $13,768,482 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 243,629 | $13,667,451 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 285,433 | $13,649,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,525 | $13,273,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,967 | $13,269,856 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 655,040 | $13,193,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 876,146 | $13,186,103 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 315,592 | $13,102,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,121 | $13,084,892 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 523,459 | $12,903,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 316,039 | $12,875,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,606 | $12,867,314 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,119,406 | $12,822,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 309,866 | $12,819,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 147,300 | $12,795,859 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 230,062 | $12,686,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,173 | $12,621,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 56,718 | $12,566,068 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,757 | $12,504,407 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,945 | $12,420,551 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 529,200 | $12,081,691 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,597 | $11,997,878 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,530 | $11,996,324 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170,580 | $11,937,427 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 257,405 | $11,930,322 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202,633 | $11,860,253 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,760 | $11,775,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,332 | $11,760,455 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,559 | $11,736,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,794 | $11,691,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 193,438 | $11,500,221 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 51,600 | $11,496,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,612 | $11,436,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 88,074 | $11,240,629 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 178,601 | $11,214,009 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 167,256 | $11,206,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 128,973 | $11,189,244 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 388,496 | $11,142,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,455 | $11,122,471 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 202,451 | $11,094,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 393,953 | $11,070,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 264,553 | $10,971,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,691 | $10,957,129 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,391 | $10,952,467 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 781,561 | $10,926,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 136,928 | $10,923,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 119,549 | $10,822,637 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 80,464 | $10,731,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 224,236 | $10,723,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 94,659 | $10,659,734 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 203,549 | $10,442,556 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 119,191 | $10,440,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 307,056 | $10,431,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,494 | $10,413,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 357,188 | $10,380,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 146,441 | $10,356,163 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 105,607 | $10,313,379 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,378 | $10,257,703 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 124,023 | $10,249,011 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,640 | $10,242,854 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,945 | $10,230,458 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 485,118 | $10,197,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,843,346 | $10,175,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,949 | $10,114,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 135,622 | $9,995,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 185,130 | $9,988,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 227,921 | $9,941,641 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59,564 | $9,901,125 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,368 | $9,896,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,544 | $9,859,527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 161,109 | $9,845,667 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 187,509 | $9,787,969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,527 | $9,696,356 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,338 | $9,470,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,436 | $9,421,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 245,050 | $9,382,876 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $9,370,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,645 | $9,367,840 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 531,978 | $9,330,668 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,625 | $9,326,472 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 207,109 | $9,304,996 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 469,798 | $9,222,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,485 | $9,128,347 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 306,569 | $9,096,278 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,259,620 | $9,094,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 327,443 | $9,053,798 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 131,900 | $9,044,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,640 | $9,002,259 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,017 | $8,999,592 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 103,486 | $8,965,086 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,641 | $8,957,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,960 | $8,896,413 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,766 | $8,887,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,100 | $8,850,619 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254,815 | $8,788,252 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 589,851 | $8,736,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 130,322 | $8,687,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,429 | $8,636,825 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 423,604 | $8,595,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201,711 | $8,559,064 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $8,530,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 430,490 | $8,524,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,941 | $8,519,798 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,731,873 | $8,451,268 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 94,441 | $8,346,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 120,238 | $8,323,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,000 | $8,322,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,387 | $8,263,905 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77,787 | $8,258,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,097 | $8,218,000 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 8,409,000 | $8,199,000 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,587 | $8,155,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,946 | $8,036,807 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,421,000 | $7,966,000 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 53,055 | $7,892,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,518 | $7,890,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 420,704 | $7,762,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,445 | $7,707,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 86,998 | $7,687,142 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,290 | $7,608,725 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,894 | $7,562,356 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 408,673 | $7,512,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 583,523 | $7,317,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112,806 | $7,311,112 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 155,226 | $7,311,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,806 | $7,254,869 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $7,241,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,472 | $7,195,994 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 369,193 | $7,192,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,642 | $7,153,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,380 | $7,117,457 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 399,811 | $7,100,353 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,856 | $7,091,163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,792 | $7,085,855 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,279 | $6,941,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 94,086 | $6,927,781 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,860 | $6,923,853 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 345,330 | $6,855,185 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 229,803 | $6,774,395 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,640 | $6,772,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,257 | $6,761,776 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210,000 | $6,758,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 103,900 | $6,745,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,899 | $6,743,696 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,500 | $6,737,855 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,511 | $6,653,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,701 | $6,630,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,343 | $6,595,428 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,500 | $6,594,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,625 | $6,586,525 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,425,000 | $6,517,585 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 457,431 | $6,417,718 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 172,499 | $6,396,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 328,565 | $6,325,283 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,652 | $6,225,079 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $6,143,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 126,350 | $6,121,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,800,000 | $6,120,000 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,033 | $6,087,122 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,522 | $6,062,656 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,941,000 | $6,021,000 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 85,548 | $6,002,903 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,030 | $5,992,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,259 | $5,987,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 72,528 | $5,983,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,582 | $5,950,916 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,916 | $5,931,919 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 847 | $5,929,253 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,936 | $5,801,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,585 | $5,795,374 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 134,078 | $5,788,000 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,856,000 | $5,725,000 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 5,846,000 | $5,714,000 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,647 | $5,711,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,539,000 | $5,711,000 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115,202 | $5,657,325 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 232,272 | $5,655,533 | dollars as filed | |
| TANGER INC | 875465106 | COM | 203,368 | $5,637,432 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 205,066 | $5,621,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45,477 | $5,594,346 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,069 | $5,574,854 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,885 | $5,558,817 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,883,000 | $5,554,000 | dollars as filed | principal |
| MONEYLION INC | 60938K106 | COM | 88,309 | $5,536,091 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 82,332 | $5,514,261 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,535 | $5,465,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 128,326 | $5,432,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,766 | $5,409,818 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 194,000 | $5,339,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 111,517 | $5,329,396 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84,455 | $5,324,850 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,437 | $5,309,141 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 244,090 | $5,275,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,715 | $5,268,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 227,670 | $5,268,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,045 | $5,246,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,625 | $5,232,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,383 | $5,230,918 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,240 | $5,202,336 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,157,000 | $5,180,000 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,642 | $5,144,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,148,000 | $5,142,070 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,897 | $5,141,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,835 | $5,132,914 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 267,312 | $5,132,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,100 | $5,111,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,413 | $5,077,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,370 | $5,048,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 492,080 | $4,970,103 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,898,000 | $4,955,729 | dollars as filed | principal |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 358,292 | $4,952,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 128,514 | $4,950,035 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 105,184 | $4,948,638 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 190,000 | $4,941,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 362,207 | $4,936,897 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,802 | $4,906,386 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,041,000 | $4,904,000 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,289,000 | $4,902,000 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,588 | $4,883,740 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111,538 | $4,853,000 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 190,000 | $4,840,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,594 | $4,830,000 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,923,000 | $4,825,924 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 706,166 | $4,781,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70,510 | $4,718,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,282 | $4,708,245 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,791 | $4,673,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,634 | $4,645,736 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,182 | $4,617,000 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,019,000 | $4,589,000 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 415,784 | $4,557,000 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 34,986 | $4,550,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,530 | $4,519,540 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,100,000 | $4,504,000 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 97,891 | $4,474,814 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,014,000 | $4,470,000 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 32,597 | $4,468,804 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43,778 | $4,422,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,116 | $4,412,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,498 | $4,396,381 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,881,000 | $4,380,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002158 | this filing | 2024-02-14 | acceptance time not in the bulk data set |