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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,121 | $4,357,847 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,464 | $4,308,444 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,350,000 | $4,308,000 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 32,120 | $4,307,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 83,141 | $4,302,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,365 | $4,297,668 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,761 | $4,272,518 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 300,000 | $4,272,000 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,277,000 | $4,227,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,554 | $4,198,218 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158,008 | $4,194,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 196,972 | $4,164,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161,590 | $4,130,564 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,990 | $4,114,211 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,236 | $4,099,001 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,404 | $4,053,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,405 | $4,041,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $4,040,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 104,260 | $4,030,386 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 207,842 | $4,027,987 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,103 | $4,015,918 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,608,000 | $3,961,000 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 152,739 | $3,913,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 550,138 | $3,911,493 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,892,000 | $3,909,000 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,460 | $3,906,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,761 | $3,898,076 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 114,257 | $3,871,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 49,591 | $3,861,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,800 | $3,791,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 88,059 | $3,788,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,070 | $3,786,370 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,430 | $3,777,261 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,903,000 | $3,774,000 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 66,925 | $3,767,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $3,763,672 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,266 | $3,746,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,262 | $3,745,799 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,568 | $3,737,338 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,666 | $3,734,563 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37,982 | $3,734,390 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,532 | $3,683,747 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 258,026 | $3,681,616 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 189,990 | $3,680,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,327 | $3,663,516 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 294,403 | $3,656,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,797 | $3,655,259 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 135,192 | $3,642,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,022 | $3,613,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,713 | $3,598,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,861 | $3,580,937 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 333,357 | $3,574,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94,337 | $3,573,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,082 | $3,564,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 265,285 | $3,560,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,859 | $3,538,870 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,697 | $3,535,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,819 | $3,533,529 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,000 | $3,525,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 229,918 | $3,517,595 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,984 | $3,505,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,242 | $3,434,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,700 | $3,423,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,665 | $3,417,166 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,600 | $3,414,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,594 | $3,410,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,883 | $3,392,366 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,271 | $3,389,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,185 | $3,388,181 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,336 | $3,376,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,914 | $3,372,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,371 | $3,361,472 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 139,828 | $3,335,000 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 56,366 | $3,320,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 270,237 | $3,291,794 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81,060 | $3,276,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,890 | $3,275,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,048 | $3,272,702 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 142,110 | $3,268,530 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,200,000 | $3,261,984 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,043 | $3,254,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,025 | $3,252,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,287,000 | $3,248,000 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,687 | $3,235,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,593 | $3,234,109 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,500 | $3,227,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143,892 | $3,220,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74,354 | $3,204,657 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,831 | $3,191,023 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,700 | $3,187,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,800 | $3,178,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 108,630 | $3,173,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,766 | $3,164,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,499 | $3,156,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33,831 | $3,151,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,483 | $3,148,828 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,487 | $3,127,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 80,777 | $3,115,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 130,808 | $3,085,760 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 190,384 | $3,082,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,580 | $3,079,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,731 | $3,067,209 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,726,000 | $3,063,000 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,743 | $3,052,190 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 150,000 | $3,038,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,578 | $3,031,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,528 | $3,006,324 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,580 | $3,005,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,485 | $2,998,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,700,000 | $2,993,706 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 165,303 | $2,985,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,225 | $2,976,188 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,341,313 | $2,937,013 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,202 | $2,936,563 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,550,000 | $2,933,724 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $2,896,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,051 | $2,890,841 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,907 | $2,890,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,460 | $2,888,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,984 | $2,877,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 103,232 | $2,863,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,101 | $2,854,939 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,730 | $2,847,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,133 | $2,832,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,278 | $2,829,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 859,549 | $2,828,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $2,821,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,800 | $2,795,377 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,120 | $2,776,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,221 | $2,776,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 159,555 | $2,749,132 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,648 | $2,744,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,191 | $2,743,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,000 | $2,723,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $2,721,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,313 | $2,709,573 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,429 | $2,703,252 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 70,661 | $2,703,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,748 | $2,699,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,374 | $2,694,315 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $2,675,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 70,900 | $2,657,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 126,301 | $2,651,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,754 | $2,650,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 114,371 | $2,648,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,179 | $2,643,058 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,850,000 | $2,626,874 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,910,000 | $2,617,254 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,500 | $2,599,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,500,000 | $2,587,425 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,717 | $2,537,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 199,014 | $2,526,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,923 | $2,525,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,616,000 | $2,524,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,700,000 | $2,508,705 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 10,997 | $2,499,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,916 | $2,499,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,402 | $2,491,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,662 | $2,475,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,406 | $2,464,562 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 104,936 | $2,455,754 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 555,225 | $2,454,989 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,715 | $2,449,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,524 | $2,440,670 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,248 | $2,434,000 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,470,000 | $2,430,653 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,641 | $2,423,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,496 | $2,400,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,097 | $2,399,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,500,000 | $2,396,850 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,081 | $2,395,529 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,992 | $2,395,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,232 | $2,367,485 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $2,362,700 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 73,458 | $2,360,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $2,347,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 333,975 | $2,341,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,087 | $2,331,126 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $2,320,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,503 | $2,312,915 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 99,860 | $2,312,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86,600 | $2,310,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,907 | $2,293,771 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,251 | $2,277,111 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 94,836 | $2,271,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,617 | $2,269,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,446 | $2,246,618 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,019 | $2,242,983 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,483 | $2,238,659 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,382 | $2,234,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,570,000 | $2,223,465 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,747 | $2,221,452 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,100 | $2,212,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,610 | $2,205,349 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,384 | $2,205,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,629 | $2,196,516 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,524 | $2,191,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,577 | $2,171,712 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,043 | $2,165,461 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 649,999 | $2,165,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,018 | $2,157,456 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,624 | $2,157,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,682 | $2,143,509 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,170 | $2,138,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,007 | $2,114,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110,124 | $2,106,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,300 | $2,090,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,666 | $2,087,747 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,040 | $2,087,737 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $2,086,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 130,560 | $2,084,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,285 | $2,080,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $2,068,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,109 | $2,065,394 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,300 | $2,063,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $2,061,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,940 | $2,060,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,580 | $2,040,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,355 | $2,039,008 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211,276 | $2,036,650 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,800 | $2,012,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $2,008,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 347,269 | $2,006,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,159 | $1,999,349 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 84,217 | $1,991,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,861 | $1,990,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,343 | $1,988,954 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $1,988,380 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $1,984,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,159 | $1,981,929 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,000,000 | $1,980,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,563 | $1,974,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,692 | $1,973,056 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,100,000 | $1,971,669 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 24,058 | $1,962,541 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,738 | $1,949,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,343 | $1,942,129 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,933,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,700 | $1,931,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,200 | $1,913,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,767 | $1,897,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 71,997 | $1,887,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,863 | $1,872,049 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 183,430 | $1,869,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,543 | $1,858,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 58,615 | $1,848,130 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,847,000 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,425,000 | $1,842,098 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,265 | $1,827,539 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,800,000 | $1,823,076 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,575 | $1,778,306 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 147,506 | $1,776,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 54,597 | $1,769,764 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,861 | $1,763,835 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,879 | $1,761,488 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54,211 | $1,756,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 186,783 | $1,756,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,269 | $1,752,858 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,400 | $1,752,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,074 | $1,752,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,263 | $1,749,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,708 | $1,745,757 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,477 | $1,745,468 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,907 | $1,740,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $1,738,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 114,682 | $1,733,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,529 | $1,726,678 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,235 | $1,723,918 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,943 | $1,717,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,626 | $1,712,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,709,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,395 | $1,709,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,078 | $1,703,710 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,707 | $1,699,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,857 | $1,698,623 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,694 | $1,695,837 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,576 | $1,686,414 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $1,681,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,830 | $1,673,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 189,100 | $1,649,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,642 | $1,641,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,153 | $1,638,502 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $1,638,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 90,000 | $1,618,200 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,800 | $1,614,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,661 | $1,606,001 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,606,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $1,588,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,789 | $1,572,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96,233 | $1,564,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,300 | $1,559,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $1,558,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 144,930 | $1,555,453 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,500 | $1,520,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,967 | $1,518,690 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,534 | $1,503,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,400 | $1,477,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,500 | $1,476,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,744 | $1,469,632 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,430 | $1,462,011 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,717 | $1,458,633 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 924 | $1,452,604 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,919 | $1,441,017 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 263,243 | $1,440,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,800 | $1,428,952 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 167,110 | $1,427,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,152 | $1,426,569 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,550,000 | $1,410,221 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,330,000 | $1,407,898 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 284,513 | $1,396,475 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,020 | $1,394,838 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,380 | $1,377,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,885 | $1,367,217 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,700 | $1,365,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,353,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $1,352,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 953 | $1,351,800 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,757 | $1,344,123 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,000 | $1,337,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,383 | $1,336,339 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,334,670 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,474 | $1,334,102 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,703 | $1,330,820 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,900 | $1,316,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,066 | $1,306,566 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,588 | $1,286,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,726 | $1,284,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,497 | $1,275,960 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,389 | $1,268,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,551 | $1,264,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,243 | $1,260,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,736 | $1,260,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,656 | $1,258,028 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 886 | $1,257,968 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 88,691 | $1,256,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 80,815 | $1,246,975 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274,236 | $1,240,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,792 | $1,238,323 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,885 | $1,228,958 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,228,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,224,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,223,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,238 | $1,222,988 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,636 | $1,217,862 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,212,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,700 | $1,203,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,600 | $1,186,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,247 | $1,171,502 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,105 | $1,170,994 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,712 | $1,167,903 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 128,503 | $1,165,522 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,843 | $1,159,894 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,153,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000,000 | $1,152,170 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 7,960 | $1,149,616 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,700 | $1,147,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,269 | $1,139,734 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,200 | $1,139,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,288 | $1,138,056 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,463 | $1,137,686 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,152 | $1,125,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $1,124,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,828 | $1,124,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,018 | $1,123,573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,100,000 | $1,121,241 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,711 | $1,113,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,200 | $1,112,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,700 | $1,112,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,102,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,742 | $1,099,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,677 | $1,095,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,500 | $1,095,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,170,000 | $1,091,856 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,100 | $1,087,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,948 | $1,086,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,279 | $1,072,232 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,900 | $1,069,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,468 | $1,051,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,828 | $1,051,464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,610 | $1,044,265 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,700 | $1,043,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,218 | $1,041,579 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,046 | $1,039,359 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,614 | $1,029,292 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,486 | $1,018,481 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,619 | $1,013,445 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $1,003,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,290 | $996,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 885,000 | $996,000 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,295 | $993,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,000 | $987,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,600 | $986,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,100 | $981,903 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $980,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,996 | $979,348 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,200 | $972,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,600 | $966,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $964,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,860 | $961,253 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 171,378 | $960,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,093 | $937,742 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,600 | $924,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,800 | $919,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,998 | $912,925 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,814 | $911,081 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $911,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,700 | $911,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $909,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,828 | $900,821 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,576 | $892,852 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $888,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,485 | $886,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 626,663 | $883,594 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,054 | $882,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $863,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,892 | $855,320 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,587 | $852,542 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,686 | $849,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,182 | $840,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,425 | $838,406 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 137,000 | $837,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,028 | $836,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $821,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $806,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,171 | $801,189 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,231 | $798,483 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,464 | $768,987 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,538 | $756,385 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,822 | $748,215 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,132 | $748,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,455 | $744,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,222 | $732,737 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,750 | $723,760 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,954 | $713,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,830 | $705,212 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $699,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,158 | $696,796 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,841 | $694,705 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,847 | $694,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,275 | $691,881 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 119,399 | $682,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,208 | $646,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $639,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,281 | $634,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,008 | $633,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,689 | $631,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $630,138 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,324 | $624,280 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $610,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 123,298 | $604,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $579,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $577,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,307 | $573,280 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,811 | $570,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,504 | $569,232 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,378 | $566,404 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,675 | $564,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $557,890 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 17,308 | $555,932 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,240 | $554,655 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,728 | $549,391 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,982 | $545,316 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,500 | $542,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,125 | $541,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,229 | $539,343 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,893 | $530,524 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,600 | $528,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,515 | $526,465 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,400 | $524,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,907 | $523,242 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,549 | $518,098 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,508 | $508,867 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,867 | $503,937 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,754 | $497,276 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,700 | $497,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,578 | $492,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,849 | $485,184 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,678 | $477,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,504 | $473,537 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $471,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,063 | $470,946 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,079 | $468,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,465 | $467,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,600 | $452,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,924 | $451,084 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 250,000 | $442,500 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,566 | $441,416 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,723 | $436,082 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,958 | $431,604 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,873 | $429,208 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,613 | $422,202 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,887 | $414,359 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $414,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,020 | $411,696 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,794 | $405,049 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,959 | $399,645 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,459 | $395,093 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,177 | $392,542 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,604 | $388,533 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,806 | $388,000 | dollars as filed |
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 |