13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,890 holding rows worth $87,188,138,694.
- Accession
- 0000950123-24-007553
- Filer
- CIK 1418333
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,133 entries on the cover page, a total value of $87,188,138,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,188,138,694 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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 272,559 | $36,757,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 212,499 | $36,751,768 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 823,885 | $36,712,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,377,255 | $36,538,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,789,267 | $36,303,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,367,830 | $35,904,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,550,518 | $35,801,933 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,445,001 | $35,706,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,984,159 | $35,675,500 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 328,378 | $35,645,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135,115 | $35,036,571 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 801,310 | $34,921,385 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 345,033 | $34,838,212 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 144,551 | $34,802,026 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158,410 | $34,636,177 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 485,844 | $34,465,434 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 605,096 | $34,460,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 131,828 | $34,458,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 478,731 | $34,176,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 570,538 | $34,169,485 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,403,919 | $34,115,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,788,469 | $34,075,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 732,852 | $34,047,821 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 229,180 | $33,927,317 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 207,863 | $33,864,780 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 427,434 | $33,801,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,301 | $33,754,130 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 252,644 | $33,672,674 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 266,954 | $33,601,137 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 536,100 | $33,586,880 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 957,788 | $33,561,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 90,966 | $33,246,705 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,791,237 | $33,174,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 323,340 | $33,042,032 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 232,784 | $32,805,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 417,511 | $32,562,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 722,131 | $32,481,653 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 550,541 | $32,350,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 176,009 | $32,132,206 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 319,353 | $31,983,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 260,875 | $31,943,757 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 151,418 | $31,907,110 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,489,211 | $31,839,136 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,108,493 | $31,714,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 581,987 | $31,398,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 615,432 | $31,350,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,351 | $31,259,302 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 362,353 | $31,235,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 171,927 | $31,234,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487,657 | $31,200,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 99,053 | $31,058,302 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 287,074 | $30,912,350 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 318,107 | $30,805,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 280,930 | $30,651,863 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,905,095 | $30,614,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 382,483 | $30,556,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 397,862 | $30,480,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,436,656 | $30,457,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 479,505 | $30,429,102 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 854,537 | $30,421,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 427,689 | $30,421,130 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,531 | $30,356,683 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 555,257 | $30,245,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,239,714 | $30,199,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 568,706 | $30,146,833 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 241,861 | $29,896,312 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 501,979 | $29,782,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 378,767 | $29,718,242 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 612,521 | $29,701,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 438,330 | $29,605,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 361,770 | $29,358,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,000,135 | $28,673,837 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 367,605 | $28,574,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 384,557 | $28,549,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 382,515 | $28,367,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204,316 | $28,279,843 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,111,198 | $28,244,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 258,855 | $28,093,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,966,010 | $27,936,851 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 672,416 | $27,837,901 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 423,774 | $27,731,760 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 698,593 | $27,713,274 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134,684 | $27,702,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $27,667,313 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 170,794 | $27,555,213 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 82,577 | $27,505,794 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 541,766 | $27,478,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,293,579 | $27,040,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 121,520 | $27,005,389 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,040,730 | $26,976,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300,758 | $26,954,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 342,961 | $26,702,855 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 154,145 | $26,667,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 145,823 | $26,563,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,949 | $26,317,032 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,440,018 | $26,280,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,833,841 | $26,261,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 519,635 | $25,939,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 376,081 | $25,780,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 286,364 | $25,606,669 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 229,937 | $25,316,346 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99,098 | $25,277,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,077 | $25,263,527 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 650,363 | $25,260,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 251,752 | $25,139,958 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 801,644 | $24,987,459 | dollars as filed | |
| IJH | 464287507 | COM | 423,496 | $24,782,986 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 179,778 | $24,723,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 388,077 | $24,713,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 465,437 | $24,659,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 392,342 | $24,647,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,226,899 | $24,295,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,905,189 | $24,177,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,315,026 | $23,907,918 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,730 | $23,790,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 111,454 | $23,777,504 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 480,777 | $23,760,188 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 709,739 | $23,677,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,376 | $23,469,314 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 215,315 | $23,418,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 496,412 | $23,187,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 961,271 | $23,186,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,332,595 | $23,081,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,817 | $23,023,134 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,633,792 | $22,954,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 137,186 | $22,870,495 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,651,573 | $22,626,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,650 | $22,587,897 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 831,280 | $22,503,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,437 | $22,467,894 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,369,398 | $22,444,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,000 | $22,371,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 302,029 | $22,349,726 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 423,403 | $22,330,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,138,783 | $22,320,537 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 952,730 | $22,284,484 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,137,948 | $22,144,487 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,134,364 | $22,120,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 191,774 | $22,089,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 167,940 | $21,627,560 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 742,985 | $21,613,332 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 512,019 | $21,591,377 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,711 | $21,351,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116,105 | $21,132,377 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,559,780 | $21,112,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 238,686 | $21,037,725 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 282,612 | $20,947,263 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 626,883 | $20,887,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 663,286 | $20,628,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 106,486 | $20,383,182 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,392,792 | $20,349,188 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 393,776 | $20,184,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,540 | $20,156,514 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 799,152 | $20,139,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 696,582 | $20,068,912 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 185,018 | $20,036,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 319,808 | $20,017,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,227,644 | $19,731,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75,175 | $19,706,776 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,012,632 | $19,362,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,622 | $19,324,982 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 358,245 | $19,323,726 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,841 | $19,264,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 40,479 | $19,199,063 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,853,200 | $19,035,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,314,758 | $19,028,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 261,669 | $18,887,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,259,096 | $18,836,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 703,948 | $18,774,286 | dollars as filed | |
| AAR CORP | 000361105 | COM | 256,319 | $18,634,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,875,528 | $18,586,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,765,216 | $18,464,313 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 216,952 | $18,430,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 376,670 | $18,306,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 169,323 | $18,117,993 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 499,604 | $18,036,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 467,970 | $18,017,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 165,142 | $17,868,216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 101,907 | $17,703,116 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 205,766 | $17,666,719 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 310,164 | $17,558,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 281,444 | $17,547,583 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,408 | $17,531,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,878 | $17,392,353 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,867 | $17,382,564 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 384,132 | $17,367,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,482 | $17,345,432 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 236,514 | $17,143,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,617 | $17,138,170 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,136,858 | $17,030,208 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,891,188 | $16,946,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,074,953 | $16,909,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 266,930 | $16,838,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,574,723 | $16,739,823 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155,633 | $16,671,407 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 416,686 | $16,575,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 214,256 | $16,556,632 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 593,905 | $16,451,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 428,506 | $16,398,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 774,157 | $16,288,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 103,646 | $16,193,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 709,393 | $16,174,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,202 | $16,070,868 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,556 | $16,040,750 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,082,012 | $16,014,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 177,659 | $16,003,153 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 328,263 | $15,927,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,418 | $15,868,319 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 901,140 | $15,824,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 98,698 | $15,690,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,209 | $15,610,335 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 93,035 | $15,600,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,336 | $15,408,643 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 302,408 | $15,395,949 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 593,803 | $15,320,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 253,251 | $15,260,759 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,081 | $15,260,380 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 263,723 | $15,211,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 198,128 | $15,172,642 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,577 | $15,072,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 336,030 | $15,033,604 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,418 | $15,000,853 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,522 | $14,906,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,505 | $14,826,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 293,201 | $14,736,636 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,867 | $14,695,486 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 256,961 | $14,682,608 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 472,522 | $14,638,732 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 196,734 | $14,637,208 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,160,792 | $14,542,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 492,357 | $14,494,855 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,455 | $14,447,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,761 | $14,319,504 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,976 | $14,230,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,488 | $14,095,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,426 | $14,095,364 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,679 | $14,067,974 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 856,260 | $14,008,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 432,861 | $13,955,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 293,198 | $13,897,805 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 711,854 | $13,860,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 328,573 | $13,619,000 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,324,989 | $13,601,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,112 | $13,579,117 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116,078 | $13,540,499 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,045,871 | $13,533,193 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,179 | $13,292,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,498 | $13,198,888 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250,695 | $13,141,618 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 385,959 | $13,130,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68,196 | $13,106,097 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 285,812 | $13,084,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,485,597 | $13,072,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,815 | $13,033,173 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125,851 | $12,956,243 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93,897 | $12,947,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 55,829 | $12,942,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,568 | $12,915,221 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,979 | $12,847,220 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 346,378 | $12,808,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 198,614 | $12,808,683 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 264,435 | $12,740,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 485,086 | $12,713,664 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,640,995 | $12,603,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,495 | $12,559,825 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,662 | $12,516,178 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 454,991 | $12,367,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,003 | $12,335,035 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 165,570 | $12,334,895 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 659,109 | $12,273,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,946 | $12,234,059 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $12,197,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156,205 | $12,161,056 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,329,263 | $12,029,558 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,126,323 | $12,017,382 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 400,715 | $12,017,039 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 159,012 | $12,007,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,146,171 | $11,943,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,263 | $11,814,034 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,357 | $11,565,847 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 982,498 | $11,564,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,336 | $11,558,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,142 | $11,530,587 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,331 | $11,516,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,402 | $11,501,770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 116,306 | $11,418,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183,478 | $11,412,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 367,281 | $11,375,007 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 121,763 | $11,288,648 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47,600 | $11,260,843 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120,030 | $11,236,183 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140,293 | $11,229,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,387 | $11,066,502 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306,847 | $11,055,661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,728 | $11,002,099 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 133,114 | $10,952,340 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,299 | $10,871,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 314,556 | $10,811,298 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293,651 | $10,791,496 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 244,805 | $10,791,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 334,578 | $10,787,064 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,945 | $10,718,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,083 | $10,715,547 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 259,647 | $10,702,533 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 91,997 | $10,675,604 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 81,679 | $10,666,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,480 | $10,664,966 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,891 | $10,547,829 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 207,013 | $10,536,962 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69,552 | $10,527,541 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,486 | $10,149,979 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,039 | $10,121,205 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,354 | $10,109,896 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 406,650 | $10,069,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,189 | $9,987,504 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 187,826 | $9,949,143 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,615 | $9,929,933 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 125,201 | $9,926,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 219,558 | $9,917,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,558 | $9,826,004 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280,152 | $9,811,234 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 501,692 | $9,773,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,457 | $9,731,907 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 101,988 | $9,648,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,902 | $9,447,277 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 229,482 | $9,432,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 251,172 | $9,346,110 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,884 | $9,315,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 84,127 | $9,151,302 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 258,170 | $9,064,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77,415 | $9,014,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,355 | $9,001,129 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 114,780 | $8,988,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,907 | $8,938,853 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 388,496 | $8,932,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 295,880 | $8,927,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,775 | $8,810,312 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 205,444 | $8,668,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,997 | $8,652,122 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,085 | $8,647,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,211 | $8,629,333 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,540 | $8,581,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 171,958 | $8,468,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,718 | $8,453,569 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,085 | $8,429,360 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 178,430 | $8,413,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188,315 | $8,396,974 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,131 | $8,394,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,313 | $8,326,258 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 739,680 | $8,307,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,534 | $8,198,661 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 243,134 | $8,196,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,204 | $8,192,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,742 | $8,128,148 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 62,304 | $8,062,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,324 | $8,028,400 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,500 | $7,985,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,245,732 | $7,972,349 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 88,937 | $7,943,106 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 257,716 | $7,902,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,343 | $7,900,866 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 118,225 | $7,839,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,798 | $7,822,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,274 | $7,810,555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,493 | $7,798,579 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,464 | $7,737,890 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 128,199 | $7,726,235 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35,336 | $7,616,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 638,081 | $7,567,320 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,782 | $7,557,948 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,870 | $7,537,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,240 | $7,471,696 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,255 | $7,461,950 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239,862 | $7,412,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,718,646 | $7,407,851 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 104,838 | $7,383,040 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 160,682 | $7,374,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,598 | $7,334,009 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,012 | $7,325,917 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 177,241 | $7,293,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,110 | $7,288,860 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,711 | $7,283,774 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,335 | $7,281,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,659 | $7,253,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,231 | $7,252,678 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,000 | $7,230,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 125,473 | $7,221,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,865 | $7,210,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,633 | $7,170,479 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 339,630 | $7,115,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 230,030 | $7,094,418 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 184,931 | $7,094,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,027 | $7,082,376 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,513 | $7,059,131 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 847,342 | $7,033,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,738 | $6,963,968 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 234,819 | $6,933,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 273,101 | $6,917,682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112,325 | $6,809,541 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,647 | $6,779,070 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 238,322 | $6,765,602 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,493 | $6,705,970 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,830 | $6,704,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,359 | $6,682,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,265 | $6,675,293 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,650,000 | $6,642,875 | dollars as filed | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 582,857 | $6,633,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,275,000 | $6,599,230 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,057 | $6,574,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 216,654 | $6,545,117 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,270 | $6,541,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 575,374 | $6,530,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,760 | $6,523,444 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,719 | $6,522,414 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 77,494 | $6,463,995 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,819 | $6,444,123 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,811 | $6,442,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $6,363,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,755,000 | $6,343,493 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,726,003 | $6,334,827 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 165,839 | $6,332,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,583 | $6,307,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,745 | $6,299,145 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,990 | $6,240,573 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,035 | $6,222,966 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 129,641 | $6,211,910 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 211,755 | $6,171,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 363,280 | $6,161,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 111,290 | $6,126,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112,876 | $6,063,313 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 56,043 | $6,052,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 126,826 | $6,004,000 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 111,880 | $5,935,075 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,417 | $5,913,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,944 | $5,906,986 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,000 | $5,906,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,387 | $5,844,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,561 | $5,827,307 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,591 | $5,781,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $5,774,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,828 | $5,760,822 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 757 | $5,744,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,864 | $5,684,161 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 216,827 | $5,680,812 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 161,467 | $5,678,993 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 68,144 | $5,643,686 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,589 | $5,629,715 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 128,647 | $5,623,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 438,838 | $5,586,279 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81,407 | $5,584,939 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,092 | $5,581,919 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132,108 | $5,546,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,486 | $5,532,098 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 232,433 | $5,517,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 273,506 | $5,480,733 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,886 | $5,472,572 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 235,798 | $5,458,601 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,648 | $5,428,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,319 | $5,421,868 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 194,000 | $5,413,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 197,525 | $5,354,867 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 196,790 | $5,337,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,896 | $5,273,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 402,774 | $5,243,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,789 | $5,234,058 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,513 | $5,197,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 243,259 | $5,149,930 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 522,483 | $5,109,884 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,427 | $5,049,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 286,268 | $5,029,525 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 69,999 | $5,009,208 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,019 | $4,996,438 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242,919 | $4,987,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 132,339 | $4,980,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,690 | $4,956,849 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,592 | $4,948,004 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,626 | $4,931,645 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,940 | $4,885,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,846 | $4,834,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 384,358 | $4,819,389 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,355 | $4,817,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64,227 | $4,815,740 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 95,546 | $4,770,864 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 190,000 | $4,761,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,792 | $4,716,877 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189,092 | $4,710,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,786 | $4,700,108 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,742 | $4,694,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,534 | $4,682,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100,101 | $4,681,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,354 | $4,679,128 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,206 | $4,676,844 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 190,000 | $4,672,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 349,470 | $4,654,940 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,311 | $4,646,523 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 320,294 | $4,644,237 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,224,138 | $4,559,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 78,584 | $4,551,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,083 | $4,489,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,269 | $4,478,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007553 | this filing | 2024-08-09 | acceptance time not in the bulk data set |