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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,330 | $4,453,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,617 | $4,448,801 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,348,000 | $4,405,367 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,162 | $4,387,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,353 | $4,377,035 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,920 | $4,374,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,612 | $4,346,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,941 | $4,329,676 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,589 | $4,320,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 578,770 | $4,306,049 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 142,532 | $4,296,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,481 | $4,286,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,465 | $4,283,898 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,336 | $4,279,638 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 432,544 | $4,252,351 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 154,608 | $4,212,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,679 | $4,205,151 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,615,000 | $4,187,000 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 164,476 | $4,128,403 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 260,976 | $4,126,016 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,100 | $4,121,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,199 | $4,119,459 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 201,321 | $4,119,041 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 264,445 | $4,072,153 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,356 | $4,055,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,483 | $4,045,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,554 | $4,029,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,727 | $4,000,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 110,856 | $3,996,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,599 | $3,988,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,206 | $3,929,959 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 619,469 | $3,921,689 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,047,000 | $3,902,156 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 32,708 | $3,883,913 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,700 | $3,869,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,289 | $3,864,174 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,265 | $3,861,952 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 334,470 | $3,833,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 252,807 | $3,789,577 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200,000 | $3,786,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,315 | $3,770,315 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,100 | $3,746,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,475,000 | $3,734,000 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 56,825 | $3,729,000 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,007 | $3,690,960 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,690 | $3,689,469 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,488,000 | $3,685,000 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,384 | $3,680,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100,952 | $3,652,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 74,000 | $3,647,000 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,969,000 | $3,622,000 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,641 | $3,609,830 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 496,957 | $3,603,118 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,745 | $3,598,707 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 146,926 | $3,594,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57,411 | $3,585,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,839 | $3,574,097 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 351,390 | $3,559,414 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,018 | $3,534,000 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 82,546 | $3,516,460 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,000 | $3,511,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,828,000 | $3,502,000 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,219 | $3,482,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120,000 | $3,474,000 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 3,317,000 | $3,453,000 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,653,000 | $3,436,000 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,524 | $3,435,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,497 | $3,432,535 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,700 | $3,431,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,544 | $3,389,104 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,410,000 | $3,386,000 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 83,756 | $3,375,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,225 | $3,355,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,359 | $3,348,842 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,625,000 | $3,344,000 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,533,000 | $3,332,000 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,400,000 | $3,322,582 | dollars as filed | principal |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 356,623 | $3,317,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,550 | $3,310,022 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,856 | $3,302,252 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,682,000 | $3,297,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 163,502 | $3,294,565 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 150,772 | $3,293,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,478,000 | $3,288,000 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 35,049 | $3,264,814 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 126,342 | $3,226,775 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,100 | $3,223,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 450,071 | $3,223,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,601 | $3,209,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,675 | $3,201,000 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,721 | $3,167,912 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 706,166 | $3,164,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,838 | $3,150,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,717 | $3,147,342 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,195,000 | $3,135,000 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 29,449 | $3,126,000 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,370,000 | $3,124,000 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,988 | $3,106,445 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 152,322 | $3,097,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 147,984 | $3,076,443 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,217 | $3,072,925 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,587 | $3,050,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62,173 | $3,043,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,263 | $2,994,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,580 | $2,968,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 178,451 | $2,940,872 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,700 | $2,936,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,087 | $2,929,394 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70,000 | $2,926,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,883,000 | $2,921,000 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,154 | $2,911,106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,250,000 | $2,906,235 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 21,694 | $2,873,467 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,882 | $2,873,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 58,016 | $2,859,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,605 | $2,855,687 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 38,709 | $2,846,660 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,815 | $2,832,311 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,000,000 | $2,824,200 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 41,689 | $2,824,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,517 | $2,822,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 329,965 | $2,811,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,550,000 | $2,805,179 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,013 | $2,797,849 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,883 | $2,777,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 177,066 | $2,768,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,693 | $2,766,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 196,062 | $2,764,474 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,753,000 | $2,763,000 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,877 | $2,761,000 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,600,000 | $2,726,750 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 123,759 | $2,715,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 56,325 | $2,712,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,827 | $2,702,083 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,389 | $2,702,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,700,000 | $2,699,109 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,706 | $2,698,050 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,227 | $2,697,760 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 333,975 | $2,685,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 162,282 | $2,678,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,788 | $2,658,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 70,900 | $2,655,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,491 | $2,643,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,028 | $2,638,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,925 | $2,635,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,200 | $2,616,000 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,868 | $2,612,879 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,879,000 | $2,605,000 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,616,000 | $2,605,000 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,024 | $2,603,453 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,661 | $2,589,293 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $2,583,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,597,000 | $2,582,000 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 66,331 | $2,576,939 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 112,281 | $2,575,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53,380 | $2,568,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,642 | $2,566,398 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 207,604 | $2,541,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,185 | $2,532,090 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,619 | $2,525,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,550,000 | $2,519,069 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,777 | $2,512,976 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,844 | $2,495,828 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 156,855 | $2,488,990 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,554,000 | $2,470,000 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,091,000 | $2,461,000 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,296 | $2,458,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $2,446,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,441 | $2,438,015 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,500,000 | $2,437,550 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,363 | $2,425,322 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,978 | $2,424,895 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 169,479 | $2,424,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,903 | $2,423,842 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,956 | $2,422,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,435,000 | $2,406,000 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,100 | $2,390,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,205 | $2,371,724 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 207,633 | $2,371,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,485 | $2,370,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 56,190 | $2,367,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $2,349,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,351,000 | $2,337,000 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $2,310,000 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 934,000 | $2,305,000 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 86,600 | $2,294,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,959 | $2,291,622 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,644 | $2,279,843 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,000 | $2,278,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 107,340 | $2,276,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $2,275,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,199 | $2,265,744 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,721 | $2,258,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 616,251 | $2,249,763 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64,825 | $2,243,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,807 | $2,232,832 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,008 | $2,229,750 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,063 | $2,226,954 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,104 | $2,208,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,600 | $2,208,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,176 | $2,199,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,200 | $2,176,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,761 | $2,173,662 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $2,161,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,991 | $2,161,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36,680 | $2,161,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,588 | $2,128,791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,220,000 | $2,128,000 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,238 | $2,121,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 1,721,000 | $2,115,000 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,550 | $2,112,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,979 | $2,103,006 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,142 | $2,088,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37,067 | $2,070,192 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 88,657 | $2,061,275 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,733 | $2,057,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 182,333 | $2,038,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 94,475 | $2,025,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,680 | $2,021,340 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,699 | $2,020,516 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,355 | $2,009,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,600,000 | $2,002,736 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $2,002,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,400 | $1,997,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,100 | $1,996,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,704 | $1,990,730 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $1,978,640 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,700,000 | $1,977,491 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,585,000 | $1,977,000 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,800 | $1,958,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,169 | $1,948,420 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $1,939,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,050 | $1,934,380 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,059 | $1,929,161 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 134,593 | $1,928,435 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,808 | $1,914,824 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,784 | $1,910,946 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,000,000 | $1,904,640 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,601 | $1,903,161 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 152,648 | $1,897,321 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,700 | $1,894,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 84,337 | $1,893,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,700,000 | $1,890,196 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,280 | $1,888,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,987 | $1,880,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,950,000 | $1,878,923 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,876,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,679 | $1,875,080 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,537 | $1,867,542 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,024 | $1,859,124 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,411 | $1,846,427 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,542 | $1,846,126 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,624 | $1,842,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,300 | $1,836,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,146 | $1,832,515 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 170,918 | $1,831,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 183,368 | $1,821,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,425 | $1,820,798 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,609 | $1,818,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,801,000 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 936,000 | $1,797,000 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 420,000 | $1,785,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 107,246 | $1,779,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,778,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 209,492 | $1,776,012 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,800,000 | $1,772,676 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,570 | $1,771,080 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 157,800 | $1,765,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,652 | $1,760,769 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,430 | $1,759,077 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,211 | $1,757,381 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $1,743,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 98,994 | $1,720,161 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,482 | $1,718,836 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,400 | $1,716,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,020,000 | $1,714,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,167 | $1,694,282 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,027 | $1,682,531 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 44,162 | $1,664,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 82,054 | $1,657,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,700 | $1,654,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,407 | $1,629,769 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,304 | $1,626,886 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179,613 | $1,617,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,600 | $1,609,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,480 | $1,605,415 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,767 | $1,585,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 899,999 | $1,557,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,900 | $1,552,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $1,550,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,545,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 180,076 | $1,543,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,391 | $1,537,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,300 | $1,534,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,603 | $1,524,309 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,334 | $1,520,736 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $1,520,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,221 | $1,510,913 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,648 | $1,506,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,938 | $1,500,545 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,500 | $1,489,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 443,076 | $1,488,735 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 189,100 | $1,488,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,400 | $1,459,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,585 | $1,457,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,331 | $1,444,592 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,855 | $1,443,392 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,502 | $1,441,631 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,311 | $1,431,404 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,379 | $1,430,365 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,600 | $1,429,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 152,964 | $1,422,565 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,401 | $1,409,019 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,036 | $1,409,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 258,430 | $1,396,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,700 | $1,395,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,373,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 88,091 | $1,360,125 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,769 | $1,356,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137,579 | $1,324,407 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,900 | $1,322,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,148 | $1,320,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,280 | $1,310,071 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,703 | $1,309,782 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 171,378 | $1,301,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 819 | $1,290,466 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,516 | $1,287,672 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,963 | $1,281,622 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 109,603 | $1,281,259 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $1,273,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 884,000 | $1,266,000 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 431,470 | $1,259,985 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,900 | $1,252,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,601 | $1,251,978 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $1,249,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38,628 | $1,236,868 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,788 | $1,233,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,886 | $1,227,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,100 | $1,209,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,852 | $1,203,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,021 | $1,199,565 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,940 | $1,195,128 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,558 | $1,192,831 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,200 | $1,186,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,800 | $1,185,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,000,000 | $1,171,250 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,886 | $1,168,031 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,166,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,700 | $1,166,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,100,000 | $1,159,092 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $1,153,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,600 | $1,146,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $1,143,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,139,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,000 | $1,132,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,039 | $1,127,226 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,541 | $1,125,462 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,491 | $1,119,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123,744 | $1,116,171 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $1,110,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,700 | $1,090,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,200 | $1,090,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,327 | $1,087,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,058 | $1,075,634 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,528 | $1,073,002 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 229,153 | $1,070,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,880 | $1,063,440 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,651 | $1,061,652 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,600 | $1,052,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,658 | $1,051,953 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,327 | $1,047,910 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 151,863 | $1,039,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,200 | $1,035,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,029,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,029,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,148 | $1,020,691 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,010 | $1,020,366 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,700 | $1,020,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,512 | $1,014,543 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $1,003,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,364 | $999,796 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 48,734 | $994,174 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 430,000 | $993,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,942 | $988,525 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,044 | $986,158 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,100 | $983,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,412 | $973,626 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,800 | $972,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 63,015 | $968,541 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,652 | $951,502 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $950,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $948,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,693 | $943,802 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,600 | $917,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 177,657 | $913,055 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,955 | $904,963 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 742,094 | $897,934 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,909 | $891,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,814 | $888,391 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,484 | $884,902 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,948 | $883,682 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,600 | $876,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,152 | $871,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,677 | $870,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,600 | $849,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,038 | $847,222 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,588 | $846,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,194 | $845,653 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,800 | $838,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,036 | $819,929 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $812,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,600 | $804,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,136 | $798,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,165 | $795,387 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,062 | $788,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,245 | $774,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 459 | $772,777 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,710 | $762,854 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $760,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $760,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,382 | $751,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,175 | $734,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,253 | $733,896 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $712,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,697 | $708,428 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,334 | $703,845 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $697,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,212 | $688,367 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 936 | $687,277 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,147 | $687,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $686,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 137,000 | $682,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,734 | $680,823 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,515 | $671,916 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $669,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,799 | $668,767 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $666,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $665,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,636 | $655,267 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,244 | $653,948 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $651,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,197 | $645,810 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,653 | $634,585 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,754 | $631,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,036 | $625,602 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,049 | $623,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,032 | $615,592 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,544 | $612,480 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,400 | $603,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,548 | $599,838 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,158 | $589,371 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80,056 | $586,810 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,885 | $565,105 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,128 | $561,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,832 | $557,073 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 79,442 | $554,505 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,164 | $544,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,347 | $542,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,098 | $538,115 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,123 | $537,198 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,651 | $525,681 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 23,212 | $522,270 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,282 | $520,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,396 | $509,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,806 | $504,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,600 | $503,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,682 | $497,747 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,318 | $492,203 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,311 | $477,406 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,830 | $470,166 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,200 | $459,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,700 | $456,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,761 | $454,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,195 | $454,341 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $448,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,043 | $446,972 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,613 | $443,358 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,533 | $442,656 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,597 | $439,056 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 505,684 | $438,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,861 | $437,379 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,183 | $434,386 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 196,118 | $433,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,012 | $431,902 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $424,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,649 | $419,880 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,927 | $418,905 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,108 | $417,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,694 | $413,635 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $409,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 155,596 | $406,106 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,919 | $403,528 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,052 | $402,599 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,794 | $397,299 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,005 | $388,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,141 | $387,225 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29,370 | $382,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,644 | $381,704 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,977 | $376,693 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,598 | $375,801 | 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 |