13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,653 holding rows worth $92,640,344,740.
- Accession
- 0000950123-24-011618
- Filer
- CIK 1418333
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,723 entries on the cover page, a total value of $92,640,344,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,640,344,755 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 300,103 | $39,751,861 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 937,202 | $39,597,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,634,538 | $39,362,012 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,519,439 | $39,308,306 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 358,807 | $39,242,768 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,242,459 | $38,976,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,672,280 | $38,779,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 356,224 | $38,632,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 256,426 | $38,594,342 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,333,523 | $38,526,000 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,806,856 | $38,486,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 467,244 | $38,430,701 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 201,347 | $38,410,632 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,685,494 | $38,092,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,364,931 | $38,027,296 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 754,855 | $37,651,731 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,435,899 | $37,486,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,140,945 | $37,460,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 127,816 | $37,030,015 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,861,995 | $36,961,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,192,833 | $36,918,000 | dollars as filed | |
| IJH | 464287507 | COM | 590,773 | $36,816,973 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130,473 | $36,711,650 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 944,432 | $36,653,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 380,046 | $36,552,720 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 244,317 | $36,161,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 462,981 | $36,140,227 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 568,400 | $35,985,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 428,334 | $35,633,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,018,914 | $35,533,234 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 854,187 | $35,406,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 181,965 | $35,275,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 561,028 | $35,120,843 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 199,501 | $35,117,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 147,603 | $35,110,537 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,121,810 | $34,713,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,426,452 | $34,641,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 420,365 | $34,596,002 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,062,024 | $34,325,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,869,567 | $34,234,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 911,781 | $34,176,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,919,935 | $34,105,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218,789 | $34,095,993 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 158,081 | $34,050,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 285,069 | $33,875,175 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 247,717 | $33,862,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,426 | $33,653,362 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 355,225 | $33,629,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 232,948 | $33,435,252 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 544,168 | $33,330,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,186,436 | $33,220,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,134,294 | $33,075,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 99,722 | $33,052,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 736,137 | $33,008,772 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 149,148 | $32,925,967 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 298,595 | $32,884,745 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,410,270 | $32,859,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,448,001 | $32,681,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 707,735 | $32,612,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 492,355 | $32,500,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,580,398 | $32,295,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 266,793 | $32,281,495 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,685,191 | $32,234,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 261,630 | $32,161,716 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 587,764 | $32,110,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 406,298 | $32,069,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,121,345 | $32,056,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,070 | $32,006,623 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 205,299 | $31,997,710 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 474,084 | $31,958,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 310,333 | $31,952,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 472,851 | $31,818,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 154,434 | $31,794,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 451,117 | $31,695,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 506,767 | $31,344,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 573,982 | $30,965,847 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 494,017 | $30,658,602 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 335,653 | $30,577,739 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 336,828 | $30,560,694 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 939,541 | $30,535,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,305,261 | $30,308,137 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 643,131 | $30,272,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,799,964 | $30,149,675 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,190,036 | $29,954,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,721,006 | $29,636,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120,306 | $29,628,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 257,167 | $29,566,697 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 491,647 | $29,332,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,807 | $29,323,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 185,566 | $29,323,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 161,930 | $29,305,796 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 239,014 | $29,269,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 505,199 | $29,109,485 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,423,737 | $28,945,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 737,609 | $28,317,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 386,270 | $28,287,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,420 | $28,278,088 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270,307 | $28,147,068 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $28,030,163 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 602,150 | $28,024,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 322,553 | $27,985,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96,722 | $27,894,099 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 353,126 | $27,553,926 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 443,000 | $27,245,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 372,548 | $27,050,306 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 177,750 | $26,988,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 303,851 | $26,882,176 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 255,148 | $26,852,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 248,504 | $26,826,362 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,895,425 | $26,782,546 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 248,655 | $26,665,751 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,161,878 | $26,572,852 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 414,193 | $26,561,825 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,352 | $25,949,792 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 262,743 | $25,614,848 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,107 | $25,234,096 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,287 | $24,900,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,758 | $24,534,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,142 | $24,521,180 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,289,021 | $24,515,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 174,423 | $24,402,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 296,651 | $24,281,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 711,362 | $24,215,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,031,889 | $24,208,325 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 208,875 | $23,868,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 138,429 | $23,769,736 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 275,434 | $23,631,858 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 96,707 | $23,608,204 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 995,566 | $23,495,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 239,154 | $23,430,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,000 | $23,287,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 734,775 | $23,241,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 128,797 | $23,093,302 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,305,355 | $22,922,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 126,758 | $22,899,958 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,138,323 | $22,755,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 655,177 | $22,701,738 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 59,138 | $22,691,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,047 | $22,497,625 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,953 | $22,367,474 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,221,126 | $22,163,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 364,618 | $22,140,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,279 | $22,114,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,508,162 | $21,974,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 212,086 | $21,902,429 | dollars as filed | |
| Boeing Company | 097023105 | COM | 143,594 | $21,832,495 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 656,687 | $21,808,081 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 919,328 | $21,650,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 267,967 | $21,627,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 684,652 | $21,573,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85,893 | $21,510,395 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 257,548 | $21,441,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168,612 | $21,405,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 145,465 | $21,273,268 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 807,173 | $21,229,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,452 | $21,044,421 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 216,327 | $21,027,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,610 | $20,997,422 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,514 | $20,968,750 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 190,708 | $20,781,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,818,074 | $20,691,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,260,696 | $20,499,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 638,884 | $20,240,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,886,232 | $20,189,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 211,360 | $20,187,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,055 | $20,143,436 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,661,327 | $20,018,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,616 | $19,971,287 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 615,838 | $19,916,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 256,001 | $19,868,431 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 510,866 | $19,704,152 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 594,878 | $19,566,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 299,158 | $19,553,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 331,767 | $19,504,948 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,226,280 | $19,236,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 991,204 | $19,140,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 331,634 | $19,089,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 267,570 | $19,088,427 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 94,896 | $19,027,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,165 | $18,853,527 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,583,335 | $18,848,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 257,835 | $18,824,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 441,328 | $18,633,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 526,433 | $18,620,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,797,094 | $18,545,989 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 570,714 | $18,457,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,603 | $18,352,433 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 765,590 | $18,336,013 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,323,100 | $18,288,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 205,884 | $18,236,839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102,546 | $18,233,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,821,738 | $18,199,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 270,758 | $18,176,479 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 409,335 | $18,154,007 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 384,455 | $18,131,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74,718 | $18,122,208 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 125,208 | $17,871,109 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 631,584 | $17,861,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 333,592 | $17,837,188 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 357,070 | $17,824,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,398 | $17,774,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,959 | $17,759,395 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100,596 | $17,756,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 844,157 | $17,736,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 40,500 | $17,709,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,884 | $17,654,923 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,324,989 | $17,437,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 919,361 | $17,385,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,786 | $17,186,496 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,051 | $17,101,976 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,067 | $17,081,449 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,694 | $16,957,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 326,929 | $16,820,464 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,443,929 | $16,763,824 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 413,660 | $16,762,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,487 | $16,761,518 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 208,869 | $16,735,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 210,551 | $16,721,960 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147,818 | $16,700,478 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 519,116 | $16,690,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,178,761 | $16,620,497 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 530,663 | $16,610,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 718,051 | $16,609,327 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,682 | $16,595,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,630 | $16,514,357 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 163,440 | $16,378,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 130,970 | $16,302,684 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 117,410 | $16,285,941 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 490,889 | $16,263,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 262,630 | $16,175,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,603,104 | $16,159,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 189,837 | $16,121,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 241,462 | $15,748,530 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,337,126 | $15,738,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,430 | $15,713,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,146 | $15,661,488 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 784,564 | $15,621,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,720 | $15,587,854 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200,553 | $15,552,434 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 251,483 | $15,529,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 857,535 | $15,487,219 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,417 | $15,420,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,629 | $15,364,899 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 275,927 | $15,328,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 516,306 | $15,277,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 550,018 | $15,230,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,326,005 | $15,223,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,647 | $15,189,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,234 | $15,180,412 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,133,116 | $15,166,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 254,277 | $15,145,002 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,042 | $15,019,584 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 248,792 | $14,845,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,825 | $14,796,198 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,605 | $14,785,904 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 380,732 | $14,746,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 266,206 | $14,737,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 661,163 | $14,725,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,032 | $14,675,618 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 112,342 | $14,630,755 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 292,840 | $14,437,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 488,547 | $14,373,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,230 | $14,285,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 156,790 | $14,115,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 332,230 | $14,063,053 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 291,978 | $14,032,302 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 275,769 | $13,973,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 380,944 | $13,957,579 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 529,850 | $13,898,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,618 | $13,797,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,979 | $13,782,448 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 128,485 | $13,608,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 838,192 | $13,537,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 186,702 | $13,485,850 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 837,982 | $13,483,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,984 | $13,266,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 134,179 | $13,241,157 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,472 | $13,095,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 213,606 | $13,047,364 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,060 | $12,960,839 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 526,243 | $12,872,106 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 327,647 | $12,818,026 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 471,889 | $12,713,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,142 | $12,593,221 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 53,223 | $12,584,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 258,846 | $12,476,158 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,492 | $12,463,128 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46,908 | $12,438,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,123 | $12,395,865 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,895 | $12,338,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 126,294 | $12,303,561 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,227,841 | $12,265,796 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,324 | $12,191,811 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,959 | $12,130,541 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,319,345 | $12,124,566 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 223,549 | $12,034,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 330,627 | $11,998,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,329 | $11,812,232 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 234,288 | $11,786,533 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 292,747 | $11,710,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 192,541 | $11,685,313 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,424 | $11,617,924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,583 | $11,548,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 184,852 | $11,462,673 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125,496 | $11,235,455 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 104,439 | $11,228,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 271,241 | $11,186,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,438 | $11,072,009 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 194,375 | $11,046,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123,152 | $10,777,419 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,240 | $10,650,859 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61,947 | $10,625,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,414 | $10,617,875 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,450 | $10,616,888 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $10,560,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,042 | $10,490,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,155 | $10,432,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,303 | $10,411,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,757 | $10,080,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,386 | $10,073,438 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280,204 | $10,050,995 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,577 | $9,948,894 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152,385 | $9,876,192 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,540 | $9,787,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121,139 | $9,746,469 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 849,692 | $9,644,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,912 | $9,573,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,596 | $9,561,538 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,463 | $9,538,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,051 | $9,405,560 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 90,947 | $9,395,230 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,441 | $9,145,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 245,153 | $9,119,778 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 162,743 | $9,073,126 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 136,886 | $9,026,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,832 | $8,937,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,534 | $8,903,906 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162,295 | $8,861,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,663 | $8,851,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,623 | $8,815,040 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,673 | $8,779,682 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 193,532 | $8,744,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,775,000 | $8,677,000 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 171,958 | $8,671,842 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 774,613 | $8,629,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,323 | $8,590,463 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 244,032 | $8,558,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 131,257 | $8,552,707 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,644 | $8,539,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239,862 | $8,496,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,615 | $8,478,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,725 | $8,474,993 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 176,330 | $8,460,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108,114 | $8,448,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,316 | $8,419,851 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248,243 | $8,405,736 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,000 | $8,397,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 162,726 | $8,198,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,366 | $8,151,396 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 113,052 | $8,140,953 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 217,559 | $8,137,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,492 | $8,102,387 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,638 | $8,055,141 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 177,049 | $8,027,402 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,984 | $7,900,215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,329 | $7,707,017 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103,241 | $7,674,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55,114 | $7,668,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,988 | $7,624,073 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,863 | $7,622,149 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 428,673 | $7,566,187 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,426 | $7,563,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,143 | $7,506,053 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,410 | $7,451,369 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,560 | $7,432,170 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112,325 | $7,424,682 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,062 | $7,356,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 110,366 | $7,327,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,944 | $7,315,869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,372 | $7,308,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,967 | $7,304,944 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,940 | $7,288,538 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 116,711 | $7,203,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 75,760 | $7,179,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150,276 | $7,170,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,854 | $7,169,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $7,154,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,471 | $7,141,118 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 47,179 | $7,123,557 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,784 | $7,106,478 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,946 | $7,085,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 51,493 | $7,043,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,631 | $7,013,976 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 111,868 | $6,969,376 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 235,798 | $6,951,503 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,914 | $6,932,248 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,225 | $6,894,943 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,465 | $6,862,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,755,000 | $6,857,125 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 81,517 | $6,842,817 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 79,483 | $6,823,502 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 124,374 | $6,769,963 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,163 | $6,724,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,000 | $6,682,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,648 | $6,634,918 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,061 | $6,619,513 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,820 | $6,617,178 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 253,941 | $6,590,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,184,000 | $6,577,150 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 12,824 | $6,498,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,084 | $6,498,300 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,732,575 | $6,497,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 65,154 | $6,418,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 562,687 | $6,375,244 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,426 | $6,358,392 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,532 | $6,311,475 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 542,223 | $6,306,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,209,748 | $6,297,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,184 | $6,291,482 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 358,843 | $6,287,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 397,969 | $6,259,783 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,344 | $6,171,340 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,611 | $6,166,838 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151,096 | $6,149,717 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 126,826 | $6,119,000 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,481,601 | $6,055,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,215 | $6,033,299 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,176 | $5,959,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 164,770 | $5,956,890 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 217,392 | $5,904,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,337 | $5,879,683 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,135 | $5,873,242 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,206 | $5,850,500 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $5,796,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,802 | $5,718,586 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,452 | $5,661,379 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 189,048 | $5,613,000 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 194,000 | $5,613,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,052 | $5,582,871 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 239,023 | $5,576,251 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,510 | $5,519,926 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 274,957 | $5,515,438 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,610 | $5,498,225 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 560 | $5,494,608 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 193,903 | $5,482,081 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,376 | $5,412,307 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 323,533 | $5,409,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,500 | $5,332,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,424,000 | $5,328,700 | dollars as filed | principal |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 190,000 | $5,313,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 185,984 | $5,302,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,751 | $5,296,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 183,289 | $5,286,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,834 | $5,285,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,879 | $5,233,201 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 133,772 | $5,217,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,916 | $5,215,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,608 | $5,193,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,725 | $5,164,533 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 252,269 | $5,161,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,422 | $5,150,955 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,047,000 | $5,048,745 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 111,742 | $5,041,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 269,180 | $5,009,095 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 203,503 | $4,996,112 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161,683 | $4,989,721 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 444,900 | $4,938,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 72,225 | $4,928,000 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 37,708 | $4,913,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,355 | $4,900,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94,425 | $4,867,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,910 | $4,859,000 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 190,000 | $4,832,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,687,032 | $4,825,407 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 132,355 | $4,781,986 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 243,352 | $4,685,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 714,987 | $4,668,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 124,177 | $4,654,305 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,571 | $4,653,209 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,489 | $4,630,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,647 | $4,625,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,595 | $4,624,514 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,325 | $4,606,549 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 101,324 | $4,578,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 334,470 | $4,555,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,672 | $4,553,633 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115,133 | $4,536,619 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,391 | $4,527,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 257,739 | $4,523,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 238,164 | $4,513,416 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,700 | $4,500,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 153,015 | $4,482,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,123 | $4,464,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,056 | $4,453,672 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,057 | $4,441,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,263 | $4,426,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,918 | $4,408,387 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,038 | $4,362,305 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,593,000 | $4,352,000 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,900,000 | $4,321,829 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011618 | this filing | 2024-11-14 | acceptance time not in the bulk data set |