13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-14, with 1,706 holding rows worth $80,557,169,828.
- Accession
- 0000950123-25-008196
- Filer
- CIK 1418333
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 3,241 entries on the cover page, a total value of $80,557,169,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,557,169,846 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 Investment Management Australia Limited
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- 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 filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management (Europe) 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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,053,167 | $34,760,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 934,675 | $34,742,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 297,531 | $34,621,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 509,673 | $34,570,620 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,156,805 | $34,540,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,936,400 | $34,503,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,454 | $34,462,743 | dollars as filed | |
| General Electric Company | 369604301 | COM | 172,142 | $34,454,216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 312,727 | $34,397,300 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 511,004 | $34,161,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,030 | $34,117,916 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100,834 | $33,982,124 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,825 | $33,910,043 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,103,095 | $33,843,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154,247 | $33,492,139 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 506,812 | $32,983,553 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 248,296 | $32,969,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 888,362 | $32,869,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 192,422 | $32,817,369 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 759,478 | $32,787,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 234,267 | $32,537,044 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 552,269 | $32,520,164 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 428,080 | $32,474,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,286,332 | $32,260,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 362,019 | $32,062,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 539,877 | $32,009,763 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,549,308 | $31,407,450 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,357 | $31,111,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 394,216 | $31,100,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 176,377 | $31,095,137 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,936,005 | $31,063,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 156,687 | $31,026,916 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 291,607 | $30,969,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45,049 | $30,940,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 738,365 | $30,864,162 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,617,417 | $30,747,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 812,279 | $30,712,539 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 372,882 | $30,685,436 | dollars as filed | |
| TANGER INC | 875465106 | COM | 904,798 | $30,572,782 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 339,894 | $30,418,546 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 163,198 | $30,382,259 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,785,078 | $30,221,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,119,753 | $30,143,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 171,761 | $30,056,366 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 448,835 | $30,050,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,227 | $29,924,853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,871,098 | $29,918,568 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 171,652 | $29,867,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 662,904 | $29,579,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 390,297 | $29,542,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 321,632 | $29,409,648 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 199,210 | $29,206,519 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,674,902 | $29,078,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,365,015 | $28,993,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 598,563 | $28,975,948 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,446,390 | $28,696,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,212,412 | $28,541,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 223,323 | $28,538,571 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 165,253 | $28,446,670 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 159,179 | $28,329,176 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 249,367 | $28,223,208 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,024 | $28,067,032 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,968,443 | $27,972,020 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 311,195 | $27,963,849 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,326,609 | $27,792,178 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 238,740 | $27,617,759 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 357,075 | $27,451,946 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,916,518 | $27,330,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 53,707 | $27,299,244 | dollars as filed | |
| IJH | 464287507 | COM | 466,001 | $27,191,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 677,262 | $27,144,214 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 368,890 | $27,113,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 243,437 | $26,921,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 409,048 | $26,829,301 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,712,818 | $26,806,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,901,350 | $26,790,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356,493 | $26,761,929 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57,362 | $26,713,129 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 928,788 | $26,703,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 802,682 | $26,688,009 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 179,249 | $26,597,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 271,205 | $26,553,184 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 573,630 | $26,553,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 559,991 | $26,454,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,166 | $26,290,437 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 481,925 | $26,289,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 326,593 | $26,193,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 398,046 | $26,124,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 413,368 | $26,013,101 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 499,186 | $25,973,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,590,586 | $25,927,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 494,265 | $25,909,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160,349 | $25,896,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,660,857 | $25,893,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $25,822,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,224 | $25,732,738 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,348 | $25,586,883 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,908,415 | $25,361,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 294,889 | $25,210,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,574 | $25,154,204 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 402,035 | $25,063,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,239,595 | $25,060,617 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,707 | $24,975,563 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,757,296 | $24,760,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,221,717 | $24,551,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 283,256 | $24,370,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 302,006 | $24,194,194 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 369,434 | $24,183,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 555,008 | $24,137,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,361 | $24,099,069 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,581,399 | $23,990,136 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 173,414 | $23,910,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 195,775 | $23,886,508 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 335,863 | $23,705,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,353 | $23,696,044 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,640,012 | $23,682,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,017 | $23,678,090 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 306,229 | $23,528,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 221,247 | $23,461,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,178,221 | $23,457,341 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 479,315 | $23,410,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,016,338 | $23,335,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,173 | $23,250,169 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 759,666 | $23,147,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,211,133 | $23,133,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,404 | $23,045,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 134,743 | $22,992,950 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 189,358 | $22,825,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 934,612 | $22,664,590 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 944,413 | $22,647,846 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,428,423 | $22,640,563 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 782,362 | $22,609,880 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 268,854 | $22,600,572 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,204,472 | $22,243,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,208,607 | $22,042,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,151 | $21,965,389 | dollars as filed | |
| AAR CORP | 000361105 | COM | 390,686 | $21,875,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 60,995 | $21,843,906 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 286,485 | $21,733,069 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 876,884 | $21,712,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 170,115 | $21,627,051 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 713,936 | $21,561,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 132,950 | $21,452,509 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 209,157 | $20,999,697 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 217,337 | $20,920,848 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 452,618 | $20,911,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 267,514 | $20,901,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 763,528 | $20,737,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,096 | $20,686,392 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316,561 | $20,655,211 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,121,259 | $20,631,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,424,730 | $20,530,542 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,243,615 | $20,383,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 207,244 | $20,328,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,995 | $20,324,305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,477 | $20,199,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 96,212 | $19,774,840 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157,579 | $19,710,380 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 561,185 | $19,647,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,592 | $19,600,865 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,552 | $19,586,515 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,194,498 | $19,362,796 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 202,622 | $19,312,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 136,498 | $19,302,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 207,892 | $19,277,455 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,822 | $19,231,518 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,800 | $19,217,177 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 352,723 | $19,209,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 291,185 | $19,056,589 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,717 | $18,971,469 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,129,301 | $18,779,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143,421 | $18,756,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,953 | $18,751,716 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 518,698 | $18,730,185 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,598 | $18,724,117 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,080 | $18,718,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360,045 | $18,658,690 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,026,360 | $18,639,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,026,822 | $18,627,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200,966 | $18,591,083 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,665 | $18,590,665 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 196,190 | $18,458,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122,779 | $18,388,752 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,915 | $18,332,037 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 186,530 | $18,265,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 186,474 | $18,157,319 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 315,854 | $18,139,837 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,678 | $18,127,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 795,135 | $18,057,516 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 427,062 | $18,030,827 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,123 | $17,994,769 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,826 | $17,931,034 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 316,754 | $17,928,753 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 379,785 | $17,906,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,660 | $17,854,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 471,048 | $17,819,334 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78,599 | $17,814,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 278,196 | $17,751,806 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,166 | $17,643,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 844,157 | $17,474,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,028 | $17,425,232 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 238,692 | $17,352,909 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,374 | $17,251,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 190,252 | $17,174,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 163,516 | $17,064,474 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,579,102 | $16,858,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,089 | $16,835,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410,308 | $16,695,470 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 366,751 | $16,522,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 370,456 | $16,519,319 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,355 | $16,413,112 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 322,388 | $16,409,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 223,601 | $16,362,627 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 274,181 | $16,234,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,805,459 | $16,105,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 182,150 | $16,097,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 220,752 | $16,013,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,791,235 | $15,955,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 185,974 | $15,926,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 297,850 | $15,890,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,169 | $15,810,682 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,902 | $15,749,398 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 262,166 | $15,381,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 98,972 | $15,335,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,668 | $15,282,476 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,599,218 | $15,145,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 372,630 | $15,061,704 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 96,862 | $14,972,928 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 182,805 | $14,880,496 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88,070 | $14,798,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 203,678 | $14,715,633 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 199,307 | $14,701,239 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,618 | $14,643,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,046 | $14,595,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,706 | $14,559,662 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 399,691 | $14,480,523 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100,244 | $14,317,258 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,665 | $14,220,172 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115,863 | $14,193,028 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,190 | $14,132,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,646 | $14,108,084 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,846 | $14,098,711 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,408 | $14,048,186 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,108 | $14,041,354 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 219,618 | $13,994,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 261,832 | $13,990,139 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 178,220 | $13,808,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,401 | $13,797,792 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,862,144 | $13,759,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,333 | $13,713,883 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 251,367 | $13,601,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 586,815 | $13,385,402 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38,302 | $13,384,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,526 | $13,361,744 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,000,000 | $13,330,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 474,415 | $13,303,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 448,236 | $13,290,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,573 | $13,247,691 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 255,480 | $13,227,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 433,655 | $13,225,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,513,105 | $13,179,371 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 363,948 | $13,171,279 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,134 | $13,135,699 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 536,777 | $13,102,704 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 345,983 | $12,937,171 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 373,944 | $12,909,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,234 | $12,864,267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69,769 | $12,652,877 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 177,774 | $12,650,533 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 113,468 | $12,616,058 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 873,642 | $12,231,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,076 | $12,110,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,691 | $12,099,629 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 322,957 | $12,078,828 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 648,083 | $11,828,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,840 | $11,664,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,976 | $11,651,246 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 168,865 | $11,643,242 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 504,658 | $11,599,564 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,707 | $11,509,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,178 | $11,501,053 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,526,115 | $11,461,310 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,508,724 | $11,451,713 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,641 | $11,295,296 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 259,659 | $11,240,420 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 104,237 | $11,214,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 174,044 | $11,192,050 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 430,206 | $11,168,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,042 | $11,124,319 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 163,285 | $11,052,955 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,996 | $11,001,260 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 137,253 | $10,889,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118,961 | $10,833,473 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 181,994 | $10,812,264 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,422,738 | $10,615,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 125,501 | $10,480,388 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 383,676 | $10,417,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 157,677 | $10,410,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 373,690 | $10,347,025 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 283,549 | $10,267,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 169,092 | $10,238,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150,216 | $10,174,202 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 136,185 | $10,060,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,854 | $10,051,611 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 561,839 | $9,973,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 358,155 | $9,957,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 767,443 | $9,954,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300,000 | $9,906,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 163,203 | $9,862,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,474 | $9,825,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,113 | $9,748,968 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 227,349 | $9,709,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 178,198 | $9,681,419 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 357,411 | $9,652,801 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 230,287 | $9,584,304 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,940 | $9,559,094 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,372 | $9,527,309 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $9,527,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323,335 | $9,467,369 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 209,403 | $9,450,714 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239,862 | $9,407,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,463 | $9,402,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 447,012 | $9,389,295 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 229,429 | $9,388,059 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 327,658 | $9,387,614 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,907 | $9,228,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 277,518 | $9,210,588 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,932,576 | $9,163,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 232,312 | $9,094,881 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66,433 | $9,061,290 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 49,852 | $9,021,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,369 | $9,003,997 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,739 | $9,002,548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 204,166 | $8,973,245 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,010 | $8,904,572 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 131,711 | $8,849,230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,417 | $8,827,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,934 | $8,755,122 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100,108 | $8,746,377 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 246,180 | $8,589,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,885 | $8,510,840 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,130 | $8,448,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37,095 | $8,368,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,844 | $8,330,492 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 136,464 | $8,308,421 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 159,324 | $8,294,770 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 540,919 | $8,222,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,003 | $8,217,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129,696 | $8,185,115 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,255,761 | $8,175,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,032,168 | $8,164,167 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 278,242 | $8,139,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,608 | $8,119,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59,104 | $8,088,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 189,240 | $8,062,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $7,972,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,109 | $7,970,791 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 175,212 | $7,911,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 186,429 | $7,899,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,229 | $7,844,284 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 299,838 | $7,831,915 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,584 | $7,764,769 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 158,504 | $7,713,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,067 | $7,683,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,505 | $7,623,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,829 | $7,579,274 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 254,389 | $7,553,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,905 | $7,538,813 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,912 | $7,518,806 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 110,738 | $7,495,984 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 227,710 | $7,487,194 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 706,166 | $7,485,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208,034 | $7,471,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,364,093 | $7,448,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,111 | $7,442,366 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 217,347 | $7,437,390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,173 | $7,434,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,951 | $7,431,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,626 | $7,355,025 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 107,330 | $7,329,433 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,583 | $7,284,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158,471 | $7,254,957 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47,735 | $7,254,654 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,020 | $7,246,446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,480 | $7,230,852 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,320,000 | $7,230,400 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 63,669 | $7,176,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 189,793 | $7,167,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 241,201 | $7,115,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 94,912 | $7,107,960 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $7,026,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,061 | $7,015,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 605,962 | $6,938,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,816 | $6,934,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 99,331 | $6,907,306 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,616 | $6,894,398 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,750 | $6,872,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190,887 | $6,799,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,920 | $6,758,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,514 | $6,754,838 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 236,207 | $6,750,464 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 116,073 | $6,736,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 365,705 | $6,733,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176,707 | $6,728,787 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 181,905 | $6,716,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,107 | $6,712,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,341 | $6,705,170 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,712 | $6,704,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63,277 | $6,657,934 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 89,303 | $6,650,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,503 | $6,597,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,063,794 | $6,596,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 166,283 | $6,583,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 160,000 | $6,581,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,711,000 | $6,552,000 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 93,010 | $6,548,418 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105,778 | $6,530,457 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,375 | $6,419,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 415,981 | $6,418,239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,310 | $6,407,754 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 148,271 | $6,389,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,583 | $6,366,107 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 291,522 | $6,334,480 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,428 | $6,316,902 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 179,319 | $6,292,087 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 68,005 | $6,282,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 625,117 | $6,269,958 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330,559 | $6,267,739 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,756 | $6,251,546 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,789 | $6,237,245 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,781 | $6,229,496 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,920 | $6,203,967 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,833 | $6,203,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,700 | $6,167,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,810 | $6,161,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 76,743 | $6,151,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 788,993 | $6,123,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,580 | $6,107,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,762 | $6,079,229 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,632 | $6,060,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,410 | $6,059,104 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,783 | $6,017,287 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 219,859 | $5,968,752 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,773 | $5,843,997 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,843 | $5,841,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,464 | $5,841,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,509 | $5,822,878 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 628,080 | $5,759,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,185 | $5,757,531 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,917 | $5,749,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,137 | $5,729,054 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 225,938 | $5,648,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 211,806 | $5,621,025 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 220,318 | $5,601,634 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,710 | $5,591,626 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 159,995 | $5,586,737 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,570 | $5,563,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 121,096 | $5,557,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,752 | $5,517,968 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 448,369 | $5,506,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,633 | $5,471,156 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,432 | $5,470,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,138 | $5,459,708 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 125,899 | $5,451,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,456 | $5,405,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 364,654 | $5,335,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 110,734 | $5,252,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 224,029 | $5,251,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,970 | $5,244,124 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 57,288 | $5,241,752 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,864 | $5,205,646 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,409 | $5,194,433 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 237,221 | $5,184,897 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,336,000 | $5,168,100 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 90,435 | $5,101,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 104,659 | $5,097,000 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,459 | $5,061,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,860,000 | $5,036,145 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 286,882 | $5,012,014 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,639,000 | $5,003,008 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,171 | $4,972,783 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $4,968,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 312,812 | $4,905,044 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 366,676 | $4,898,928 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 222,669 | $4,882,865 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,929 | $4,879,321 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,439 | $4,862,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,086,000 | $4,811,800 | dollars as filed | principal |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 190,000 | $4,801,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 588,728 | $4,780,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,560 | $4,772,300 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 190,000 | $4,753,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,725 | $4,745,780 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 81,069 | $4,723,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,837 | $4,709,255 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,348 | $4,706,250 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 438,737 | $4,685,675 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 212,676 | $4,677,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,109 | $4,615,469 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,738 | $4,610,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005501 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008196 | this filing | 2025-08-14 | acceptance time not in the bulk data set |