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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124,420 | $4,602,734 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,234 | $4,601,079 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,872 | $4,575,421 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,974 | $4,559,037 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 126,443 | $4,522,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,132 | $4,497,395 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 204,803 | $4,479,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,382 | $4,471,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,256 | $4,448,844 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 98,265 | $4,412,997 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,213 | $4,372,029 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 170,000 | $4,361,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,977 | $4,351,620 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 192,225 | $4,346,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 201,586 | $4,325,896 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 597 | $4,324,901 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 177,546 | $4,303,932 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,562 | $4,277,446 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,625 | $4,232,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 402,366 | $4,225,140 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 142,607 | $4,214,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 329,162 | $4,203,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,821 | $4,167,264 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,210,000 | $4,163,311 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 121,311 | $4,153,688 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,158 | $4,090,020 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 95,842 | $4,087,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,876 | $4,082,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,688 | $4,043,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,271 | $4,041,254 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,000 | $4,038,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,740 | $4,033,718 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,366 | $4,031,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,700 | $3,984,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,962 | $3,918,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,928 | $3,898,848 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 215,047 | $3,898,802 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,100 | $3,897,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,229 | $3,895,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,026 | $3,895,671 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,913 | $3,859,695 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 74,102 | $3,851,081 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 72,524 | $3,838,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,745 | $3,833,676 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,118 | $3,818,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,731 | $3,788,379 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,706 | $3,775,765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39,433 | $3,737,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,646,686 | $3,722,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,150,000 | $3,720,475 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,711 | $3,716,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,042 | $3,715,943 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,944 | $3,690,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,542 | $3,666,759 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 337,754 | $3,624,100 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,831 | $3,615,122 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,048 | $3,589,711 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,774 | $3,576,554 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,376 | $3,576,119 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,681 | $3,568,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,622 | $3,564,909 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 165,719 | $3,556,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 208,132 | $3,546,378 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,649 | $3,528,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,396 | $3,528,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 229,334 | $3,523,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,543 | $3,503,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,100 | $3,492,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,226 | $3,413,794 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,319 | $3,400,651 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,700 | $3,376,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 102,024 | $3,369,853 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,107 | $3,362,583 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,547 | $3,340,889 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54,436 | $3,339,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,374 | $3,336,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,854 | $3,324,470 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,570 | $3,304,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,393 | $3,282,700 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 553,101 | $3,274,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,154 | $3,272,113 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 168,500 | $3,272,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 98,405 | $3,264,342 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,022 | $3,263,481 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,111 | $3,246,453 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 80,800 | $3,234,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,294 | $3,206,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,417 | $3,197,605 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,602 | $3,180,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,894 | $3,170,348 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,522 | $3,164,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 135,449 | $3,156,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 42,728 | $3,136,000 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,794 | $3,124,765 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,108 | $3,115,169 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141,144 | $3,103,787 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,879 | $3,087,292 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 182,554 | $3,085,163 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205,403 | $3,083,099 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,482 | $3,081,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 247,447 | $3,072,862 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 416,587 | $3,070,093 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 52,316 | $3,024,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,723 | $3,021,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,000,000 | $3,019,680 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,143 | $2,995,071 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,258 | $2,992,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,406 | $2,990,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $2,976,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 287,295 | $2,941,901 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,183 | $2,938,162 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,826 | $2,935,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,744 | $2,917,591 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,222 | $2,913,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,682 | $2,907,426 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,109 | $2,904,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,612,000 | $2,900,000 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 280,585 | $2,898,186 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,339 | $2,892,957 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,075,000 | $2,890,000 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,726,000 | $2,887,000 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,725 | $2,883,080 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,691 | $2,871,395 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63,766 | $2,868,158 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 304,707 | $2,867,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,813 | $2,857,194 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 77,439 | $2,839,429 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,094 | $2,833,900 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,342 | $2,812,688 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,639,000 | $2,804,000 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,879,000 | $2,761,000 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 176,529 | $2,740,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,275 | $2,732,561 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 75,086 | $2,727,124 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 56,328 | $2,712,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,916 | $2,702,008 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,156,000 | $2,694,000 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,825,000 | $2,660,000 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $2,656,000 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,763,000 | $2,628,000 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 53,557 | $2,618,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,520,000 | $2,602,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000,000 | $2,595,000 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,929 | $2,592,055 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 429,806 | $2,592,024 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,730 | $2,567,575 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,372 | $2,530,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,536 | $2,519,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,766 | $2,514,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,550 | $2,509,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,021 | $2,499,000 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 38,009 | $2,497,191 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,595,000 | $2,483,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,150,000 | $2,481,000 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 283,431 | $2,468,684 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,343 | $2,466,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,620 | $2,453,706 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,387 | $2,453,000 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,449,000 | $2,451,000 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 63,945 | $2,450,068 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,476 | $2,442,377 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,485,000 | $2,442,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,441,000 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,909 | $2,428,507 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 327,283 | $2,418,621 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,373 | $2,411,632 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,031 | $2,407,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 104,939 | $2,397,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,369 | $2,391,400 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 35,526 | $2,382,018 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83,427 | $2,365,155 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,000 | $2,358,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,000 | $2,350,000 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,472,000 | $2,338,000 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,123 | $2,303,544 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $2,298,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 83,289 | $2,288,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,300,000 | $2,283,238 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $2,274,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,225,000 | $2,238,000 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,100,000 | $2,233,960 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,807,000 | $2,232,000 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,238 | $2,229,221 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,408 | $2,229,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,233 | $2,224,660 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 105,899 | $2,212,230 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $2,211,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,410 | $2,200,244 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 272,326 | $2,200,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 186,909 | $2,198,540 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,700,000 | $2,182,800 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,143 | $2,171,694 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 160,948 | $2,170,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,169 | $2,153,231 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 95,783 | $2,150,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 84,082 | $2,149,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 117,928 | $2,144,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 67,800 | $2,134,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,914 | $2,128,072 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200,000 | $2,128,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,034 | $2,125,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,800,000 | $2,124,000 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 109,713 | $2,116,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 122,847 | $2,109,283 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,051 | $2,107,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,493 | $2,093,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,137 | $2,092,386 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 158,037 | $2,089,133 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76,581 | $2,088,437 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,100 | $2,087,000 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,100,000 | $2,085,300 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,200,000 | $2,077,000 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,601 | $2,068,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,101,000 | $2,062,000 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,356 | $2,057,583 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000,000 | $2,054,000 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 40,395 | $2,052,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 137,787 | $2,051,696 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,405 | $2,048,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,602 | $2,040,014 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,358 | $2,036,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104,625 | $2,033,030 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,044,000 | $1,993,000 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,096 | $1,991,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $1,990,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,134 | $1,981,275 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,079 | $1,971,312 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 110,210 | $1,970,319 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,690 | $1,959,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,700,000 | $1,957,550 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 5,886 | $1,947,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,600 | $1,947,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,254 | $1,929,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,400 | $1,929,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,762 | $1,922,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,800,000 | $1,915,650 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 60,490 | $1,911,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110,602 | $1,905,479 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,576 | $1,892,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,890,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,665 | $1,886,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,643 | $1,873,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,558 | $1,872,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,388 | $1,867,231 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $1,864,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,389 | $1,860,479 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,855 | $1,844,190 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,900,000 | $1,842,272 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,083 | $1,837,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,461 | $1,834,859 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,262 | $1,822,484 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,549 | $1,811,464 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,500,000 | $1,809,562 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 89,660 | $1,805,982 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 244,984 | $1,796,000 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,233,000 | $1,778,000 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,401 | $1,777,860 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,860 | $1,776,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,800,000 | $1,764,000 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 321,173 | $1,760,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,800 | $1,757,554 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,892 | $1,751,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,624 | $1,745,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $1,742,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 44,206 | $1,736,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,750,000 | $1,733,000 | dollars as filed | principal |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 716,459 | $1,727,057 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,135 | $1,727,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,993 | $1,718,757 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,407 | $1,715,316 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,551 | $1,713,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29,021 | $1,701,501 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,194 | $1,701,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,573 | $1,687,091 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,282 | $1,680,799 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 125,122 | $1,673,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,641 | $1,666,945 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,400 | $1,663,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,750,000 | $1,659,000 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 86,600 | $1,658,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,772 | $1,655,543 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65,956 | $1,644,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 148,053 | $1,636,083 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,814 | $1,629,481 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,628 | $1,629,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,675 | $1,628,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 870 | $1,626,561 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,661 | $1,626,052 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,600,000 | $1,623,000 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,607,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,475,000 | $1,597,000 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,466 | $1,592,616 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 92,872 | $1,592,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 69,765 | $1,591,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 172,585 | $1,587,622 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 37,320 | $1,567,051 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64,780 | $1,567,028 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,700 | $1,566,000 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,800,000 | $1,560,330 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,404 | $1,559,273 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,777,000 | $1,556,000 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,115 | $1,547,776 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,200,000 | $1,539,600 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,648 | $1,539,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,400 | $1,526,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,888 | $1,524,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,339 | $1,523,135 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 313,288 | $1,523,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,300 | $1,522,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,993 | $1,518,378 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,071,000 | $1,514,000 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 23,343 | $1,508,708 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,313 | $1,506,823 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44,908 | $1,506,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,200 | $1,495,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,287 | $1,493,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 172,037 | $1,492,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,020,000 | $1,489,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,538 | $1,487,976 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,993 | $1,484,991 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,467 | $1,476,200 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,150,000 | $1,449,057 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,326 | $1,438,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,900 | $1,432,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,276 | $1,411,845 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 148,180 | $1,403,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 236,748 | $1,387,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 174,962 | $1,386,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $1,378,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,628 | $1,358,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,797 | $1,357,049 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,612 | $1,352,630 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,036 | $1,335,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,354 | $1,334,348 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,594 | $1,327,474 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,029 | $1,325,559 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,996 | $1,324,329 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,519 | $1,323,964 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,971 | $1,317,737 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,839 | $1,311,891 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,684 | $1,304,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,344 | $1,303,679 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,000 | $1,291,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,766 | $1,289,779 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 162,006 | $1,278,306 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $1,277,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,200,000 | $1,268,580 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,100 | $1,267,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,675 | $1,264,027 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 180,000 | $1,264,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,250,000 | $1,256,875 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,200,000 | $1,239,780 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,200,000 | $1,230,000 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $1,225,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,214,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,210,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,244 | $1,197,129 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,692 | $1,194,381 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000,000 | $1,191,090 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,808 | $1,174,612 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,928 | $1,162,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,957 | $1,148,123 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $1,147,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,468 | $1,138,342 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,200 | $1,132,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,132,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,841 | $1,130,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,684 | $1,115,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,501 | $1,091,579 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,890 | $1,089,418 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,008 | $1,088,128 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,600 | $1,069,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $1,065,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,411 | $1,062,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,852 | $1,060,065 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,700 | $1,056,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,053,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,051,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,600 | $1,045,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,793 | $1,030,311 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $1,028,057 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 20,103 | $1,027,489 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,100 | $1,012,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,000 | $1,004,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 191,536 | $990,594 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,386 | $984,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,300 | $975,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,000 | $967,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,649 | $963,672 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,952 | $960,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,700 | $958,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,949 | $957,778 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,260 | $948,446 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,100 | $940,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,000 | $937,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 243,604 | $928,131 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,400 | $922,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $920,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,232 | $918,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,191 | $908,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 400,000 | $900,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $898,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,995 | $892,245 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75,083 | $891,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,229 | $884,199 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 474 | $878,853 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $872,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,478 | $871,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $866,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 38,428 | $849,259 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,821 | $847,366 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,014 | $835,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,677 | $826,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $825,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,207 | $821,589 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,643 | $806,624 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,905 | $804,178 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,162 | $803,887 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,047 | $795,887 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,525 | $795,870 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,521 | $788,506 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,100 | $786,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,949 | $764,713 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,649 | $760,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,319 | $748,793 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $732,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,050 | $727,994 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 899,999 | $726,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,282 | $725,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,959 | $722,251 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,386 | $721,931 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,176 | $720,576 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 171,947 | $720,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,500 | $718,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,629 | $716,688 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,222 | $716,523 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,539 | $713,006 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 487,000 | $712,000 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 137,000 | $711,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,943 | $707,853 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 53,572 | $687,864 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $686,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,592 | $681,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,010 | $680,652 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,409 | $650,191 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 340,772 | $647,467 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $647,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 52,893 | $643,708 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,635 | $632,472 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,731 | $621,903 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $613,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,600 | $602,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,273 | $597,155 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,929 | $592,847 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $587,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,048 | $586,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,659 | $584,605 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,571 | $573,064 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,800 | $564,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103,655 | $560,774 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,684 | $552,749 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,400 | $549,780 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,572 | $548,693 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $543,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,648 | $542,122 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 107,160 | $540,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 187,712 | $535,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $533,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $531,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,378 | $524,920 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,279 | $518,633 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,051,000 | $510,000 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 37,600 | $509,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,570 | $503,238 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,544 | $503,203 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $500,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 430,000 | $495,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,600 | $491,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,575 | $489,101 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,800 | $483,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,732 | $479,771 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,439 | $475,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,642 | $469,907 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,961 | $467,934 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,010 | $465,638 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,547 | $459,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $458,400 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,877 | $449,256 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $444,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,800 | $440,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,469 | $439,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,802 | $428,192 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,287 | $420,347 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $417,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 704 | $416,673 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,291 | $416,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,208 | $415,360 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,457 | $413,812 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,050 | $403,708 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,749 | $397,758 | 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 |