13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,640 holding rows worth $81,522,372,234.
- Accession
- 0000950123-25-008216
- 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 Q2 2025
A combination report, 3,191 entries on the cover page, a total value of $81,522,372,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,522,372,258 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,249 | $4,703,184 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 213,705 | $4,673,728 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 46,987 | $4,669,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,354 | $4,666,041 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64,787 | $4,656,004 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,782 | $4,588,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 329,602 | $4,522,140 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,837 | $4,519,454 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 94,758 | $4,510,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118,731 | $4,504,774 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,326 | $4,488,163 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,369 | $4,486,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,740 | $4,486,642 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 166,569 | $4,479,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,516 | $4,465,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,800 | $4,436,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,876 | $4,354,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,943 | $4,348,128 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 189,915 | $4,302,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 229,334 | $4,263,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 98,265 | $4,261,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,806 | $4,227,871 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,295 | $4,227,300 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,166 | $4,184,183 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,104 | $4,158,753 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 95,864 | $4,139,408 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 361,084 | $4,124,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161,973 | $4,112,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,738 | $4,041,730 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 127,275 | $4,022,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,201 | $4,004,588 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 537 | $3,966,099 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 46,648 | $3,960,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,382 | $3,928,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,344 | $3,925,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,862 | $3,895,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,392 | $3,796,672 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,523 | $3,787,928 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,502 | $3,776,994 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65,318 | $3,775,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,686 | $3,773,599 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,839 | $3,732,972 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,782 | $3,731,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,190 | $3,726,326 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 236,239 | $3,714,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,200 | $3,689,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38,086 | $3,689,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,454 | $3,660,217 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,673 | $3,646,536 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,297 | $3,643,505 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,479 | $3,633,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,994 | $3,629,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,757 | $3,621,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180,030 | $3,617,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,280,000 | $3,595,000 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 14,706 | $3,594,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 47,764 | $3,590,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,900 | $3,574,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93,143 | $3,568,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,963,000 | $3,559,000 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,308 | $3,551,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,815 | $3,548,728 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 300,000 | $3,543,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 62,318 | $3,530,938 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,153 | $3,506,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,032 | $3,502,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 304,810 | $3,493,122 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,943 | $3,474,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,465 | $3,463,379 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 206,013 | $3,425,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,900,000 | $3,415,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,581,000 | $3,382,000 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 181,917 | $3,354,477 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,941 | $3,331,753 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 120,227 | $3,321,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,006 | $3,300,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,854 | $3,298,684 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,607 | $3,283,580 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 207,249 | $3,277,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 179,424 | $3,267,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,054 | $3,253,354 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,786 | $3,249,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,800 | $3,228,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 139,264 | $3,215,606 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,428 | $3,194,689 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 3,000,000 | $3,176,730 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,639,000 | $3,165,000 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 60,500 | $3,142,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,580 | $3,132,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,522 | $3,121,626 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,862 | $3,113,894 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,638 | $3,098,091 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $3,086,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 102,024 | $3,081,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,076 | $3,079,217 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 781,000 | $3,076,000 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 23,778 | $3,075,782 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,957 | $3,065,695 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 392,958 | $3,061,143 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,622 | $3,054,557 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 147,001 | $3,053,000 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,164,000 | $3,044,000 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 416,587 | $3,036,761 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 141,144 | $3,036,477 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,024 | $3,034,230 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,476 | $3,033,929 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 75,086 | $2,987,672 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $2,984,000 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,050,000 | $2,978,904 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,210 | $2,956,229 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52,696 | $2,955,726 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 183,835 | $2,950,933 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 83,614 | $2,949,678 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 73,583 | $2,946,719 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 47,053 | $2,946,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,540 | $2,931,287 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,626 | $2,907,830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,577 | $2,904,817 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,639,129 | $2,901,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 182,762 | $2,898,605 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,706 | $2,889,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 53,150 | $2,885,000 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,800 | $2,879,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,282 | $2,833,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,429 | $2,823,379 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,700 | $2,821,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,664 | $2,814,223 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,841,000 | $2,804,000 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,267 | $2,802,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,150,000 | $2,798,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000,000 | $2,784,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,612,000 | $2,782,000 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 37,685 | $2,779,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,929 | $2,772,045 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,349 | $2,771,918 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,872 | $2,771,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,592 | $2,756,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,850 | $2,755,205 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 96,328 | $2,754,541 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,200 | $2,728,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,726,000 | $2,712,000 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,183 | $2,689,015 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 262,033 | $2,680,194 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 56,328 | $2,657,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,711,000 | $2,636,000 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,225,000 | $2,636,000 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,807,000 | $2,607,000 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 80,000 | $2,601,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 91,391 | $2,601,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59,868 | $2,579,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 295,259 | $2,562,733 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 202,812 | $2,548,875 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,000 | $2,547,000 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,449,000 | $2,541,000 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 196,018 | $2,540,417 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,595,000 | $2,508,000 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $2,503,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,298 | $2,502,134 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $2,502,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58,202 | $2,501,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,169 | $2,492,159 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 283,431 | $2,463,016 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,411 | $2,460,993 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 35,540 | $2,458,657 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,705 | $2,457,933 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,021 | $2,453,000 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,299 | $2,441,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 284,355 | $2,430,513 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 825,000 | $2,405,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,100,000 | $2,404,458 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 53,115 | $2,379,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,581 | $2,368,338 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,078 | $2,352,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 223,522 | $2,351,651 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,782 | $2,339,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,300,000 | $2,337,214 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,662 | $2,332,385 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,551,000 | $2,325,000 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,594 | $2,316,705 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $2,303,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82,288 | $2,302,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,600,000 | $2,277,888 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 52,727 | $2,274,395 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,947 | $2,262,858 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,800 | $2,249,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 242,039 | $2,246,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,774 | $2,236,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 103,677 | $2,233,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 157,800 | $2,231,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,250 | $2,225,284 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,670 | $2,208,108 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 195,980 | $2,207,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,675 | $2,197,556 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 157,167 | $2,197,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,754 | $2,194,498 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,600 | $2,193,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94,632 | $2,177,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,385 | $2,174,519 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,926 | $2,164,639 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,200 | $2,156,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,718 | $2,154,533 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,300 | $2,153,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 115,797 | $2,145,718 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,757 | $2,134,739 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 116,511 | $2,130,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,040 | $2,126,718 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,050,000 | $2,125,604 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77,031 | $2,124,440 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,151 | $2,124,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $2,119,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,800,000 | $2,118,798 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,478 | $2,107,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,358 | $2,105,000 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,900,000 | $2,102,255 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,238 | $2,099,089 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000,000 | $2,082,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,101,000 | $2,081,000 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $2,081,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,200,000 | $2,079,000 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 59,823 | $2,059,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 103,800 | $2,047,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,401 | $2,035,917 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,044,000 | $2,013,000 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 11,177 | $2,012,531 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,472,000 | $2,005,000 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,248 | $2,003,762 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,648 | $1,998,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,300,000 | $1,985,971 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,307 | $1,985,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,202 | $1,980,491 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,624 | $1,978,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 42,023 | $1,974,711 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,902 | $1,961,982 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,262 | $1,961,472 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,100 | $1,954,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 297,771 | $1,941,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,700,000 | $1,933,138 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446,566 | $1,924,230 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,237 | $1,912,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,700,000 | $1,907,587 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,602 | $1,898,186 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67,521 | $1,897,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 116,773 | $1,889,387 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 99,758 | $1,877,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,215 | $1,876,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,873,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,163 | $1,872,093 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,483 | $1,830,902 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,800,000 | $1,827,018 | dollars as filed | principal |
| COMPUGEN LTD | M25722105 | ORD | 1,020,000 | $1,816,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $1,813,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,400 | $1,812,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,146 | $1,805,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,750,000 | $1,801,000 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 76,296 | $1,800,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 309,522 | $1,795,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,855 | $1,788,876 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,600 | $1,776,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 887 | $1,771,658 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,601 | $1,769,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,569 | $1,762,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,547 | $1,748,398 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 266,856 | $1,735,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,863 | $1,709,696 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,233,000 | $1,708,000 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 46,780 | $1,706,774 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,703,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,426 | $1,698,282 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $1,686,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86,600 | $1,682,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,543 | $1,679,816 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 84,957 | $1,677,776 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,333 | $1,677,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,892 | $1,675,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,977 | $1,673,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,475,000 | $1,669,000 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,025 | $1,665,064 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $1,651,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,565 | $1,639,264 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,893 | $1,629,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,600,000 | $1,611,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,777,000 | $1,598,000 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 15,226 | $1,596,470 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,015 | $1,593,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57,686 | $1,591,757 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $1,585,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 90,203 | $1,584,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,100 | $1,574,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200,000 | $1,572,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 233,879 | $1,569,328 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,767 | $1,559,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,550,000 | $1,525,271 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000,000 | $1,511,080 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,500,000 | $1,493,487 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,218 | $1,490,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,062 | $1,490,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 140,039 | $1,489,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,300 | $1,482,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,313 | $1,480,187 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,500 | $1,471,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,470,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,351 | $1,458,325 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,506 | $1,450,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,775 | $1,437,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,193 | $1,428,376 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,888 | $1,421,602 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,414 | $1,410,657 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $1,409,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,600 | $1,386,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,900 | $1,375,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,071,000 | $1,363,000 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,900 | $1,360,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,089 | $1,357,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,422 | $1,355,292 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,800 | $1,350,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $1,349,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,200,000 | $1,342,356 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,548 | $1,341,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 58,736 | $1,340,943 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,300 | $1,335,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,250,000 | $1,332,462 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 180,000 | $1,325,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,800 | $1,324,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,099 | $1,323,473 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,381 | $1,315,067 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,236 | $1,312,642 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,114 | $1,311,959 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,600 | $1,306,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,530 | $1,268,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,265,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,200,000 | $1,262,868 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,276 | $1,246,696 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 145,700 | $1,234,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $1,223,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,700 | $1,212,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 55,699 | $1,210,339 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,861 | $1,206,539 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,000 | $1,203,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,200 | $1,199,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,467 | $1,198,569 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,198,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $1,198,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,036 | $1,184,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,200,000 | $1,183,021 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,287 | $1,178,938 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,900 | $1,172,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,171,956 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,797 | $1,171,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,438 | $1,170,818 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 598 | $1,169,969 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,162,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,024 | $1,152,833 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,775 | $1,138,613 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 48,052 | $1,137,391 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,501 | $1,135,998 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $1,132,120 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,131,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,121 | $1,129,820 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,890 | $1,113,095 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,926 | $1,107,561 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,200 | $1,107,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,900 | $1,092,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 149,073 | $1,085,207 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,595 | $1,050,653 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,075 | $1,047,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,529 | $1,043,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,000 | $1,042,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,500 | $1,030,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,892 | $1,029,260 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,677 | $1,025,857 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,400 | $1,010,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,005,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,000 | $1,002,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,184 | $996,992 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,949 | $991,252 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $980,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,500 | $974,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,193 | $969,013 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,000 | $965,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,700 | $958,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,430 | $932,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 63,913 | $928,017 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,900 | $926,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,200 | $920,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 430,000 | $920,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 189,100 | $894,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 400,000 | $884,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,282 | $880,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,155 | $875,253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,319 | $869,336 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,700 | $861,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,649 | $837,364 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,691 | $832,323 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,100 | $826,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,016 | $825,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,300 | $821,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,760 | $797,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,391 | $791,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,049 | $790,811 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $788,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,629 | $781,502 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,712 | $781,190 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,353 | $779,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $776,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,892 | $774,994 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,900 | $764,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,100 | $762,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 62,803 | $759,288 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,465 | $754,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,824 | $753,996 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,243 | $753,495 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 99,096 | $748,175 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,800 | $748,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,824 | $747,747 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,148 | $743,820 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,178 | $742,788 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,300 | $742,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 137,000 | $732,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 487,000 | $731,000 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $726,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,191 | $725,606 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,643 | $721,342 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $715,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,386 | $713,934 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,207 | $713,879 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,525 | $705,511 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,061 | $702,228 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,949 | $698,789 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100,700 | $692,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,002 | $677,804 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,176 | $662,009 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 95,209 | $660,750 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 899,999 | $658,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,500 | $657,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,495 | $647,660 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $638,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,000 | $635,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $624,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,208 | $610,202 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $602,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51,200 | $597,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,544 | $593,362 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 600,000 | $592,868 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 17,500 | $589,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,300 | $576,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 47,500 | $574,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,103 | $572,589 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,684 | $571,834 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $569,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,571 | $565,144 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,958 | $561,030 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,197 | $549,402 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,172 | $541,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,331 | $541,174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,600 | $531,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $528,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $523,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $508,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,741 | $506,453 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 187,012 | $505,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,080 | $504,247 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,290 | $500,634 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,876 | $499,555 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $492,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 28,961 | $488,853 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,200 | $483,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,800 | $477,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,100 | $476,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $474,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,347 | $466,757 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,961 | $465,992 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 107,160 | $463,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,270 | $460,786 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,470 | $457,740 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $457,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,954 | $456,090 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,900 | $455,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,050 | $448,532 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,874 | $447,786 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,156 | $443,279 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,469 | $430,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,300 | $423,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,870 | $412,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,700 | $407,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,658 | $403,298 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,930 | $398,555 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,554 | $398,167 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,891 | $393,464 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,700 | $392,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 704 | $388,059 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $387,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,547 | $381,951 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $380,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,955 | $375,529 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,090 | $372,649 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,749 | $370,162 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,233 | $369,940 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,287 | $362,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,297 | $358,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,285 | $352,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008216 | this filing | 2025-08-14 | acceptance time not in the bulk data set |