13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,591 holding rows worth $85,673,526,445.
- Accession
- 0001193125-25-279366
- Filer
- CIK 1418333
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,191 entries on the cover page, a total value of $85,673,526,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,673,526,445 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 101,284 | $37,441,322 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 630,115 | $37,113,962 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,337,591 | $37,024,034 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,655,732 | $36,972,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,647,118 | $36,764,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 467,960 | $36,753,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,582 | $36,538,149 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 440,427 | $36,388,328 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 285,553 | $36,196,969 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 230,091 | $35,999,715 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,560,810 | $35,939,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 127,327 | $35,926,246 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 336,248 | $35,904,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 234,682 | $35,763,144 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,939 | $35,432,095 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,778,424 | $35,425,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 275,001 | $35,310,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,077,593 | $34,968,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,736,700 | $34,900,778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 248,787 | $34,688,256 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,022,018 | $34,585,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156,125 | $34,429,952 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 285,791 | $34,283,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 204,904 | $34,258,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 805,667 | $34,217,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162,516 | $34,209,959 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 462,028 | $33,876,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 339,953 | $33,533,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,431,683 | $33,415,641 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 195,177 | $33,207,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 530,421 | $33,135,207 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 598,186 | $33,060,325 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 134,028 | $32,999,929 | dollars as filed | |
| AAR CORP | 000361105 | COM | 362,818 | $32,534,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 295,139 | $32,450,611 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138,415 | $32,143,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 285,201 | $31,963,939 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 391,857 | $31,815,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,104,414 | $31,482,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,336 | $31,323,826 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 196,526 | $30,634,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108,290 | $30,564,881 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 292,205 | $30,447,280 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,034,856 | $30,279,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138,700 | $30,227,382 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,383,330 | $30,225,321 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 876,572 | $30,189,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,781,635 | $30,163,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,475,048 | $29,870,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 317,605 | $29,597,602 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,697,629 | $29,350,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 393,803 | $29,342,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,717,831 | $29,237,152 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286,584 | $29,214,111 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 482,852 | $29,188,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 847,642 | $29,133,001 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 269,040 | $28,986,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 432,401 | $28,929,119 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 393,212 | $28,826,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 82,976 | $28,753,229 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 897,066 | $28,527,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 160,328 | $28,495,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,222,316 | $28,445,368 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,422 | $28,438,925 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,892,891 | $28,412,046 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $28,362,775 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150,556 | $28,304,852 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,404,122 | $28,293,128 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175,078 | $27,993,437 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,646,329 | $27,971,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 296,890 | $27,863,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 101,354 | $27,743,630 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,801,141 | $27,720,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 465,221 | $27,629,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,361,176 | $27,625,630 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,161,564 | $27,537,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 404,594 | $27,362,292 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,460,394 | $26,991,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66,121 | $26,732,551 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 291,129 | $26,667,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 142,417 | $26,656,222 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,475,913 | $26,655,013 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,901 | $26,636,046 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346,576 | $26,589,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,198 | $26,537,139 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,399,151 | $26,482,889 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,335 | $26,470,632 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163,173 | $26,462,111 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 223,376 | $26,331,884 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 202,790 | $26,302,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 788,579 | $26,219,901 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,203,627 | $26,206,152 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,056,633 | $26,204,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,433,547 | $26,090,901 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 311,985 | $25,963,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,194 | $25,953,660 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 192,315 | $25,705,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 431,339 | $25,660,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 594,592 | $25,621,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69,844 | $25,467,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 332,220 | $25,455,000 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,149,639 | $25,453,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,091,437 | $25,430,631 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109,895 | $25,260,747 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,373,150 | $25,074,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 387,520 | $24,894,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 146,883 | $24,892,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,653 | $24,839,529 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 165,649 | $24,776,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 231,245 | $24,722,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 234,891 | $24,722,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,742 | $24,577,175 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 286,739 | $24,318,578 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,260,619 | $24,139,944 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 503,574 | $24,126,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 291,295 | $23,994,296 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,283,445 | $23,987,233 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,082 | $23,961,949 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 182,598 | $23,823,436 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 419,932 | $23,819,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 873,669 | $23,720,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,125 | $23,664,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183,794 | $23,590,333 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 171,275 | $23,573,980 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 442,172 | $23,497,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 78,273 | $23,432,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 467,432 | $23,381,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 763,640 | $23,253,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 262,586 | $23,225,644 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 75,299 | $23,153,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,501 | $23,144,593 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162,911 | $23,092,779 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 112,978 | $22,936,790 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 231,461 | $22,827,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 746,574 | $22,718,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 149,984 | $22,686,617 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 369,234 | $22,512,024 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 215,356 | $22,478,642 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,049,755 | $22,381,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,856 | $22,369,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 174,545 | $22,310,250 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,768 | $22,237,807 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 315,748 | $22,061,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 322,426 | $21,734,452 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 148,589 | $21,650,903 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 943,346 | $21,565,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 640,530 | $21,489,709 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 309,898 | $21,178,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 670,833 | $21,111,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,250,000 | $20,962,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,601 | $20,887,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 394,095 | $20,871,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 251,281 | $20,834,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,768 | $20,506,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 328,049 | $20,497,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,613,574 | $20,481,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,395,099 | $20,452,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 140,312 | $20,439,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,478 | $20,377,043 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 168,122 | $20,375,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,201 | $20,349,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,871 | $20,321,311 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,200,347 | $20,244,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,608,072 | $20,169,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 201,047 | $20,123,060 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67,465 | $20,123,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 711,345 | $19,853,517 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 617,770 | $19,743,737 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,542,339 | $19,627,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,572,680 | $19,501,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 524,507 | $19,490,680 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 230,306 | $19,363,766 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 288,317 | $19,334,332 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 204,730 | $19,292,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 236,788 | $19,260,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,988 | $19,200,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,762 | $19,105,393 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 620,512 | $19,055,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 392,596 | $18,973,907 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 383,158 | $18,893,427 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,254 | $18,868,488 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320,896 | $18,839,950 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 298,399 | $18,816,837 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 358,440 | $18,746,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,067 | $18,531,855 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 94,570 | $18,516,965 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130,464 | $18,516,905 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,229 | $18,474,766 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 782,075 | $18,394,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 215,128 | $18,199,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,926 | $18,175,282 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,971 | $18,101,399 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 759,400 | $17,959,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,894 | $17,799,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,860 | $17,747,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 365,247 | $17,695,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80,228 | $17,612,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,346 | $17,557,751 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102,031 | $17,421,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 717,008 | $17,407,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84,270 | $17,297,362 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 713,582 | $17,291,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98,818 | $17,285,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 282,211 | $17,130,201 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,906,834 | $17,123,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,518 | $16,974,809 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 260,266 | $16,917,944 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 389,970 | $16,886,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,124 | $16,820,766 | dollars as filed | |
| IJH | 464287507 | COM | 257,720 | $16,818,807 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,596 | $16,573,783 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 571,487 | $16,521,720 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 422,273 | $16,383,748 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 356,389 | $16,329,744 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116,542 | $16,280,867 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,073,021 | $16,266,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 192,034 | $16,225,010 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,902 | $16,152,226 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 162,092 | $15,937,282 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 387,191 | $15,933,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 334,674 | $15,599,463 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 184,864 | $15,406,663 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 294,288 | $15,403,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,098 | $15,231,848 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 428,584 | $15,165,429 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 258,211 | $15,072,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 276,911 | $15,036,655 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 761,740 | $15,006,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 164,581 | $14,968,693 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 381,779 | $14,967,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 340,001 | $14,946,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 598,107 | $14,779,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86,317 | $14,720,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,904 | $14,692,355 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 633,927 | $14,656,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,862 | $14,569,103 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,294 | $14,534,447 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,204 | $14,449,383 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 365,410 | $14,320,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,637 | $14,314,211 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131,756 | $14,204,482 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 561,998 | $14,203,232 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 368,459 | $14,149,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 674,157 | $14,110,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174,653 | $14,078,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,700 | $13,988,686 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 255,116 | $13,957,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,050 | $13,841,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142,876 | $13,787,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 296,914 | $13,776,590 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 234,084 | $13,705,967 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62,205 | $13,655,863 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 143,972 | $13,503,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 242,343 | $13,431,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,975 | $13,412,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 93,384 | $13,210,277 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 88,683 | $13,208,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 230,138 | $13,184,606 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 398,914 | $13,120,602 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,520 | $13,055,127 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 189,605 | $13,046,891 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158,692 | $12,957,428 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 168,300 | $12,794,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58,458 | $12,694,971 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 319,373 | $12,618,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358,789 | $12,579,564 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 304,578 | $12,579,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,032 | $12,578,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155,950 | $12,518,708 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 78,353 | $12,413,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,634 | $12,355,472 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,231 | $12,335,867 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,245,997 | $12,335,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,061 | $12,310,844 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 182,434 | $12,297,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,160 | $12,227,844 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,256 | $12,216,879 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 202,446 | $12,192,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,723 | $12,127,492 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90,308 | $12,071,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,493 | $11,905,438 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 161,810 | $11,799,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 809,350 | $11,768,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95,334 | $11,670,894 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 863,259 | $11,645,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 520,589 | $11,499,552 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 148,351 | $11,482,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212,495 | $11,296,620 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 372,890 | $11,187,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 133,269 | $11,169,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 135,190 | $11,092,770 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 680,255 | $11,068,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,418 | $11,035,790 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 201,271 | $10,955,536 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 129,467 | $10,918,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53,437 | $10,792,015 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 485,337 | $10,682,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 125,357 | $10,650,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,347 | $10,640,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,342 | $10,616,957 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 141,295 | $10,503,420 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 123,889 | $10,476,923 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,254 | $10,416,472 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,661 | $10,406,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 67,146 | $10,371,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,385 | $10,359,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108,565 | $10,310,418 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 75,864 | $10,217,651 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 197,435 | $10,178,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 413,735 | $10,161,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,204 | $10,146,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,689 | $10,070,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,273 | $9,973,535 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $9,936,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,672 | $9,926,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 550,068 | $9,863,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,141 | $9,861,818 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 361,866 | $9,853,363 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $9,816,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 97,204 | $9,781,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,776 | $9,733,288 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 183,520 | $9,686,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,903 | $9,671,583 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,074 | $9,535,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 141,102 | $9,494,593 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,409 | $9,416,921 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 421,841 | $9,394,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 280,010 | $9,347,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 227,731 | $9,259,688 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,115 | $9,258,367 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 255,519 | $9,176,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 313,686 | $8,874,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,625 | $8,872,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 457,368 | $8,863,601 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,421 | $8,844,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,695 | $8,839,337 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 539,848 | $8,800,000 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 2,255,761 | $8,797,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 177,650 | $8,719,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250,327 | $8,681,664 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $8,675,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,360 | $8,493,455 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 449,851 | $8,439,548 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,336 | $8,369,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 39,238 | $8,315,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99,103 | $8,302,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,291 | $8,291,187 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170,048 | $8,284,606 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 254,785 | $8,203,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 113,468 | $8,200,236 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,024 | $8,197,174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,682 | $7,963,256 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 221,044 | $7,957,356 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 236,022 | $7,921,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 164,401 | $7,904,400 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65,902 | $7,901,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,163 | $7,884,788 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,928 | $7,883,915 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63,245 | $7,828,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,272,000 | $7,819,000 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 392,740 | $7,686,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,256 | $7,675,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,520,000 | $7,587,700 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 203,309 | $7,572,610 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 761,305 | $7,560,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,544 | $7,557,831 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,761 | $7,530,601 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 188,476 | $7,458,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74,881 | $7,441,383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176,411 | $7,423,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 377,928 | $7,422,657 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,161 | $7,387,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 183,609 | $7,300,729 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 248,207 | $7,183,092 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 130,007 | $7,175,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79,267 | $7,166,126 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,722 | $7,119,325 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,468 | $7,117,001 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,250 | $7,105,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,576 | $7,034,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 121,663 | $6,994,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 584,540 | $6,985,258 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,825 | $6,950,164 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 211,166 | $6,927,388 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,975 | $6,879,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 213,624 | $6,846,958 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,030 | $6,837,693 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,399 | $6,814,607 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 190,923 | $6,814,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,819 | $6,776,636 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 462,952 | $6,731,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,140 | $6,650,255 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 190,842 | $6,559,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108,175 | $6,543,264 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,354 | $6,505,935 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,940 | $6,502,129 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 90,984 | $6,447,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,850 | $6,442,071 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,183 | $6,431,604 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,831 | $6,417,904 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 528,444 | $6,405,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,763 | $6,359,642 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 307,308 | $6,352,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,568 | $6,323,324 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 365,539 | $6,313,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,353 | $6,310,538 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 759,912 | $6,284,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,312 | $6,252,327 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,667 | $6,251,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,490 | $6,238,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,232 | $6,212,421 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,574 | $6,204,275 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,493 | $6,189,000 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,010,000 | $6,163,388 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,464 | $6,120,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86,680 | $6,101,570 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,339 | $6,065,667 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 110,260 | $6,060,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,717 | $6,038,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 227,539 | $6,034,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 363,977 | $6,016,215 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 147,760 | $5,988,326 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36,491 | $5,938,553 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,589 | $5,896,924 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,707 | $5,835,459 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,360 | $5,834,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156,254 | $5,817,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 204,578 | $5,807,785 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 88,437 | $5,776,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 398,830 | $5,727,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,901 | $5,703,805 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291,530 | $5,693,581 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,367 | $5,667,784 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 598,451 | $5,661,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 213,961 | $5,653,275 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,063,794 | $5,574,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 450,666 | $5,389,965 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 203,749 | $5,373,114 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,684 | $5,318,001 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,442 | $5,309,336 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 398,469 | $5,233,527 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 187,293 | $5,209,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,377 | $5,202,892 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,095 | $5,189,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,819 | $5,189,083 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 104,409 | $5,185,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $5,156,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,925 | $5,148,497 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,280 | $5,124,177 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,779,000 | $5,118,448 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,427 | $5,037,688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,848 | $4,994,294 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 87,471 | $4,957,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,660,000 | $4,928,879 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,740 | $4,926,861 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 92,973 | $4,917,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 192,172 | $4,902,609 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36,745 | $4,885,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,521 | $4,876,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,728 | $4,862,165 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 190,000 | $4,853,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,711 | $4,834,055 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,500 | $4,811,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,891 | $4,776,175 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 294,957 | $4,722,262 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 186,250 | $4,688,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,149,000 | $4,672,562 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,701 | $4,587,648 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,249 | $4,586,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,827,000 | $4,546,302 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 41,023 | $4,437,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,876 | $4,392,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,200 | $4,376,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,829 | $4,335,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100,835 | $4,292,050 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 61,398 | $4,289,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,970 | $4,264,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,311 | $4,221,337 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,410 | $4,210,780 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 274,664 | $4,186,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 463,512 | $4,171,359 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,265 | $4,162,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,623,472 | $4,156,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,437 | $4,154,400 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,262 | $4,107,000 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,164,000 | $4,101,000 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,617 | $4,100,520 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,228 | $4,084,290 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,668 | $4,023,860 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,706 | $3,965,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,701 | $3,960,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,280,000 | $3,960,000 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,788 | $3,945,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 490 | $3,936,983 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 209,866 | $3,935,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 400,000 | $3,918,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,362 | $3,910,036 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,292 | $3,890,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,605 | $3,874,340 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,733 | $3,809,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279366 | this filing | 2025-11-13 | acceptance time not in the bulk data set |