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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 60,675 | $3,807,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,815 | $3,800,576 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,337 | $3,800,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,493 | $3,799,052 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79,242 | $3,798,862 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,344 | $3,797,057 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 54,274 | $3,774,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,216 | $3,743,210 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 138,581 | $3,732,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,069 | $3,699,152 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 45,171 | $3,690,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,052 | $3,681,134 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,963,000 | $3,637,000 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,030 | $3,600,869 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 145,183 | $3,586,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,868 | $3,565,297 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,807,000 | $3,564,000 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 189,898 | $3,552,968 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,712 | $3,518,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,983 | $3,496,610 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,449,000 | $3,456,000 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 36,958 | $3,453,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,090,000 | $3,440,000 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 28,836 | $3,426,000 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 125,059 | $3,424,116 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 158,384 | $3,408,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,821 | $3,401,884 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 181,938 | $3,391,492 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,134 | $3,386,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 47,764 | $3,369,000 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 3,100,000 | $3,344,032 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 154,739 | $3,339,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,323 | $3,336,290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,598 | $3,325,377 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,291 | $3,321,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 43,276 | $3,305,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,687 | $3,265,237 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,702 | $3,263,048 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,888 | $3,260,258 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 99,246 | $3,252,809 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,581,000 | $3,250,000 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 199,488 | $3,244,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 178,902 | $3,225,429 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,639,000 | $3,221,000 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,324 | $3,215,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,480 | $3,202,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,124 | $3,170,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 253,232 | $3,160,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,524 | $3,151,722 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,459 | $3,151,228 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,025 | $3,149,837 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,850,000 | $3,113,483 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 102,800 | $3,106,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,876 | $3,100,683 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 142,654 | $3,073,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,800 | $3,070,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,719 | $3,065,277 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,126 | $3,054,267 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $3,048,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $3,041,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 169,922 | $3,036,786 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,703 | $2,996,000 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,028,000 | $2,995,000 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,100,000 | $2,989,376 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,200 | $2,974,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,580 | $2,974,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,589 | $2,949,374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,819 | $2,943,835 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 313,155 | $2,933,851 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,850,000 | $2,932,023 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 37,500 | $2,917,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,800 | $2,906,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,448 | $2,899,512 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 80,000 | $2,882,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,551 | $2,877,498 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $2,870,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,499 | $2,856,505 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 165,140 | $2,849,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,419 | $2,818,537 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 253,460 | $2,807,931 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,612,000 | $2,806,000 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 212,517 | $2,796,625 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,517 | $2,777,319 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000,000 | $2,776,000 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $2,769,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,726,000 | $2,764,000 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,841,000 | $2,761,000 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111,046 | $2,756,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,138 | $2,724,384 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,790 | $2,718,760 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 54,312 | $2,712,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,581 | $2,679,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,302 | $2,670,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114,724 | $2,668,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 216,663 | $2,652,389 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 157,800 | $2,651,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 53,150 | $2,646,000 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,423 | $2,637,490 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,392,000 | $2,612,000 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 284,219 | $2,601,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,711,000 | $2,600,000 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 101,676 | $2,594,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,877 | $2,591,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,075,000 | $2,590,000 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 20,890 | $2,580,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,009 | $2,572,000 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,438 | $2,561,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,074 | $2,560,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,953 | $2,550,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $2,545,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 87,031 | $2,529,417 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,659 | $2,526,988 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,700 | $2,521,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $2,517,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,000 | $2,511,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72,440 | $2,498,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,177 | $2,488,260 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,358 | $2,485,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,165 | $2,473,868 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,153 | $2,470,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28,636 | $2,468,995 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,426 | $2,438,851 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,253 | $2,435,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,426 | $2,425,753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,900 | $2,425,000 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,900,000 | $2,420,733 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 9,135 | $2,400,849 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,100,000 | $2,399,985 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 97,450 | $2,397,270 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,582 | $2,392,021 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,551,000 | $2,377,000 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 17,909 | $2,373,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 49,720 | $2,365,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 525,000 | $2,349,000 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,780 | $2,337,420 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,600,000 | $2,335,200 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 21,800 | $2,334,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,428 | $2,328,653 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 82,248 | $2,314,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 92,806 | $2,311,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,345,000 | $2,298,000 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,327 | $2,297,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,524 | $2,280,141 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,582 | $2,248,422 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,052 | $2,214,770 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 80,700 | $2,188,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,300 | $2,188,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,963 | $2,187,131 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 135,485 | $2,179,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,629 | $2,166,566 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,800 | $2,166,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $2,153,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,669 | $2,137,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 196,018 | $2,126,660 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,086,000 | $2,119,000 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 73,454 | $2,102,351 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 172,015 | $2,100,303 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $2,091,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,769 | $2,090,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,897 | $2,085,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,903 | $2,081,378 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000,000 | $2,071,000 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,900,000 | $2,043,906 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 174,389 | $2,039,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 114,263 | $2,012,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,415 | $1,999,869 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,070 | $1,989,921 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 391,574 | $1,984,985 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,200 | $1,984,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400,000 | $1,980,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,648 | $1,977,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,576 | $1,974,875 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 46,437 | $1,968,743 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,100 | $1,968,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,188 | $1,938,549 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,624 | $1,937,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,353 | $1,933,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,723 | $1,921,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,790 | $1,913,607 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,900 | $1,912,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,050 | $1,911,017 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,233,000 | $1,911,000 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 3,600 | $1,905,696 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,750 | $1,901,258 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,767 | $1,900,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,851 | $1,893,437 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,100 | $1,892,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 66,218 | $1,883,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,248 | $1,878,589 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,601 | $1,872,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,600,000 | $1,871,712 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,650,000 | $1,854,039 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 52,090 | $1,849,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,910 | $1,844,384 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,358 | $1,821,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,748 | $1,812,651 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,400 | $1,812,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,900,000 | $1,806,000 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,200,000 | $1,804,920 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 61,490 | $1,801,657 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 211,418 | $1,789,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 78,420 | $1,787,637 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 303,549 | $1,779,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,400 | $1,778,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 70,996 | $1,760,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,004 | $1,758,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,600 | $1,750,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 103,800 | $1,747,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,750,000 | $1,745,000 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,333 | $1,736,419 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,117 | $1,730,533 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,121 | $1,730,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,614 | $1,724,665 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 84,167 | $1,723,374 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,722,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,500 | $1,717,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,338 | $1,711,142 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,798 | $1,702,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,861 | $1,698,266 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,562 | $1,694,880 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,907 | $1,681,221 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,824 | $1,675,059 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $1,666,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,600,000 | $1,664,000 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,853 | $1,657,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,620 | $1,645,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,475,000 | $1,642,000 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 859 | $1,641,858 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 55,699 | $1,630,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,750 | $1,629,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,763 | $1,624,524 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,000 | $1,624,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,571 | $1,623,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,726 | $1,608,261 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,218 | $1,600,981 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,200 | $1,600,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,777,000 | $1,599,000 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $1,594,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,542 | $1,579,324 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,577,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,004 | $1,576,610 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 106,966 | $1,575,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,777 | $1,550,027 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,293 | $1,540,448 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86,600 | $1,536,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 180,000 | $1,534,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,856 | $1,520,766 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,020,000 | $1,499,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,300 | $1,496,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,686 | $1,495,769 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 200,000 | $1,482,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 899,999 | $1,476,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,156 | $1,474,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,800 | $1,461,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,410 | $1,451,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,566 | $1,448,107 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,463 | $1,445,577 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,400,000 | $1,442,742 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,892 | $1,440,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $1,438,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 37,097 | $1,433,428 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64,210 | $1,431,883 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,900 | $1,421,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,451 | $1,407,436 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 1,400,000 | $1,400,630 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,200,000 | $1,391,244 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,600 | $1,380,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,638 | $1,363,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,699 | $1,362,957 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,857 | $1,358,566 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,084 | $1,350,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,961 | $1,343,275 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 430,000 | $1,337,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,336,000 | $1,327,000 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,600 | $1,322,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,321,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,200 | $1,304,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,518 | $1,300,060 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,200,000 | $1,289,400 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,730 | $1,288,252 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,281,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,279 | $1,265,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,482 | $1,263,224 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,372 | $1,248,975 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43,238 | $1,242,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,246 | $1,239,196 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,464 | $1,236,951 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,170,000 | $1,218,426 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,200,000 | $1,203,780 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,300 | $1,202,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,287 | $1,201,595 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,000 | $1,187,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,500 | $1,186,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,100 | $1,183,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,001 | $1,179,557 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,416 | $1,177,810 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,677 | $1,168,965 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,100 | $1,163,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,222 | $1,162,312 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,900 | $1,157,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $1,153,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,467 | $1,132,253 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,071,000 | $1,129,000 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 125,896 | $1,126,769 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,700 | $1,117,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,000 | $1,102,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 149,073 | $1,073,249 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,112 | $1,062,947 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,553 | $1,061,571 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $1,058,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,700 | $1,056,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,400 | $1,052,600 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,400 | $1,036,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,088 | $1,029,551 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,687 | $1,018,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,100 | $1,017,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,282 | $1,013,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,900 | $1,006,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,976 | $1,003,426 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,420 | $999,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,892 | $995,183 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,469 | $983,237 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 99,482 | $982,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,331 | $981,692 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,800 | $965,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,500 | $961,000 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 900,000 | $956,457 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $953,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,552 | $953,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,827 | $949,189 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,000 | $945,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,996 | $943,350 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,525 | $940,534 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,813 | $939,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,687 | $936,543 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $919,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,200 | $903,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,369 | $894,570 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,000 | $893,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,000 | $883,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,319 | $868,920 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $868,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,700 | $863,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $862,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,649 | $861,650 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,117 | $856,337 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 478 | $855,218 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,574 | $837,854 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $835,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,500 | $832,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,300 | $821,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,262 | $815,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,100 | $810,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 99,096 | $805,650 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,700 | $801,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,494 | $799,981 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,500 | $793,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,708 | $792,684 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,300 | $783,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,427 | $776,309 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $776,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,644 | $757,480 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,711 | $757,164 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,949 | $740,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,400 | $739,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $736,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 189,100 | $736,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,600 | $731,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,074 | $725,551 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,900 | $716,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,010 | $714,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,519 | $712,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,100 | $708,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100,700 | $706,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $706,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,834 | $705,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,138 | $692,821 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $686,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,149 | $685,492 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,525 | $684,836 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,688 | $683,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,859 | $680,859 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 39,700 | $663,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,712 | $656,942 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $647,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,571 | $644,344 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 487,000 | $637,000 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,555 | $634,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,109 | $634,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,002 | $633,551 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,197 | $633,465 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,800 | $631,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,500 | $624,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,300 | $621,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,176 | $619,758 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,966 | $618,277 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,837 | $601,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $600,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 91,143 | $596,075 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,843 | $585,629 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $583,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,600 | $583,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,447 | $579,767 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,173 | $577,540 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $577,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,736 | $573,587 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,000 | $572,748 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $563,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,500 | $562,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $560,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 122,600 | $553,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,753 | $545,148 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,684 | $541,439 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,798 | $536,083 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,414 | $534,854 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $531,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,097 | $524,149 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $524,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,193 | $519,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,200 | $512,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,103 | $506,430 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $503,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 183,924 | $495,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,554 | $487,169 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,406 | $479,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,895 | $456,192 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,775 | $446,451 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,041 | $438,172 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,199 | $429,983 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,800 | $429,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,485 | $426,703 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,300 | $426,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,360 | $421,695 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 29,443 | $406,902 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,900 | $401,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,302 | $397,968 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,547 | $380,233 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $377,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,888 | $373,385 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,789 | $372,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,700 | $370,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,891 | $368,440 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,469 | $368,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $362,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,233 | $359,592 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,251 | $356,849 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,583 | $351,445 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,390 | $351,229 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,927 | $349,916 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $345,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,947 | $336,862 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,211 | $336,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,270 | $334,640 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,329 | $330,562 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,189 | $330,078 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $325,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,257 | $322,279 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,925 | $320,012 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,736 | $304,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,735 | $303,038 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 618 | $288,563 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,869 | $287,583 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,300 | $283,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,678 | $279,991 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,214 | $277,591 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $269,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,823 | $260,130 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,915 | $259,692 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,632 | $246,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,839 | $245,110 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,466 | $238,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,686 | $238,566 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,375 | $237,293 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,640 | $236,767 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 969 | $234,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,843 | $230,510 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,261 | $227,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,000 | $227,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,932 | $221,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $212,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,624 | $211,548 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,735 | $209,765 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,111 | $208,962 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,181 | $207,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,536 | $203,530 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,000 | $203,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,900 | $198,912 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,831 | $193,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $192,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,271 | $191,654 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $189,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,563 | $188,150 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,738 | $186,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,873 | $185,710 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $182,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 107 | $178,853 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,227 | $175,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 859 | $175,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,607 | $171,238 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,164 | $171,000 | 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 |