13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 859 holding rows worth $2,777,571,000.
- Accession
- 0000764106-23-000001
- Filer
- CIK 764106
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,336 entries on the cover page, a total value of $2,777,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,777,571,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 12,019 | $600,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,343 | $600,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,595 | $598,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,019 | $596,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,745 | $594,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,983 | $593,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,285 | $593,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $593,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,205 | $590,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,716 | $588,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,670 | $587,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $584,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,181 | $583,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,210 | $578,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,244 | $577,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,083 | $576,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,675 | $572,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,780 | $570,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 12,530 | $568,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 12,790 | $568,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,178 | $565,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,862 | $565,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,164 | $562,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,500 | $555,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,386 | $552,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,091 | $552,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,426 | $544,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,306 | $542,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 30,934 | $539,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,773 | $537,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 458,000 | $536,000 | thousands, detected and multiplied | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 16,770 | $535,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,980 | $535,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,117 | $532,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 5,705 | $532,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,198 | $531,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 29,550 | $530,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,014 | $528,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,974 | $527,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,890 | $526,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,820 | $524,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,048 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,350 | $523,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,029 | $517,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 24,765 | $517,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 327,000 | $517,000 | thousands, detected and multiplied | principal |
| MURPHY USA INC COM | 626755102 | Stock | 1,843 | $515,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,569 | $514,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,405 | $510,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,212 | $505,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,862 | $505,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,500 | $505,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,177 | $504,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,334 | $503,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,527 | $503,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 12,702 | $501,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,170 | $500,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,940 | $498,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,204 | $495,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,811 | $490,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,180 | $490,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,680 | $490,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,598 | $488,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,495 | $485,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,355 | $485,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 14,430 | $484,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 12,626 | $484,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 419,000 | $483,000 | thousands, detected and multiplied | principal |
| INSPERITY INC | 45778Q107 | COM | 4,234 | $481,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 10,607 | $481,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,538 | $478,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,220 | $475,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,520 | $474,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,289 | $469,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $469,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,662 | $469,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 16,871 | $468,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 18,788 | $465,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 493,000 | $465,000 | thousands, detected and multiplied | principal |
| Boston Scientific Corporation | 101137107 | COM | 10,043 | $464,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 27,380 | $461,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,590 | $460,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,025 | $459,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,780 | $459,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,426 | $454,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,425 | $451,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,873 | $449,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,635 | $444,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,230 | $444,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 11,112 | $444,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,771 | $443,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 35,027 | $442,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,858 | $441,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $440,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,252 | $439,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 6,095 | $436,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,707 | $434,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,664 | $431,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,730 | $430,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 7,310 | $429,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,639 | $429,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,506 | $426,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,375 | $426,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,160 | $423,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $418,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,627 | $417,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,694 | $417,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,112 | $415,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,656 | $415,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,691 | $414,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,280 | $409,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,855 | $408,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,619 | $408,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,980 | $404,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 374,000 | $401,000 | thousands, detected and multiplied | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,575 | $400,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,539 | $400,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,075 | $399,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,464 | $399,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 20,360 | $399,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,429 | $398,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,921 | $395,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,952 | $395,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,495 | $394,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,448 | $393,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 482,000 | $393,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AD6 | BOND | 417,000 | $393,000 | thousands, detected and multiplied | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,897 | $391,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 328,000 | $390,000 | thousands, detected and multiplied | principal |
| MILLERKNOLL INC | 600544100 | COM | 18,387 | $387,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,217 | $384,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $384,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,903 | $383,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 4,360 | $383,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,886 | $383,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $383,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,247 | $381,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,630 | $381,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $381,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,613 | $381,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,810 | $378,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,860 | $376,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 275 | $373,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,653 | $372,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,153 | $372,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,490 | $368,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,181 | $366,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,680 | $363,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 342,000 | $363,000 | thousands, detected and multiplied | principal |
| TRIPADVISOR INC | 896945201 | COM | 20,086 | $361,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,268 | $361,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,873 | $361,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,735 | $360,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,700 | $359,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,880 | $359,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,801 | $359,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,330 | $358,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,977 | $357,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,027 | $356,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 374,000 | $356,000 | thousands, detected and multiplied | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,684 | $354,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,616 | $353,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,633 | $352,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,177 | $349,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 16,499 | $348,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 16,610 | $347,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,558 | $347,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 566 | $342,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,131 | $336,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,471 | $334,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 10,320 | $331,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 342,000 | $329,000 | thousands, detected and multiplied | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,531 | $328,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,321 | $327,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 24,781 | $326,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,496 | $325,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,612 | $324,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,306 | $323,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,293 | $322,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,234 | $321,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,542 | $320,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 446 | $317,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,293 | $317,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,547 | $316,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,721 | $315,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,101 | $314,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,940 | $313,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,308 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,971 | $312,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,833 | $310,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,909 | $307,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 728 | $306,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 362,000 | $305,000 | thousands, detected and multiplied | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,153 | $304,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,491 | $304,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,910 | $304,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,274 | $303,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,615 | $303,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 929 | $303,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 306,000 | $303,000 | thousands, detected and multiplied | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,701 | $301,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,335 | $299,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 263,000 | $299,000 | thousands, detected and multiplied | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,845 | $297,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 9,490 | $296,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,074 | $293,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 2,530 | $292,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,570 | $291,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $290,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,862 | $289,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,212 | $285,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,945 | $285,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 7,141 | $284,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,704 | $283,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,277 | $281,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,461 | $281,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,057 | $281,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,883 | $279,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,427 | $279,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,430 | $279,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,352 | $277,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,100 | $274,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,897 | $274,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,568 | $272,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,556 | $272,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 311,000 | $271,000 | thousands, detected and multiplied | principal |
| PRICESMART INC COM | 741511109 | Stock | 4,447 | $270,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,007 | $267,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 303,000 | $266,000 | thousands, detected and multiplied | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,239 | $265,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,198 | $265,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,525 | $264,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,949 | $264,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,523 | $264,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,863 | $264,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 41,623 | $263,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 10,980 | $261,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,259 | $260,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,774 | $258,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,992 | $255,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,885 | $252,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $252,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 265,000 | $252,000 | thousands, detected and multiplied | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,190 | $251,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,545 | $249,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,604 | $247,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 740 | $243,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,960 | $243,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,104 | $242,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,999 | $242,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,940 | $242,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,293 | $241,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $241,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,331 | $240,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,570 | $240,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,000 | $240,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,448 | $238,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 252,000 | $238,000 | thousands, detected and multiplied | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,680 | $237,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 4,138 | $237,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,920 | $237,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,739 | $236,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 832 | $236,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 254,000 | $236,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 275,000 | $235,000 | thousands, detected and multiplied | principal |
| STORE CAP CORP | 862121100 | COM | 7,299 | $234,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 196,000 | $233,000 | thousands, detected and multiplied | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 325 | $230,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 5,421 | $229,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,303 | $228,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,227 | $228,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,324 | $227,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 229,000 | $226,000 | thousands, detected and multiplied | principal |
| NISOURCE INC | 65473P121 | CONV | 2,175 | $225,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 171,000 | $224,000 | thousands, detected and multiplied | principal |
| DORMAN PRODS INC | 258278100 | COM | 2,746 | $222,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,594 | $221,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 807 | $221,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,915 | $220,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,255 | $219,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 657 | $218,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,140 | $218,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 164,000 | $217,000 | thousands, detected and multiplied | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,785 | $216,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,270 | $216,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 192,000 | $215,000 | thousands, detected and multiplied | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 220,000 | $213,000 | thousands, detected and multiplied | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $212,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 7,425 | $211,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,668 | $211,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,220 | $211,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,414 | $210,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,274 | $210,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,648 | $209,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,151 | $208,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 197,000 | $208,000 | thousands, detected and multiplied | principal |
| PG&E CORP | 69331C140 | CONV | 1,420 | $205,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 237,000 | $203,000 | thousands, detected and multiplied | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,861 | $201,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,965 | $201,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 174,000 | $200,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 223,000 | $199,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 139,000 | $196,000 | thousands, detected and multiplied | principal |
| BARRICK GOLD CORP | 067901108 | COM | 11,213 | $193,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 200,000 | $193,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 196,000 | $179,000 | thousands, detected and multiplied | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,681 | $175,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,765 | $175,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 83,000 | $175,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 166,000 | $170,000 | thousands, detected and multiplied | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 170,000 | $168,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 139,000 | $167,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 199,000 | $164,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 183,000 | $163,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 193,000 | $159,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 174,000 | $159,000 | thousands, detected and multiplied | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 169,000 | $157,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 170,000 | $156,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 146,000 | $153,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 124,000 | $153,000 | thousands, detected and multiplied | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 97,000 | $153,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 167,000 | $143,000 | thousands, detected and multiplied | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 117,000 | $142,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 158,000 | $139,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 168,000 | $139,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,164 | $137,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 152,000 | $137,000 | thousands, detected and multiplied | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 149,000 | $134,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 142,000 | $131,000 | thousands, detected and multiplied | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 155,000 | $128,000 | thousands, detected and multiplied | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,370 | $120,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,229 | $119,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 119,000 | $119,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 133,000 | $117,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 101,000 | $110,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 122,000 | $109,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 110,000 | $107,000 | thousands, detected and multiplied | principal |
| ATI INC | 01741RAK8 | BOND | 53,000 | $106,000 | thousands, detected and multiplied | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 96,000 | $105,000 | thousands, detected and multiplied | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 121,000 | $104,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,635 | $102,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 98,000 | $102,000 | thousands, detected and multiplied | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 101,000 | $102,000 | thousands, detected and multiplied | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $99,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,525 | $95,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 69,000 | $95,000 | thousands, detected and multiplied | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 87,000 | $94,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 91,000 | $93,000 | thousands, detected and multiplied | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 67,000 | $92,000 | thousands, detected and multiplied | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 83,000 | $89,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 77,000 | $87,000 | thousands, detected and multiplied | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 90,000 | $87,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 79,000 | $85,000 | thousands, detected and multiplied | principal |
| ALTERYX INC | 02156BAF0 | BOND | 102,000 | $85,000 | thousands, detected and multiplied | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 53,000 | $62,000 | thousands, detected and multiplied | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 74,000 | $61,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 37,000 | $50,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |