13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,840 holding rows worth $157,808,291,000.
- Accession
- 0000950123-22-002947
- Filer
- CIK 1330387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 11,810 entries on the cover page, a total value of $157,808,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,808,308,000 with VALUE read as thousands by filing date, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management 028-11419
- included managerAmundi Asset Management US, Inc. 028-04037
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Deutschland GmbH 028-18597
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAmundi Japan Ltd. 028-13721
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAmundi Singapore Ltd
- included managerAmundi Ireland Ltd 028-19402
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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 1,327,480 | $50,565,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 704,517 | $50,515,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 181,071 | $50,304,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 269,224 | $50,266,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 366,865 | $50,242,000 | thousands by filing date | |
| H2O AMERICA | 784305904 | COM | 686,398 | $50,234,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,193,506 | $50,115,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 395,500 | $49,703,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,242,474 | $49,558,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,532,620 | $49,242,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 703,545 | $49,220,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 479,452 | $49,202,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139,302 | $49,013,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 180,214 | $48,954,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,254,745 | $48,557,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530,760 | $48,549,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 956,539 | $48,470,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 3,331,272 | $47,954,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 398,544 | $47,807,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 948,826 | $47,773,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 818,902 | $47,750,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 301,660 | $47,695,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,375,781 | $47,695,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 665,433 | $47,659,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 314,473 | $47,370,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,157,542 | $47,204,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 604,877 | $47,097,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 565,850 | $46,981,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 160,973 | $46,881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 455,650 | $46,522,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,468,516 | $46,162,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 449,730 | $45,880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 528,637 | $45,101,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 568,514 | $45,077,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,729 | $45,045,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 255,105 | $45,005,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187,796 | $44,917,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,163,677 | $44,744,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 393,199 | $44,624,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 1,062,248 | $44,471,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 427,246 | $44,373,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 652,418 | $43,725,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,325,979 | $43,505,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 341,665 | $43,415,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,260,603 | $43,327,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 396,080 | $43,271,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 76,340 | $43,080,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 721,827 | $42,964,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 123,110 | $42,815,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 209,486 | $42,774,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,175,889 | $42,672,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 475,540 | $42,258,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 342,229 | $42,053,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 495,430 | $41,992,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 553,945 | $41,968,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 797,255 | $41,650,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 449,511 | $41,570,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 317,987 | $41,526,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,291,171 | $41,402,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 352,448 | $41,233,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 694,642 | $41,015,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 1,055,641 | $40,843,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 599,567 | $40,734,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,166,264 | $40,669,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,804,883 | $40,636,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 407,421 | $40,563,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,281 | $40,071,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 419,632 | $40,026,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,903 | $39,910,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,826,351 | $39,805,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 666,715 | $39,780,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 509,156 | $39,663,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 603,973 | $39,609,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 179,963 | $39,396,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,740 | $39,347,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 311,650 | $39,178,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 606,834 | $38,881,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,904,308 | $38,619,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,557,931 | $38,589,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 231,240 | $38,570,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 228,578 | $38,447,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,444,152 | $38,444,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 283,534 | $38,030,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296,328 | $37,825,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 343,676 | $37,798,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 254,255 | $37,629,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,800 | $37,611,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 855,294 | $37,309,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 422,261 | $36,814,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,572 | $36,659,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 154,304 | $36,475,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 700,735 | $36,414,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 159,455 | $36,334,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 456,925 | $35,867,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,575 | $35,713,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 474,456 | $35,634,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 639,810 | $34,672,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 253,548 | $34,517,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 501,175 | $34,372,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,361,070 | $34,339,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 506,600 | $34,332,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 349,436 | $34,294,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 476,679 | $34,235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 276,312 | $34,097,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 811,833 | $33,976,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 233,809 | $33,960,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 406,975 | $33,690,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 361,292 | $33,113,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 329,502 | $33,039,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,002,639 | $32,985,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 336,666 | $32,945,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,676,058 | $32,836,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 249,828 | $32,779,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,385,965 | $32,515,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,714,314 | $32,400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 280,258 | $32,312,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 164,416 | $32,308,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 545,904 | $32,198,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 358,796 | $32,069,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 412,081 | $31,747,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 220,143 | $31,589,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 243,971 | $31,577,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,544 | $31,557,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 80,708 | $31,544,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,184,177 | $31,499,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 514,178 | $31,180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 464,209 | $31,168,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 313,911 | $31,026,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,302,641 | $31,015,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 4,216,325 | $30,969,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 416,432 | $30,825,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G903 | COM | 181,163 | $30,757,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,115,849 | $30,742,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,502,374 | $30,729,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 80,156 | $30,662,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 413,052 | $30,528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,012,209 | $30,365,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,065,309 | $30,180,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,289 | $30,113,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 520,892 | $30,087,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 219,262 | $30,072,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 209,281 | $29,905,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 654,287 | $29,901,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 246,680 | $29,689,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 98,630 | $29,456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 583,709 | $29,366,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 560,275 | $29,179,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 173,461 | $29,162,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 34,423 | $29,120,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E907 | COM | 2,393,440 | $28,841,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,637 | $28,777,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 284,042 | $28,740,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 121,702 | $28,667,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 316,203 | $28,615,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,161,545 | $28,574,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 997,058 | $28,317,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127,172 | $28,036,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,827 | $27,834,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 442,054 | $27,770,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 523,697 | $27,708,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 351,518 | $27,699,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,496,874 | $27,647,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,198,931 | $27,528,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 317,048 | $27,192,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,501,885 | $27,094,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,176,861 | $27,056,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 678,670 | $27,051,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 709,689 | $26,975,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 625,756 | $26,827,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 852,920 | $26,798,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 817,090 | $26,776,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 265,715 | $26,750,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104,612 | $26,668,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 481,739 | $26,535,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,004,300 | $26,514,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,877 | $26,417,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,830,247 | $26,275,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 778,846 | $26,161,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,046 | $26,073,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,771 | $26,062,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,686,997 | $25,997,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 173,900 | $25,842,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 260,363 | $25,770,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,106,198 | $25,768,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 393,556 | $25,534,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 222,043 | $25,463,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 420,475 | $25,299,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100,745 | $25,208,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,706 | $25,068,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 967,165 | $24,933,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 369,163 | $24,873,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 83,521 | $24,847,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,066 | $24,736,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,645,468 | $24,715,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 556,797 | $24,672,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,896 | $24,554,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 507,630 | $24,519,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 166,501 | $24,446,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 557,030 | $24,426,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147,861 | $24,385,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,028,638 | $24,358,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 99,578 | $24,315,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,327,019 | $23,953,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 506,873 | $23,949,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 350,216 | $23,937,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 359,523 | $23,912,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 126,503 | $23,887,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 336,302 | $23,800,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 407,391 | $23,670,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 661,058 | $23,650,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 151,348 | $23,603,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 506,955 | $23,490,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185,779 | $23,429,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 569,099 | $23,429,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 26,144,000 | $23,216,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 704,031 | $23,213,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,982 | $23,093,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 703,391 | $23,043,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,746 | $22,846,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 203,856 | $22,756,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 281,027 | $22,662,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 177,238 | $22,525,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,417,398 | $22,345,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 93,917 | $22,037,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,310,641 | $22,005,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 407,124 | $21,986,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 433,561 | $21,798,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 304,945 | $21,474,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 590,065 | $21,420,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 231,488 | $21,357,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 210,338 | $21,273,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 211,836 | $21,162,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89,169 | $21,060,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 285,167 | $21,003,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 373,760 | $20,934,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 313,141 | $20,898,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,758,142 | $20,845,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 374,940 | $20,828,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 231,801 | $20,710,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 459,331 | $20,702,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163,307 | $20,653,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,624 | $20,591,000 | thousands by filing date | |
| ICL GROUP LTD | M53213900 | SHS | 676,727 | $20,427,000 | thousands by filing date | |
| LINDSAY CORP | 535555906 | COM | 133,083 | $20,212,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 249,203 | $20,182,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 590,723 | $20,137,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,854 | $20,062,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452,822 | $20,038,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 704,745 | $20,013,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164,908 | $19,951,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 210,198 | $19,931,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 80,344 | $19,858,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 424,499 | $19,849,000 | thousands by filing date | |
| LEAR CORP | 521865904 | CALL | 108,393 | $19,842,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 233,607 | $19,805,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,359 | $19,785,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184,946 | $19,784,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 1,277,757 | $19,697,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,760,580 | $19,648,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 318,209 | $19,565,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 547,985 | $19,563,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 208,230 | $19,467,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 891,946 | $19,444,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 185,373 | $19,429,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,225,673 | $19,334,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 830,252 | $19,320,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 703,731 | $19,232,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 123,776 | $19,206,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 19,750,000 | $19,157,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 286,926 | $19,004,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 668,924 | $18,898,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 303,352 | $18,838,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,060 | $18,835,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 180,713 | $18,825,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 409,824 | $18,803,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 158,165 | $18,700,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 476,333 | $18,686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 376,955 | $18,565,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 589,043 | $18,456,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 500,908 | $18,379,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 111,251 | $18,353,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 302,594 | $18,269,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,647 | $18,234,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 624,631 | $18,233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 154,923 | $18,199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 227,730 | $18,151,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 501,108 | $18,133,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 343,181 | $18,088,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 189,552 | $18,069,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 583,560 | $18,026,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 753,927 | $18,026,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 159,479 | $17,898,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 522,575 | $17,857,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 213,671 | $17,576,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,807 | $17,203,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 154,287 | $17,084,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,878,446 | $17,019,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,607 | $16,921,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 243,782 | $16,832,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 206,929 | $16,825,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 116,449 | $16,721,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 97,806 | $16,643,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,554 | $16,540,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 692,851 | $16,448,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 333,071 | $16,415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,260 | $16,341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 556,687 | $16,334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,354 | $16,304,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149,818 | $16,235,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 179,699 | $16,122,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 1,516,672 | $16,100,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 93,083 | $16,091,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 381,134 | $16,084,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 129,529 | $16,075,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 863,001 | $16,025,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,948 | $15,988,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 676,830 | $15,973,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144,094 | $15,943,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 152,816 | $15,846,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 237,233 | $15,834,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 175,005 | $15,820,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 565,049 | $15,796,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 420,295 | $15,576,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,931,354 | $15,432,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 327,010 | $15,422,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 331,588 | $15,282,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 132,205 | $15,229,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 15,293,000 | $15,178,000 | thousands by filing date | principal |
| APTIV PLC | G6095L909 | OPTION | 91,342 | $15,066,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 733,668 | $14,996,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 27,445,000 | $14,919,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,211,948 | $14,846,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 79,022 | $14,814,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,814,000 | $14,728,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 180,518 | $14,677,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 707,617 | $14,676,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,127 | $14,604,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 310,608 | $14,571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,124 | $14,466,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 173,773 | $14,413,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 176,948 | $14,294,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,179 | $14,281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 508,232 | $14,245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 309,218 | $14,165,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 129,259 | $14,121,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,372 | $14,066,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 76,507 | $14,028,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119,460 | $13,926,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 376,970 | $13,888,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 12,473,000 | $13,845,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,774,579 | $13,753,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,200 | $13,693,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N900 | COM | 387,313 | $13,647,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 394,982 | $13,580,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,834,000 | $13,570,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 235,861 | $13,498,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 460,371 | $13,457,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 675,140 | $13,436,000 | thousands by filing date | |
| LIVENT CORP | 53814L908 | CALL | 548,957 | $13,386,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 149,892 | $13,214,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 640,465 | $13,213,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120,000 | $13,158,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190,616 | $12,956,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,417 | $12,955,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,442 | $12,914,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 276,182 | $12,909,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 14,651,000 | $12,900,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,749,778 | $12,739,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 93,064 | $12,730,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 794,185 | $12,714,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50,572 | $12,667,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,989,440 | $12,653,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 307,083 | $12,548,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145,486 | $12,547,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 44,352 | $12,438,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 297,082 | $12,344,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,390 | $12,311,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 216,647 | $12,270,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 182,244 | $12,260,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 13,765,000 | $12,251,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141,719 | $12,212,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 278,260 | $12,207,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 87,570 | $12,157,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 279,113 | $12,097,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,473,000 | $12,066,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,035 | $11,993,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 397,014 | $11,978,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 134,447 | $11,907,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 317,464 | $11,904,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 165,646 | $11,837,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,000 | $11,789,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 16,204,000 | $11,732,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 363,890 | $11,700,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134,692 | $11,660,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 63,386 | $11,598,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,794,989 | $11,488,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 466,555 | $11,477,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,431 | $11,459,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,527 | $11,396,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 323,475 | $11,386,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 509,070 | $11,337,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 371,873 | $11,279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,577 | $11,149,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 47,621 | $11,129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 574,187 | $11,082,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139,422 | $11,045,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000,000 | $10,894,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 11,472,000 | $10,783,000 | thousands by filing date | principal |
| CANO HEALTH INC | 13781Y103 | COM | 1,559,659 | $10,606,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,902,000 | $10,589,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 78,646 | $10,540,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 889,110 | $10,519,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,174,408 | $10,440,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,542 | $10,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,000 | $10,277,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 249,893 | $10,198,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 419,590 | $10,170,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 68,220 | $10,164,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,016 | $10,094,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 475,265 | $10,066,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,188 | $10,005,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,215 | $10,005,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,743 | $9,957,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,722 | $9,944,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 71,209 | $9,943,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 601,691 | $9,867,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 569,309 | $9,798,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,626 | $9,767,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278,910 | $9,743,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,738 | $9,733,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 675,240 | $9,696,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,135,899 | $9,667,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129,255 | $9,665,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 632,487 | $9,607,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 228,234 | $9,581,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 190,183 | $9,555,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 321,892 | $9,554,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 481,743 | $9,553,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,620,632 | $9,530,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 495,318 | $9,525,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 121,898 | $9,522,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,439 | $9,420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 185,977 | $9,409,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,415 | $9,394,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 9,440,000 | $9,393,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,400,000 | $9,391,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 734,836 | $9,369,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,342 | $9,322,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 284,359 | $9,321,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 93,770 | $9,297,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 119,947 | $9,224,000 | thousands by filing date | |
| ITRON INC | 465741906 | COM | 133,804 | $9,169,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,057 | $9,151,000 | thousands by filing date | |
| BRUKER CORP | 116794908 | COM | 108,751 | $9,125,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 288,557 | $9,089,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 98,423 | $9,025,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,338,151 | $9,006,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 156,016 | $8,950,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,103 | $8,894,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96,415 | $8,858,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,498,337 | $8,844,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,717,000 | $8,824,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 227,000 | $8,812,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 390,860 | $8,747,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,983 | $8,723,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 101,682 | $8,640,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 134,733 | $8,633,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72,330 | $8,588,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,530 | $8,562,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81,563 | $8,528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,228 | $8,503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,860 | $8,496,000 | thousands by filing date | |
| GLADSTONE LD CORP | 376549901 | COM | 251,024 | $8,481,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 147,722 | $8,439,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,894 | $8,422,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,491,000 | $8,375,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,400 | $8,370,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,680 | $8,331,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 248,639 | $8,329,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 128,690 | $8,327,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 198,059 | $8,304,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 63,888 | $8,253,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 337,575 | $8,237,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 666,359 | $8,236,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130,426 | $8,230,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,787 | $8,190,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 372,151 | $8,180,000 | thousands by filing date | |
| CEVA INC | 157210905 | COM | 187,878 | $8,118,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 8,743,000 | $8,110,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 81,772 | $8,077,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,806,898 | $8,059,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 199,723 | $8,025,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 882,795 | $7,936,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137,301 | $7,889,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 337,925 | $7,880,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 115,800 | $7,827,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,138,000 | $7,813,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 182,776 | $7,785,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 343,339 | $7,749,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $7,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002947 | this filing | 2022-02-14 | acceptance time not in the bulk data set |