13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 2,573 holding rows worth $89,069,000,000.
- Accession
- 0000950123-22-009596
- Filer
- CIK 1418333
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 5,111 entries on the cover page, a total value of $89,069,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,069,291,000 with VALUE read as thousands by filing date, 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 Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- 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
- reports for this filerMacquarie Fund Management Hong Kong Ltd 021-205239
- reports for this filerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- 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
- included managerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerMacquarie Investment Management Limited 028-13124
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 |
|---|---|---|---|---|---|---|
| MONEYLION INC | 60938K106 | COM | 4,221,085 | $5,572,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,680 | $5,552,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $5,518,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 562,500 | $5,510,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,037 | $5,504,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 431,637 | $5,503,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,664 | $5,499,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,440 | $5,487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,240,000 | $5,472,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,022 | $5,471,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 448,508 | $5,470,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,120,960 | $5,459,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 254,632 | $5,401,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,915 | $5,389,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,216 | $5,349,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,195 | $5,305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,323 | $5,292,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,050,000 | $5,277,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 399,987 | $5,248,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 170,767 | $5,239,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,770 | $5,217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,007 | $5,201,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,599 | $5,157,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,084 | $5,124,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,833 | $5,085,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 110,617 | $5,063,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,023 | $5,052,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 106,871 | $5,048,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,174 | $5,030,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 77,201 | $5,023,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 114,311 | $5,002,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,865 | $4,966,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 504,000 | $4,934,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,240,000 | $4,932,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,917,000 | $4,923,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,789 | $4,922,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,249 | $4,920,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 107,998 | $4,902,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $4,880,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 362,119 | $4,878,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 358,791 | $4,876,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,250 | $4,826,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 355,350 | $4,822,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,321 | $4,820,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,420,674 | $4,788,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 586,600 | $4,757,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,532,000 | $4,713,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 480,000 | $4,704,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,090 | $4,687,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 477,500 | $4,684,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,305 | $4,657,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 306,675 | $4,655,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,660,000 | $4,630,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 473,165 | $4,576,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 50,214 | $4,576,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 139,573 | $4,574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,180 | $4,542,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 331,010 | $4,532,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 67,476 | $4,482,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 126,141 | $4,471,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,504,300 | $4,438,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,052 | $4,437,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,510 | $4,377,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,560 | $4,329,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,369,000 | $4,318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 74,885 | $4,267,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,088 | $4,264,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,216 | $4,236,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 4,539,000 | $4,221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,393 | $4,216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 179,293 | $4,179,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,239 | $4,122,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 192,198 | $4,121,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,544 | $4,117,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72,035 | $4,114,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 420,000 | $4,112,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,911 | $4,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,012 | $4,104,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,043 | $4,099,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 61,055 | $4,099,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,076 | $4,077,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,074 | $4,067,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,094 | $4,016,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 96,897 | $4,011,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 192,231 | $4,003,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 214,302 | $3,996,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,000 | $3,991,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,527 | $3,983,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 41,775 | $3,979,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 945,784 | $3,973,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 82,193 | $3,958,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 220,879 | $3,931,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 128,883 | $3,920,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 400,000 | $3,908,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,758 | $3,907,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,582,000 | $3,863,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 85,600 | $3,843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107,517 | $3,837,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 272,594 | $3,816,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,561 | $3,784,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 464,584 | $3,767,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,270,000 | $3,763,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,117 | $3,742,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,071 | $3,734,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 181,125 | $3,724,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150,091 | $3,707,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,479 | $3,704,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,236 | $3,703,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,803 | $3,681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,111 | $3,649,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,528 | $3,635,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 38,251 | $3,634,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,719 | $3,633,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 99,502 | $3,620,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 140,614 | $3,610,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 364,914 | $3,594,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130,852 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 76,251 | $3,565,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 55,966 | $3,551,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,006,000 | $3,539,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 90,233 | $3,536,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 146,052 | $3,527,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 257,852 | $3,520,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,114 | $3,508,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,888 | $3,491,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,991 | $3,482,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,524 | $3,462,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 134,614 | $3,461,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,620,000 | $3,457,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 34,862 | $3,441,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32,492 | $3,441,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 150,000 | $3,416,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,117,309 | $3,397,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,721 | $3,386,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,125,000 | $3,378,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 52,758 | $3,343,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 106,665 | $3,334,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,338 | $3,333,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,158 | $3,321,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,592 | $3,316,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,843 | $3,213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,727 | $3,200,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,380,000 | $3,186,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,365 | $3,179,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,850,000 | $3,167,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,510 | $3,166,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220,842 | $3,128,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 431,375 | $3,123,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,458 | $3,122,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71,710 | $3,107,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 58,759 | $3,105,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 184,649 | $3,091,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,010,000 | $3,076,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,720,000 | $3,072,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,605,000 | $3,067,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,746 | $3,054,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,120 | $3,048,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,866 | $3,046,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,685 | $3,018,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,818 | $3,012,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,018 | $2,999,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 47,062 | $2,996,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,812 | $2,992,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,116 | $2,977,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,334 | $2,970,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,601 | $2,967,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 132,573 | $2,967,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 107,439 | $2,955,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 210,130 | $2,933,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 160,027 | $2,895,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 116,794 | $2,894,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,520 | $2,891,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 183,948 | $2,889,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,370 | $2,887,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 185,585 | $2,882,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 123,553 | $2,882,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,170,000 | $2,882,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,176 | $2,879,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,660 | $2,823,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,259 | $2,818,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,251 | $2,811,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,218 | $2,811,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,020 | $2,803,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,246 | $2,802,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 263,419 | $2,753,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 151,201 | $2,750,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,206 | $2,740,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,457 | $2,724,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,243 | $2,713,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,603 | $2,712,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,377 | $2,698,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,192 | $2,696,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,767 | $2,682,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,910,000 | $2,669,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 95,547 | $2,667,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,235 | $2,647,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 96,004 | $2,644,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,867 | $2,639,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 96,168 | $2,638,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,474 | $2,634,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,454 | $2,618,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 67,771 | $2,617,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,400 | $2,616,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117,071 | $2,611,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,433 | $2,607,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,973,000 | $2,600,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 83,913 | $2,594,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 277,445 | $2,585,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 77,531 | $2,574,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 54,030 | $2,562,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,471 | $2,562,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,180,000 | $2,554,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,549 | $2,550,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 157,322 | $2,538,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,750,000 | $2,535,000 | thousands by filing date | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 153,808 | $2,534,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 143,193 | $2,524,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 172,908 | $2,524,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,895,000 | $2,520,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,851 | $2,502,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,386 | $2,501,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,251 | $2,494,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,448 | $2,492,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,929,000 | $2,490,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 136,620 | $2,482,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 97,955 | $2,480,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 105,219 | $2,475,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,817 | $2,473,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,098 | $2,472,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 77,293 | $2,470,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 135,211 | $2,469,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 261,395 | $2,462,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,390 | $2,457,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,850,000 | $2,455,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,010 | $2,454,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,448 | $2,452,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,804 | $2,445,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,109 | $2,419,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,985 | $2,410,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 113,256 | $2,380,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,601 | $2,370,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 54,436 | $2,369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,592 | $2,361,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,948 | $2,357,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91,088 | $2,351,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,943 | $2,345,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,804 | $2,338,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 153,514 | $2,335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,347,000 | $2,329,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,120 | $2,326,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,578 | $2,325,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 161,493 | $2,324,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,568 | $2,303,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 155,176 | $2,301,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,320,000 | $2,296,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,369 | $2,289,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 234,150 | $2,283,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,768 | $2,275,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 142,593 | $2,266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,344 | $2,261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,590 | $2,260,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,371,000 | $2,250,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 83,412 | $2,230,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99,280 | $2,222,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,575 | $2,220,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,657 | $2,217,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,604 | $2,213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,529 | $2,202,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 169,999 | $2,201,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,070,000 | $2,195,000 | thousands by filing date | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 175,132 | $2,191,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,482 | $2,182,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 33,039 | $2,166,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,632 | $2,160,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,627,000 | $2,160,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 122,957 | $2,157,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,754 | $2,155,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,946 | $2,148,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,917 | $2,146,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,692 | $2,122,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,494 | $2,111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 142,499 | $2,108,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,382 | $2,101,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53,546 | $2,099,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,761 | $2,093,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,838 | $2,093,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,073 | $2,092,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,602 | $2,090,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $2,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,043 | $2,071,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,397 | $2,056,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,482 | $2,040,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 142,916 | $2,033,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,447 | $2,016,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 184,755 | $2,016,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,804 | $2,009,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 122,445 | $1,997,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,747 | $1,978,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,431 | $1,974,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,118 | $1,972,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,990 | $1,972,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 78,789 | $1,971,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,969,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,781 | $1,967,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,105 | $1,964,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 213,863 | $1,963,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,151 | $1,961,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,127 | $1,952,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 214,712 | $1,946,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 82,963 | $1,942,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,586 | $1,941,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,491 | $1,941,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,502 | $1,931,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 22,049 | $1,931,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,010 | $1,917,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 94,204 | $1,913,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,356 | $1,906,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,958 | $1,901,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,208 | $1,897,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,590 | $1,891,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,845 | $1,881,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,640,000 | $1,874,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 29,096 | $1,856,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,219 | $1,850,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,934 | $1,849,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 81,042 | $1,837,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,341 | $1,833,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 57,866 | $1,831,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,546 | $1,830,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,599 | $1,829,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 343,124 | $1,816,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,603,252 | $1,812,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,754 | $1,810,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,298 | $1,799,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,910,000 | $1,786,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,455 | $1,780,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,072 | $1,778,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,851 | $1,775,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 53,959 | $1,774,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 98,294 | $1,773,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,255 | $1,767,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,200 | $1,758,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,095,000 | $1,755,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 54,616 | $1,749,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 114,182 | $1,743,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,707 | $1,737,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 431 | $1,726,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,821 | $1,725,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 382,041 | $1,723,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,077 | $1,715,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 126,196 | $1,714,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,704 | $1,708,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,180 | $1,703,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,085 | $1,696,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148,469 | $1,692,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,619 | $1,677,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,425,570 | $1,677,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,670 | $1,669,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 402,135 | $1,665,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,433 | $1,664,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,128 | $1,653,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,662 | $1,644,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,251 | $1,644,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,700,000 | $1,639,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,730,000 | $1,635,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,163 | $1,628,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,410 | $1,620,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 23,466 | $1,620,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,139 | $1,595,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 177,905 | $1,593,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 95,664 | $1,592,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,865 | $1,587,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,525,000 | $1,581,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,252 | $1,566,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,789 | $1,550,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,700 | $1,546,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,671 | $1,543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,067 | $1,540,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,444 | $1,533,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,704 | $1,531,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,529,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,416 | $1,525,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,589 | $1,515,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,250,000 | $1,506,000 | thousands by filing date | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,893 | $1,505,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,065 | $1,504,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 55,239 | $1,503,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,201 | $1,502,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,301 | $1,499,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,810,000 | $1,499,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,286 | $1,497,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 253,200 | $1,497,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,136 | $1,496,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $1,483,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,371 | $1,480,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,255 | $1,476,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,288 | $1,474,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,170 | $1,469,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,026 | $1,469,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,130 | $1,460,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,752 | $1,435,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,515 | $1,429,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,676 | $1,426,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,957 | $1,409,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,541 | $1,405,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,837 | $1,404,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,081 | $1,398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,263 | $1,398,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,177 | $1,396,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,600,000 | $1,396,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,660,000 | $1,375,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 90,128 | $1,331,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,911 | $1,324,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,110,000 | $1,312,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,227 | $1,311,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,165,000 | $1,310,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,087 | $1,307,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,392 | $1,302,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,189 | $1,300,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,494 | $1,297,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,410,000 | $1,296,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 41,009 | $1,286,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,955 | $1,286,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,086 | $1,285,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96,671 | $1,282,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,681 | $1,279,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 690,000 | $1,277,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,275,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,695 | $1,269,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,200,000 | $1,269,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,225,000 | $1,261,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $1,251,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 84,658 | $1,250,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 421,272 | $1,243,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,143 | $1,241,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,907 | $1,240,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,268 | $1,232,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,490 | $1,232,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 95,034 | $1,227,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,830 | $1,226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,727 | $1,226,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,990 | $1,224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,243 | $1,222,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,700 | $1,222,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,795 | $1,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,789 | $1,208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,117 | $1,206,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,097 | $1,203,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,992 | $1,202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,250,000 | $1,196,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,036 | $1,178,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,061 | $1,178,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,753 | $1,173,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,524 | $1,166,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,942 | $1,159,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,906 | $1,154,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,301 | $1,153,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,135,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,838 | $1,124,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,786 | $1,123,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,122,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,906 | $1,115,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55,310 | $1,103,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,272 | $1,101,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 93,609 | $1,094,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,238 | $1,091,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,050 | $1,088,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,785 | $1,069,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,175 | $1,066,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,321 | $1,051,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,046,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,184 | $1,044,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,240,000 | $1,043,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 22,484 | $1,037,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,700 | $1,030,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,051 | $1,024,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,066 | $1,024,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,090,000 | $1,022,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 35,222 | $1,015,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,030,000 | $1,015,000 | thousands by filing date | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 73,437 | $1,014,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 114,808 | $1,014,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 31,778 | $1,008,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 61,321 | $1,008,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 262,849 | $999,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,391 | $990,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,000 | $987,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,184 | $983,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,227 | $981,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,969 | $977,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,169 | $976,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,872 | $968,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,864 | $968,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,997 | $966,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,077 | $959,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,193 | $959,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,570 | $955,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $954,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,516 | $953,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009539 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009596 | this filing | 2022-08-17 | acceptance time not in the bulk data set |