13F-HR/A filed by Amundi
Amundi filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-02, with 1,657 holding rows worth $124,640,878,000.
- Accession
- 0000950123-22-009769
- Filer
- CIK 1330387
- Filed
- 2022-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 12,632 entries on the cover page, a total value of $124,640,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,640,895,000 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 managerAmundi Taiwan Ltd. 028-22634
- 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 028-22103
- included managerAmundi Ireland Ltd 028-19402
- included managerAmundi SGR S.p.A. 028-22635
- included managerAmundi (UK) Ltd 028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s. 028-22632
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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,010,632 | $37,918,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 998,880 | $37,328,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,140,202 | $36,818,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 788,666 | $36,389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 218,702 | $36,147,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 273,406 | $36,070,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 366,341 | $35,888,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 310,697 | $35,740,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 147,685 | $35,499,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 298,071 | $35,151,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,249,831 | $35,033,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 652,937 | $34,926,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,419 | $34,813,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 261,976 | $34,787,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 485,070 | $34,712,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 541,026 | $34,627,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 597,236 | $34,621,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 411,903 | $34,435,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 233,045 | $34,321,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,757,356 | $34,234,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 578,950 | $33,510,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,996,345 | $33,201,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 329,515 | $33,017,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,053,682 | $33,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,228 | $32,964,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 337,584 | $32,863,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 351,908 | $32,344,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 457,048 | $32,341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 827,763 | $32,233,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 404,305 | $32,195,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200,943 | $32,131,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 394,030 | $32,129,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,651,249 | $32,094,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,156,297 | $31,602,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,352,851 | $31,549,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 428,587 | $31,134,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 956,708 | $31,103,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 299,241 | $31,049,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 272,399 | $30,749,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 471,710 | $30,576,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 696,322 | $30,498,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 538,776 | $30,318,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 678,425 | $29,864,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 575,080 | $29,450,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 112,392 | $29,097,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,352 | $29,041,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 950,030 | $28,996,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,191,273 | $28,918,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 498,382 | $28,866,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,055,143 | $28,616,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 357,739 | $28,579,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 669,101 | $28,569,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 452,403 | $28,290,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,548,204 | $28,255,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 581,960 | $27,894,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 93,018 | $27,723,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 790,200 | $27,719,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 225,779 | $27,451,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,055,892 | $27,443,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 246,108 | $27,004,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 414,902 | $27,001,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 194,772 | $26,864,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 94,788 | $26,438,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 257,872 | $26,392,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,774,233 | $26,390,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,649,545 | $26,281,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 601,194 | $26,236,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 364,450 | $26,204,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 640,514 | $26,019,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 467,578 | $26,003,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,950 | $25,952,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 651,866 | $25,821,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 231,350 | $25,706,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,065,182 | $25,692,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,866,094 | $25,678,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 295,554 | $25,629,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 334,851 | $25,583,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129,302 | $25,500,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 603,411 | $24,866,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,583,571 | $24,799,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,525 | $24,783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 227,388 | $24,760,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,112,470 | $24,429,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 252,896 | $24,176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 785,720 | $24,098,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 281,485 | $24,087,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 454,355 | $24,006,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 298,110 | $23,766,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 400,752 | $23,536,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 818,656 | $23,504,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 308,824 | $23,414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 560,171 | $23,320,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 756,034 | $23,295,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,438,008 | $23,282,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 293,602 | $23,281,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,480,454 | $23,257,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 118,553 | $23,242,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 597,557 | $23,233,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,871,823 | $23,192,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 168,165 | $22,970,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 339,599 | $22,964,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,590,539 | $22,951,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143,661 | $22,880,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,284 | $22,765,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78,747 | $22,741,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 38,003,000 | $22,345,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 715,865 | $22,249,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 268,686 | $22,202,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,238 | $21,927,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 640,429 | $21,902,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,329,437 | $21,661,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 817,461 | $21,598,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 249,966 | $21,365,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,691,184 | $21,345,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 214,131 | $21,068,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 227,469 | $21,062,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,193 | $21,037,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 744,744 | $20,830,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,580 | $20,708,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131,493 | $20,409,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 309,027 | $20,375,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 168,454 | $20,310,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,102 | $20,288,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,008,700 | $20,275,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,225,549 | $20,152,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 272,642 | $20,099,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,110,644 | $20,097,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 742,959 | $19,704,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 19,625,000 | $19,282,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,775 | $19,208,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 237,870 | $19,164,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 438,933 | $19,124,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254,104 | $19,020,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 540,484 | $19,003,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 254,757 | $18,877,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 305,117 | $18,773,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 230,337 | $18,733,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185,800 | $18,627,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 20,822,000 | $18,583,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 384,391 | $18,474,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,476 | $18,425,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,660 | $18,296,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 515,885 | $18,267,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 343,201 | $18,231,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 329,690 | $18,173,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 248,109 | $18,152,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 248,610 | $18,007,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,009,907 | $17,927,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 914,056 | $17,924,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 442,134 | $17,642,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,056 | $17,445,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 291,984 | $17,399,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,282,795 | $17,382,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 468,135 | $17,312,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90,969 | $17,232,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,780 | $17,199,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,194,787 | $17,120,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 996,501 | $17,019,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82,719 | $16,993,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 380,008 | $16,952,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 298,764 | $16,817,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 367,110 | $16,630,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 267,262 | $16,629,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 262,488 | $16,385,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 234,669 | $16,347,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,428,819 | $16,331,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76,890 | $16,087,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 991,600 | $15,995,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 718,490 | $15,896,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 778,287 | $15,861,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 766,377 | $15,726,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,670,593 | $15,720,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 158,253 | $15,541,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 750,798 | $15,505,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 918,023 | $15,487,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,543 | $15,483,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,094,160 | $15,482,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 87,679 | $15,425,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193,770 | $15,324,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 285,638 | $15,281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,309 | $15,126,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 410,886 | $15,038,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 814,637 | $15,014,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 527,374 | $14,994,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,521,865 | $14,991,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 696,825 | $14,987,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 83,998 | $14,800,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 528,779 | $14,779,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 308,275 | $14,751,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 592,074 | $14,565,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 27,445,000 | $14,395,000 | thousands by filing date | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 15,902,000 | $14,368,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,900 | $14,326,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,544,762 | $14,302,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 754,157 | $14,261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 113,672 | $14,255,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 589,121 | $14,216,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 155,566 | $14,163,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 447,275 | $14,080,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 484,572 | $13,902,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 269,417 | $13,891,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 79,238 | $13,763,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 367,203 | $13,645,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157,439 | $13,626,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 14,115,000 | $13,615,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 27,874 | $13,599,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 68,106 | $13,589,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 115,511 | $13,538,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 435,742 | $13,512,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 441,430 | $13,274,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178,759 | $13,219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 366,303 | $13,127,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 230,290 | $13,117,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 363,189 | $12,962,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 660,894 | $12,947,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 855,011 | $12,741,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 580,497 | $12,626,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 13,765,000 | $12,596,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 61,983 | $12,561,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 99,504 | $12,494,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 218,780 | $12,474,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 74,447 | $12,470,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,224,586 | $12,462,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,887,000 | $12,249,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 738,400 | $12,169,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 342,413 | $12,162,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 487,024 | $12,113,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 366,207 | $12,104,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,024,567 | $12,099,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 248,403 | $12,089,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,066,000 | $12,087,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 151,603 | $12,045,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,135,820 | $11,994,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 297,309 | $11,883,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 144,003 | $11,833,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 137,745 | $11,794,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 157,811 | $11,736,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 160,967 | $11,724,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 280,094 | $11,722,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 528,868 | $11,625,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 296,625 | $11,621,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 518,730 | $11,579,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 161,994 | $11,407,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,807,757 | $11,371,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 354,502 | $11,326,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,871,563 | $11,305,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 193,568 | $11,215,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 132,327 | $11,116,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 456,300 | $11,032,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75,960 | $11,003,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101,734 | $10,939,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,794 | $10,915,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,000,000 | $10,897,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 823,310 | $10,844,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 235,986 | $10,842,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 178,271 | $10,788,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 368,951 | $10,585,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 315,125 | $10,579,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 154,787 | $10,557,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 128,193 | $10,477,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,064,319 | $10,463,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 279,235 | $10,410,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120,000 | $10,182,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,070 | $10,132,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 329,165 | $10,126,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 12,335,000 | $10,099,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 80,992 | $10,054,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52,458 | $10,018,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,321 | $10,009,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 215,987 | $10,002,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 11,391,000 | $9,979,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 641,724 | $9,971,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,055 | $9,872,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 142,212 | $9,859,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 230,875 | $9,806,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 255,000 | $9,800,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,450 | $9,760,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,553 | $9,747,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 12,104,000 | $9,698,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 201,724 | $9,694,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,340,514 | $9,585,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 10,822,000 | $9,561,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,791 | $9,544,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,440 | $9,475,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,200 | $9,451,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 303,924 | $9,397,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 201,846 | $9,390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,635 | $9,389,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132,182 | $9,274,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 754,247 | $9,119,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 143,901 | $9,115,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78,172 | $9,084,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 128,767 | $9,032,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 165,172 | $8,965,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 286,599 | $8,964,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137,773 | $8,937,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 823,151 | $8,749,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189,311 | $8,697,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 390,216 | $8,694,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 146,490 | $8,688,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,844,000 | $8,680,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 133,154 | $8,610,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 468,614 | $8,603,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 124,819 | $8,572,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 117,015 | $8,474,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 176,633 | $8,386,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 297,073 | $8,369,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,836 | $8,297,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 582,875 | $8,294,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,542 | $8,202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 138,410 | $8,196,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,585 | $8,187,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,440 | $8,183,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,677 | $8,160,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,119 | $8,127,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,600,000 | $8,094,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 214,185 | $8,029,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,980 | $8,021,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,455,402 | $8,005,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 205,946 | $7,920,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 222,254 | $7,866,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69,587 | $7,839,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 620,072 | $7,769,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 95,163 | $7,763,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 79,842 | $7,763,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 258,461 | $7,759,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,384,000 | $7,725,000 | thousands by filing date | principal |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 531,836 | $7,716,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,620,632 | $7,650,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,220 | $7,623,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,392 | $7,611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,088,000 | $7,610,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,289,379 | $7,595,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 125,800 | $7,576,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 374,113 | $7,568,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 430,525 | $7,561,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 8,000,000 | $7,548,000 | thousands by filing date | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,200,055 | $7,429,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 235,693 | $7,427,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,866 | $7,395,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,587 | $7,377,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101,212 | $7,281,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,929,370 | $7,274,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 275,801 | $7,270,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 86,570 | $7,102,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 271,659 | $7,020,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 459,842 | $7,007,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,941,000 | $6,962,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 333,469 | $6,939,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,735,000 | $6,938,000 | thousands by filing date | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,988 | $6,935,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 520,648 | $6,915,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 164,771 | $6,883,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 51,627 | $6,867,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 46,977 | $6,861,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175,861 | $6,853,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 809,600 | $6,841,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188,013 | $6,814,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 483,533 | $6,793,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,803,639 | $6,782,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,144 | $6,754,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 284,359 | $6,742,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 667,619 | $6,684,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 265,007 | $6,596,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 59,018 | $6,557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,800 | $6,482,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,881 | $6,465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 790,337 | $6,418,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 245,995 | $6,386,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,951 | $6,373,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 276,906 | $6,352,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,647 | $6,263,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,939 | $6,201,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,189,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 729,671 | $6,170,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,270 | $6,151,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 501,189 | $6,115,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 151,670 | $6,093,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,227,533 | $6,081,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 133,022 | $6,067,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56,714 | $6,052,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,944 | $6,042,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,243 | $6,032,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81,750 | $6,029,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 6,800,000 | $5,994,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 288,291 | $5,910,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,907 | $5,866,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 297,800 | $5,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 195,100 | $5,810,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,058 | $5,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,838 | $5,754,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 453,400 | $5,663,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 119,812 | $5,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 275,000 | $5,643,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 281,874 | $5,604,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 377,648 | $5,582,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 108,718 | $5,546,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139,966 | $5,484,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 88,761 | $5,482,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 59,759 | $5,468,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,829 | $5,465,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,007 | $5,460,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,234 | $5,442,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 132,000 | $5,401,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 300,000 | $5,289,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 227,265 | $5,210,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,234 | $5,207,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 6,232,000 | $5,145,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 93,069 | $5,140,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,767,000 | $5,024,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 843,663 | $5,011,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 367,590 | $5,007,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000,000 | $4,992,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,970,000 | thousands by filing date | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 474,815 | $4,958,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,447 | $4,953,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 118,788 | $4,911,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 558,925 | $4,868,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 114,422 | $4,798,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 175,390 | $4,729,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,429 | $4,728,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,281 | $4,664,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 132,856 | $4,659,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 301,012 | $4,657,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,825,000 | $4,644,000 | thousands by filing date | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 287,951 | $4,636,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,841 | $4,597,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 244,615 | $4,589,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,482 | $4,566,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,303 | $4,538,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,424 | $4,517,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,786 | $4,472,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,206 | $4,432,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 137,718 | $4,422,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 207,361 | $4,413,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 390,781 | $4,412,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 291,515 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 101,883 | $4,383,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 98,803 | $4,361,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 152,574 | $4,351,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 176,557 | $4,319,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100,000 | $4,312,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 458,934 | $4,231,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 242,161 | $4,199,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 120,000 | $4,125,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,700 | $4,124,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,949 | $4,098,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 159,393 | $4,088,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,181 | $4,086,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,983 | $4,083,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,396 | $4,034,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 100,000 | $4,030,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 451,975 | $4,023,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,074 | $4,001,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 195,863 | $3,972,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 297,270 | $3,936,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,222 | $3,914,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,640 | $3,907,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 162,147 | $3,906,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,187 | $3,888,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,471 | $3,887,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177,385 | $3,871,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 348,188 | $3,844,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,428 | $3,843,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,186,000 | $3,842,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 167,237 | $3,838,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,150 | $3,823,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $3,813,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,596 | $3,801,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 186,883 | $3,771,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 560,435 | $3,766,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,488 | $3,707,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 258,988 | $3,704,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,686 | $3,678,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 146,775 | $3,597,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 136,455 | $3,574,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125,000 | $3,546,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,733 | $3,531,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 61,464 | $3,523,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,935 | $3,515,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,993 | $3,509,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,400,000 | $3,505,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 96,534 | $3,478,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,500 | $3,474,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,870 | $3,474,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 84,085 | $3,468,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 218,322 | $3,460,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 862,865 | $3,442,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 71,144 | $3,434,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162,753 | $3,430,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,320,000 | $3,409,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 136,836 | $3,398,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,288,000 | $3,394,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,171 | $3,374,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,473,000 | $3,372,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 384,094 | $3,362,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108,831 | $3,355,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,605,000 | $3,354,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119,173 | $3,342,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $3,312,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009387 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009769 | this filing | 2022-09-02 | acceptance time not in the bulk data set |