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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,426 | $3,289,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 139,392 | $3,287,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 423,013 | $3,270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,965 | $3,267,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 348,137 | $3,224,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,707 | $3,219,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,206,000 | $3,205,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,574 | $3,157,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,660 | $3,153,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,500,000 | $3,150,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183,239 | $3,148,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 119,468 | $3,146,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 204,539 | $3,121,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,750,000 | $3,115,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,730 | $3,109,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,016,399 | $3,100,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,051 | $3,081,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,584 | $3,080,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,570,523 | $3,078,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 109,559 | $3,068,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 231,628 | $3,051,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,120 | $3,050,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 151,346 | $3,043,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141,420 | $3,043,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,135 | $3,028,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,593 | $3,023,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,460 | $3,020,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 449,914 | $3,014,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 813,480 | $3,002,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,867 | $2,969,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,644,000 | $2,937,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,826 | $2,905,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $2,905,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 72,111 | $2,900,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 111,855 | $2,876,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,153 | $2,874,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,925 | $2,856,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 83,457 | $2,811,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 339,162 | $2,808,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 34,488 | $2,805,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84,346 | $2,787,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,661 | $2,785,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 396,024 | $2,729,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,803 | $2,719,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,207,000 | $2,716,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700,000 | $2,702,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,895 | $2,695,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 425,945 | $2,667,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,000 | $2,660,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 3,162,000 | $2,648,000 | thousands by filing date | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,783 | $2,634,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 77,436 | $2,620,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 215,428 | $2,604,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,042,417 | $2,586,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,703 | $2,576,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 58,800 | $2,568,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,465,000 | $2,568,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,100 | $2,564,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 36,106 | $2,546,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,234 | $2,535,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,602 | $2,530,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,415 | $2,492,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,148 | $2,475,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,450,000 | $2,438,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 619,993 | $2,431,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,650,000 | $2,405,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,295,000 | $2,385,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 283,899 | $2,367,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 600,000 | $2,322,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,878,000 | $2,314,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88,100 | $2,274,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 216,262 | $2,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $2,252,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 49,248 | $2,218,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,678 | $2,217,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,524 | $2,133,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308,514 | $2,126,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 136,014 | $2,110,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,052 | $2,081,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,714 | $2,073,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 843,900 | $2,068,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 411,661 | $2,062,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,792 | $2,019,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 121,250 | $2,013,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,604 | $2,007,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,000,000 | $1,996,000 | thousands by filing date | principal |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 300,000 | $1,995,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,626 | $1,984,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,222 | $1,981,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116,242 | $1,975,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,273,000 | $1,970,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 90,553 | $1,944,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,369 | $1,934,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,675 | $1,910,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 131,418 | $1,872,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,912 | $1,804,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104,400 | $1,780,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,377,809 | $1,757,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70,222 | $1,728,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,553 | $1,717,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 124,728 | $1,705,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 119,358 | $1,697,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 300,000 | $1,668,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,429 | $1,662,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,828 | $1,650,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,050,000 | $1,646,000 | thousands by filing date | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,704 | $1,615,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 27,222 | $1,608,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 650,000 | $1,599,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 456,869 | $1,592,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,171,533 | $1,564,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,351 | $1,558,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,771 | $1,555,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,931 | $1,553,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,701 | $1,513,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,914 | $1,495,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,242 | $1,481,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 62,344 | $1,453,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,455 | $1,407,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 143,044 | $1,376,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,146 | $1,370,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 104,663 | $1,364,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,492,000 | $1,360,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 151,600 | $1,351,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,646 | $1,349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,544 | $1,342,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 131,436 | $1,342,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 152,412 | $1,332,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 61,976 | $1,331,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,438,000 | $1,317,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,685 | $1,312,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 226,097 | $1,270,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,238 | $1,269,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111,473 | $1,265,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 76,538 | $1,238,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,772 | $1,230,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 293,946 | $1,196,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,956 | $1,180,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,674,000 | $1,168,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,840 | $1,162,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,549,000 | $1,157,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 25,661 | $1,154,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,144,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,704 | $1,143,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,400 | $1,141,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,200 | $1,140,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 185,318 | $1,140,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,685 | $1,140,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,039 | $1,136,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,295 | $1,125,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,895 | $1,119,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,686 | $1,117,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,942 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,980 | $1,103,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 115,698 | $1,102,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,761 | $1,089,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,586 | $1,074,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,097,000 | $1,072,000 | thousands by filing date | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,400 | $1,066,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,957 | $1,059,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,415 | $1,034,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,386 | $1,031,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,427 | $1,023,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,722 | $1,014,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 184,818 | $1,013,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 110,855 | $1,000,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,185 | $992,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 82,904 | $987,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,432 | $986,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88,487 | $985,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,662 | $966,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 175,000 | $961,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,807 | $959,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,040,000 | $959,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,930 | $947,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 72,736 | $945,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64,137 | $944,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 113,965 | $940,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,900 | $934,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,023 | $932,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 772,000 | $930,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,097,000 | $930,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,185 | $920,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,182 | $916,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $915,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,808 | $913,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,000 | $912,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,253 | $910,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,918 | $905,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,461 | $888,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 131,682 | $887,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,833 | $882,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,011 | $870,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 47,365 | $865,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,191,000 | $860,000 | thousands by filing date | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,756 | $844,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,653 | $843,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,391 | $828,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,757 | $827,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,462 | $821,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,669 | $815,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 108,501 | $807,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,910 | $804,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,795 | $793,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,007 | $792,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 84,671 | $784,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,461 | $775,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,153 | $773,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,130 | $767,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,210 | $765,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 162,634 | $765,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 682,000 | $763,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,852 | $762,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 862,000 | $754,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,534 | $751,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 891,000 | $748,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,817 | $745,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 34,198 | $743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,757 | $742,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,700 | $739,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 750,000 | $737,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 22,352 | $733,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 292,000 | $730,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,105 | $729,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 103,647 | $727,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 31,600 | $726,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,527 | $683,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 699,000 | $683,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 700,000 | $679,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 47,608 | $677,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,607 | $677,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,965 | $652,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,587 | $645,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,310 | $641,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 894,000 | $640,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,201 | $637,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,222 | $628,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,981 | $626,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,300 | $624,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 124,559 | $618,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,848 | $617,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,110 | $617,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 48,193 | $607,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,469 | $605,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 445,011 | $605,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 158,399 | $599,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86,514 | $593,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,595 | $590,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,813 | $588,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 365,381 | $585,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 600,000 | $577,000 | thousands by filing date | principal |
| DOLE PLC | G27907107 | ORD SHS | 67,058 | $570,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 399,937 | $568,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,388 | $567,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,631 | $561,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,400 | $561,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,101 | $553,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 126,776 | $553,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 184,825 | $546,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 74,965 | $546,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 799,000 | $532,000 | thousands by filing date | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,007 | $531,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,814 | $528,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,114 | $528,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,309 | $518,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,963 | $508,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $508,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,068 | $499,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,755 | $488,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,118 | $474,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,061 | $474,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $471,000 | thousands by filing date | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 49,028 | $470,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,951 | $465,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,212 | $463,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,997 | $451,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,967 | $446,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $444,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,254 | $442,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,544 | $441,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $440,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,894 | $435,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,567 | $435,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 839 | $432,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,479 | $413,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $406,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,955 | $406,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,166 | $404,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,800 | $399,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,548 | $399,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,853 | $399,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,100 | $398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $398,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 1,995 | $396,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 400,000 | $395,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 380,000 | $394,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,569 | $389,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,466 | $380,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,158 | $378,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 35,000 | $376,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,700 | $374,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $370,000 | thousands by filing date | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 119,480 | $369,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,529 | $363,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,736 | $355,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 298,000 | $350,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $350,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,298 | $347,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 253,308 | $345,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,060 | $335,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,000 | $334,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,322 | $330,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,359 | $326,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,189 | $321,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,431 | $318,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,627 | $314,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,577 | $312,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,226 | $309,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,739 | $308,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,769 | $308,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 376,000 | $304,000 | thousands by filing date | principal |
| LIVEVOX HOLDING INC | 53838L100 | COM | 201,900 | $303,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,333 | $299,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 29,730 | $297,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30,056 | $290,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,482 | $289,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,996 | $286,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,102 | $282,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,715 | $274,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 163,000 | $269,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,267 | $268,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,882 | $266,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,507 | $266,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,877 | $265,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 100,000 | $263,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 573,919 | $256,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,088 | $252,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,052 | $250,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,000 | $249,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 257,000 | $248,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,668 | $247,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 215,846 | $244,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 231,000 | $243,000 | thousands by filing date | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 151,023 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,250 | $241,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,031 | $240,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 993 | $233,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,895 | $232,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 263,000 | $231,000 | thousands by filing date | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113,844 | $229,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,386 | $227,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,250 | $223,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $215,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,988 | $211,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,158 | $211,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,603 | $211,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,000 | $210,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 338,000 | $210,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 150,000 | $207,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,000 | $207,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,854 | $206,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 181,000 | $206,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,468 | $201,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,404 | $198,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,366 | $194,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,628 | $193,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $191,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,400 | $190,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,055 | $190,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,491 | $187,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 150,000 | $186,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,861 | $181,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,511 | $180,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 159,000 | $179,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,923 | $178,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,864 | $178,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 174,000 | $175,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 3,301 | $174,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $174,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 167,000 | $173,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,372 | $172,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,815 | $171,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,601 | $170,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,982 | $166,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,635 | $165,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 300,000 | $164,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,909 | $163,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 167,000 | $162,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 5,891 | $161,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 380,971 | $157,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,249 | $156,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 168,000 | $155,000 | thousands by filing date | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,000 | $149,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $149,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 5,109 | $148,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 257,160 | $147,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 147,074 | $145,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,856 | $143,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,752 | $143,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,300 | $141,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,635 | $139,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,900 | $138,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,881 | $138,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 143,000 | $138,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,848 | $135,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,053 | $135,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,280 | $135,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,133 | $134,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,080 | $134,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,802 | $132,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,866 | $131,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,611 | $131,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,424 | $130,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,000 | $130,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,524 | $130,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,762 | $126,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,995 | $123,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,785 | $121,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,015 | $118,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,571 | $118,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,714 | $118,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,162 | $116,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,869 | $116,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,758 | $116,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,581 | $115,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,309 | $115,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,407 | $115,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,918 | $114,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,774 | $114,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,720 | $112,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,127 | $112,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,041 | $111,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,013 | $110,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,842 | $110,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,579 | $110,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,190 | $109,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,296 | $108,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 30,000 | $107,000 | thousands by filing date | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,027 | $106,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,899 | $104,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,985 | $103,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,051 | $103,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,017 | $102,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,948 | $102,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,913 | $102,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,460 | $100,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,898 | $99,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,528 | $99,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,106 | $97,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,685 | $97,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,349 | $97,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,758 | $97,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,986 | $96,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,675 | $95,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $95,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,768 | $94,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,407 | $94,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,145 | $94,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,982 | $93,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,614 | $93,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,919 | $92,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,278 | $92,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 61,999 | $92,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 111,000 | $92,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 405 | $90,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,352 | $90,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,330 | $90,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,673 | $89,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 75,000 | $89,000 | thousands by filing date | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,831 | $87,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,870 | $87,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 91,000 | $87,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,471 | $86,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,781 | $86,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 655 | $86,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,041 | $86,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,926 | $85,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,249 | $85,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,063 | $85,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,108 | $84,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,408 | $83,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,872 | $83,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,198 | $82,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,591 | $82,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,604 | $82,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,476 | $82,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,481 | $82,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,724 | $81,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,422 | $81,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,620 | $81,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,003 | $79,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,988 | $78,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,489 | $77,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,634 | $77,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,678 | $77,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,342 | $75,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,264 | $74,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,705 | $74,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,700 | $72,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 792 | $72,000 | thousands by filing date |
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 |