13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,842 holding rows worth $168,658,583,000.
- Accession
- 0000950123-22-012125
- Filer
- CIK 1330387
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,937 entries on the cover page, a total value of $168,658,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,658,586,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,871 | $4,546,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 408,663 | $4,516,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 244,615 | $4,496,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 856,795 | $4,473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210,000 | $4,341,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,627 | $4,322,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,288 | $4,322,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 290,321 | $4,320,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 260,159 | $4,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 137,600 | $4,311,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 570,724 | $4,269,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,000 | $4,264,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,168,300 | $4,253,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 169,152 | $4,202,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 253,542 | $4,174,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 107,879 | $4,115,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 258,988 | $4,097,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,360 | $4,059,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 830,008 | $4,050,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 193,915 | $4,012,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 90,000 | $4,006,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 310,901 | $4,000,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 109,000 | $3,990,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,699,000 | $3,986,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,186,000 | $3,958,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 255,947 | $3,944,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 390,781 | $3,928,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100,595 | $3,914,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000,000 | $3,910,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,285 | $3,906,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,891,000 | $3,869,000 | thousands by filing date | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 152,291 | $3,865,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84,484 | $3,852,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,841 | $3,840,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 92,214 | $3,810,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 281,000 | $3,791,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,742,016 | $3,762,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $3,750,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 134,193 | $3,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 260,972 | $3,588,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 337,000 | $3,528,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,621,000 | $3,527,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,718,000 | $3,511,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 713,363 | $3,503,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,289 | $3,481,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 392,796 | $3,472,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 521,003 | $3,470,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,655 | $3,447,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 107,500 | $3,443,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 51,791 | $3,432,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,000,000 | $3,404,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 117,053 | $3,398,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 54,000 | $3,394,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $3,386,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 96,388 | $3,368,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 600,000 | $3,366,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,582 | $3,365,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 79,668 | $3,345,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 109,384 | $3,291,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $3,281,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,267,000 | $3,218,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,258 | $3,193,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162,753 | $3,175,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 193,023 | $3,171,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,000 | $3,169,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 187,300 | $3,151,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 34,751 | $3,149,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,000 | $3,140,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,148 | $3,135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 207,775 | $3,124,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,043 | $3,110,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,175 | $3,083,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,295 | $3,078,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,584 | $3,068,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 79,798 | $3,059,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,000,000 | $3,049,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,000 | $3,034,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 171,117 | $3,024,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 412,072 | $3,021,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,305 | $3,003,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83,764 | $3,000,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,799 | $2,990,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,206,000 | $2,978,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,544,000 | $2,964,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,748 | $2,946,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,278 | $2,930,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183,239 | $2,906,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43,006 | $2,889,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 291,641 | $2,878,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,886 | $2,868,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,600 | $2,839,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 278,000 | $2,836,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,338,000 | $2,818,000 | thousands by filing date | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,465,000 | $2,816,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 75,805 | $2,785,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,064 | $2,774,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,858 | $2,724,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,207,000 | $2,705,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,280,000 | $2,695,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,836 | $2,678,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 260,977 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,821 | $2,658,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,143,000 | $2,649,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,534 | $2,623,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,201 | $2,619,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $2,586,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $2,586,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,671 | $2,551,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 418,084 | $2,546,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,000 | $2,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,000 | $2,542,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,268 | $2,538,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 210,920 | $2,487,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 187,234 | $2,475,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,870,000 | $2,461,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 112,076 | $2,457,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,648 | $2,441,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,861 | $2,420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,038 | $2,407,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,219 | $2,390,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,204 | $2,388,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 396,684 | $2,376,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,536 | $2,371,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,515,000 | $2,354,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $2,353,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,500,000 | $2,341,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,295,000 | $2,335,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67,227 | $2,302,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 63,703 | $2,299,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 42,012 | $2,279,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,929 | $2,260,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 49,248 | $2,260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67,225 | $2,259,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123,519 | $2,238,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,110 | $2,211,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 236,828 | $2,203,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 63,136 | $2,151,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 337,595 | $2,130,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,283,000 | $2,117,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,610 | $2,110,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,360 | $2,107,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 428,012 | $2,101,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 737,344 | $2,094,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 91,698 | $2,091,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 123,691 | $2,036,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 218,101 | $2,033,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,503 | $2,023,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,969 | $2,010,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 698,348 | $1,998,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,381 | $1,992,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,800,000 | $1,984,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,706,000 | $1,983,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 85,106 | $1,975,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 85,285 | $1,973,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,000,000 | $1,951,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 81,848 | $1,929,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 168,747 | $1,924,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 129,915 | $1,895,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 106,770 | $1,850,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,500,000 | $1,843,000 | thousands by filing date | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,805 | $1,784,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,408 | $1,754,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,050,000 | $1,747,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,337 | $1,737,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,363 | $1,736,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,208 | $1,728,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,460 | $1,724,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 48,305 | $1,717,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,946 | $1,712,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,998 | $1,698,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,063 | $1,691,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,700,000 | $1,669,000 | thousands by filing date | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,704 | $1,653,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 441,918 | $1,648,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,675 | $1,626,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $1,623,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 82,524 | $1,612,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,884 | $1,609,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,100,000 | $1,598,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,668 | $1,585,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,384 | $1,542,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 63,056 | $1,541,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 62,500 | $1,541,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,958 | $1,537,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,942 | $1,535,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,242 | $1,521,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,432,000 | $1,517,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,096 | $1,516,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,909 | $1,466,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,456,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 1,800,000 | $1,446,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 386,226 | $1,429,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,426 | $1,427,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 152,704 | $1,406,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,448 | $1,379,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 63,954 | $1,378,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,426,000 | $1,359,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 168,976 | $1,343,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 53,311 | $1,331,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,075 | $1,324,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107,182 | $1,323,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 45,121 | $1,309,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 303,020 | $1,306,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,506 | $1,300,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,304,000 | $1,288,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,193 | $1,285,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,764 | $1,284,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81,996 | $1,282,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,438,000 | $1,282,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,077 | $1,274,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 109,549 | $1,223,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 137,859 | $1,220,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,343 | $1,208,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,336 | $1,207,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,040 | $1,193,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 120,289 | $1,191,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,275 | $1,185,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,781 | $1,173,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,730 | $1,168,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 79,622 | $1,161,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,960 | $1,154,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,200 | $1,147,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 152,511 | $1,145,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,288 | $1,145,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 143,044 | $1,144,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 577,093 | $1,140,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,966 | $1,137,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,220,000 | $1,134,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,133,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,513 | $1,127,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,487 | $1,126,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,120 | $1,108,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,912 | $1,106,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,381 | $1,102,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,471 | $1,099,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,270 | $1,094,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,305 | $1,085,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,800 | $1,079,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 124,342 | $1,071,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,367 | $1,057,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,758 | $1,026,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,400 | $1,017,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,446 | $1,015,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 59,893 | $1,013,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,402 | $1,004,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 68,764 | $969,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 1,000,000 | $967,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,015 | $965,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 82,904 | $963,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,088 | $962,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $960,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,379 | $956,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 171,700 | $953,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,398 | $943,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,762 | $934,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,361 | $929,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,219 | $917,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 32,032 | $898,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,474 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,380 | $891,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 711,000 | $890,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,052 | $879,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,222 | $872,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,003,000 | $870,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 3,156 | $865,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,790 | $862,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,448 | $861,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,240 | $861,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,957 | $860,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 78,909 | $840,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,720 | $837,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,011 | $833,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,756 | $831,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,436 | $826,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 91,358 | $826,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,586 | $825,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 786,000 | $819,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 17,486 | $811,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,455 | $811,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,796 | $802,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 682,000 | $798,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 12,188 | $795,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 180,000 | $792,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,400 | $788,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 48,193 | $782,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,617 | $776,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,548 | $772,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,753 | $764,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,100 | $760,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,315 | $759,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,438 | $745,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,600 | $743,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,210,001 | $720,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,689 | $713,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,966 | $706,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 750,000 | $705,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,995 | $698,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 85,427 | $694,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,798 | $693,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,327 | $691,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,029 | $687,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 37,224 | $685,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,799 | $678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,757 | $674,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 114,024 | $658,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,959 | $652,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,921 | $636,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 31,918 | $634,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,300 | $619,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,422 | $616,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 894,000 | $615,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 100,000 | $615,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25,200 | $609,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,300 | $607,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,980 | $606,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,273 | $605,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,480 | $603,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,570 | $601,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,153 | $599,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,549 | $599,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,594 | $599,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 201,900 | $598,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,391 | $589,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,307 | $589,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,359 | $585,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 600,000 | $577,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,674 | $568,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,587 | $559,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,361 | $554,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,296 | $553,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,807 | $532,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,265 | $529,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 67,058 | $521,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,400 | $515,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,947 | $512,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,425 | $501,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,277 | $487,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,522 | $483,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 365,381 | $479,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 166,867 | $477,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,718 | $477,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,751 | $470,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,893 | $467,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 64,690 | $467,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,441 | $462,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $459,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $459,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $458,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 74,965 | $456,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,039 | $449,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 145,000 | $445,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $439,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $435,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 418,132 | $426,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,758 | $424,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,044 | $422,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,208 | $418,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,981 | $416,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,348 | $416,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,794 | $415,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,721 | $412,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,481 | $405,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,544 | $405,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $405,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 1,995 | $404,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,310 | $404,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 124,559 | $401,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,164 | $397,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,693 | $396,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 36,688 | $389,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 380,000 | $388,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,221 | $385,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 400,000 | $379,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 5,821 | $373,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,986 | $368,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 298,000 | $368,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $366,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $360,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,884 | $359,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,146 | $359,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 163,000 | $357,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,102 | $356,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,667 | $355,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 454,000 | $354,000 | thousands by filing date | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 178,062 | $353,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,507 | $351,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,603 | $351,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,069 | $345,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,800 | $344,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,465 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,700 | $341,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,745 | $341,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,308 | $340,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,908 | $339,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,490 | $335,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,000,000 | $333,000 | thousands by filing date | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 224,121 | $332,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,951 | $331,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,500 | $330,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 39,946 | $329,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,547 | $328,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,882 | $328,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,996 | $324,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,417 | $319,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 376,000 | $319,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,507 | $316,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,094 | $314,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,451 | $313,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,715 | $309,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,482 | $301,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,664 | $297,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,996 | $297,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,300 | $286,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,437 | $284,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,668 | $279,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 14,431 | $278,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 100,000 | $277,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 159,162 | $275,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,000 | $270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,126 | $269,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,877 | $268,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 445,011 | $267,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,404 | $266,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,372 | $266,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,396 | $264,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,512 | $264,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,895 | $263,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,802 | $260,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,365 | $259,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,358 | $258,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 14,658 | $258,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,015 | $256,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,678 | $251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,189 | $248,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,099 | $247,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,439 | $244,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,837 | $239,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,331 | $238,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,240 | $234,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,368 | $233,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,096 | $232,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 263,000 | $230,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 5,195 | $230,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,928 | $229,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,031 | $227,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,976 | $223,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,628 | $218,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 338,000 | $215,000 | thousands by filing date | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,000 | $214,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,055 | $210,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,460 | $206,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,109 | $205,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 300,000 | $203,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,250 | $202,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $199,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,579 | $198,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $198,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,173 | $196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,225 | $196,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,359 | $194,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,601 | $189,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,425 | $187,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,385 | $187,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,913 | $187,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $185,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,655 | $185,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 700,323 | $184,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,482 | $183,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,500 | $183,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,372 | $183,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,156 | $182,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 174,000 | $181,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,031 | $176,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,713 | $175,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,802 | $173,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $168,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 9,100 | $167,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 159,000 | $167,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 4,359 | $166,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,281 | $163,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,000 | $162,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,960 | $161,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,260 | $159,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,280 | $158,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,866 | $157,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,881 | $157,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,866 | $156,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,401 | $155,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,127 | $153,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,048 | $152,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $152,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,571 | $152,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,675 | $152,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 253,308 | $152,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,243 | $151,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,500 | $151,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,239 | $150,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 16,142 | $150,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,635 | $149,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,909 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012125 | this filing | 2022-11-14 | acceptance time not in the bulk data set |