13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,508 holding rows worth $81,532,963,000 by the sum of the rows.
- Accession
- 0000950123-22-012438
- Filer
- CIK 1418333
- 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 combination report, 5,111 entries on the cover page, a total value of $89,069,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,532,963,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $89,069,000,000, 9% more than the sum of the rows, $81,532,963,000. This page uses the sum of the rows.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 477,500 | $4,732,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 89,285 | $4,683,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 436,738 | $4,675,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,173 | $4,660,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 392,467 | $4,647,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172,313 | $4,643,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,997 | $4,623,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,338 | $4,620,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,467,780 | $4,620,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,126 | $4,598,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,242 | $4,579,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,579 | $4,539,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 196,666 | $4,515,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 4,539,000 | $4,482,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,059 | $4,437,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 261,490 | $4,350,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $4,349,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,412 | $4,348,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66,966 | $4,334,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 41,775 | $4,324,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 220,536 | $4,322,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,037,000 | $4,318,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105,516 | $4,310,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,381 | $4,308,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 218,967 | $4,306,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 204,586 | $4,298,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 153,381 | $4,292,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 256,412 | $4,274,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 166,307 | $4,271,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,638 | $4,264,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,191 | $4,247,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,130 | $4,237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,936 | $4,207,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 333,886 | $4,201,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 420,000 | $4,166,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133,489 | $4,165,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,338 | $4,163,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,591 | $4,145,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,501,000 | $4,093,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,208 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 96,897 | $3,973,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 239,992 | $3,969,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 149,332 | $3,967,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,810 | $3,958,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 400,000 | $3,928,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 400,000 | $3,926,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,245,000 | $3,903,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,136,806 | $3,889,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 360,532 | $3,887,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,283 | $3,878,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,134 | $3,875,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,756 | $3,873,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,000 | $3,865,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,269 | $3,823,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56,922 | $3,814,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 469,914 | $3,814,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 84,058 | $3,808,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 112,717 | $3,782,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,740 | $3,777,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,655 | $3,727,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,143 | $3,702,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,488 | $3,697,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,624 | $3,687,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201,111 | $3,685,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 131,194 | $3,684,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,938 | $3,683,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,270,000 | $3,680,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 181,125 | $3,670,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 89,948 | $3,654,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,363 | $3,648,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 420,704 | $3,618,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,841 | $3,552,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,865,000 | $3,522,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,722 | $3,520,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,305 | $3,507,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,418,000 | $3,496,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 185,462 | $3,483,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 103,568 | $3,468,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,620,000 | $3,450,000 | thousands by filing date | principal |
| MONEYLION INC | 60938K106 | COM | 3,857,072 | $3,443,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 215,279 | $3,435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,481 | $3,434,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,000 | $3,432,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,993 | $3,423,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,731 | $3,399,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,611 | $3,391,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,445 | $3,375,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,731 | $3,344,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,973 | $3,318,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,370 | $3,296,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63,501 | $3,269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,277 | $3,251,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 137,929 | $3,225,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 70,992 | $3,220,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,672 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 76,251 | $3,190,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,481 | $3,165,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 85,600 | $3,159,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,417 | $3,155,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73,979 | $3,153,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,121 | $3,152,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,937 | $3,095,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 270,791 | $3,082,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 148,620 | $3,080,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,403 | $3,065,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,053 | $3,047,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,600 | $3,045,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,830,000 | $3,042,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 48,555 | $3,006,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 92,628 | $2,982,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 106,232 | $2,979,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,837 | $2,976,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 172,908 | $2,960,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,380 | $2,922,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,592 | $2,905,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,016 | $2,885,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,387 | $2,881,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,619 | $2,866,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,260 | $2,864,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,910 | $2,863,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 83,385 | $2,856,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,370,000 | $2,856,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,566 | $2,846,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,886 | $2,838,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,043 | $2,823,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 181,373 | $2,819,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,169 | $2,812,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123,311 | $2,804,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,116 | $2,802,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 168,234 | $2,798,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $2,769,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,715 | $2,762,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,711 | $2,734,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,519 | $2,718,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,317 | $2,718,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,144 | $2,703,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,964 | $2,702,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,633 | $2,698,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,056 | $2,694,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91,770 | $2,688,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,298 | $2,659,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 585,632 | $2,647,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 97,405 | $2,642,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,812 | $2,629,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193,886 | $2,627,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,622 | $2,621,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,134,000 | $2,614,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,784 | $2,607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,622,000 | $2,605,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 955,601 | $2,590,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,477 | $2,590,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,125 | $2,579,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 47,896 | $2,573,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 210,130 | $2,568,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166,167 | $2,553,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,895,000 | $2,546,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,376 | $2,536,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,151 | $2,525,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,439 | $2,524,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34,993 | $2,520,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 80,845 | $2,518,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,548 | $2,507,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,616,000 | $2,438,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 77,771 | $2,435,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 186,900 | $2,424,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,876 | $2,411,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $2,403,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 171,107 | $2,399,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,196 | $2,398,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,926 | $2,395,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 111,574 | $2,381,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,513 | $2,362,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 89,485 | $2,358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,420 | $2,352,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,120 | $2,340,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,392 | $2,338,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,819 | $2,337,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,867 | $2,335,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,529 | $2,332,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80,309 | $2,330,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,769 | $2,327,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,519 | $2,322,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,948 | $2,308,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,718 | $2,305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,234 | $2,301,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 234,150 | $2,299,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,861 | $2,298,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,994 | $2,296,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,500 | $2,285,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 87,952 | $2,268,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,798 | $2,230,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,752 | $2,213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,959 | $2,207,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $2,203,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,616 | $2,198,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,838 | $2,191,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,056 | $2,190,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 214,079 | $2,177,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 113,187 | $2,176,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,858 | $2,162,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,174 | $2,158,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 122,059 | $2,153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,762 | $2,152,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,882 | $2,136,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 126,910 | $2,136,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 185,303 | $2,132,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,015 | $2,125,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 35,536 | $2,122,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,514 | $2,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,357 | $2,108,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,947 | $2,098,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 381,465 | $2,086,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,580 | $2,082,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 155,264 | $2,073,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,927 | $2,071,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,548 | $2,069,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 122,957 | $2,067,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,548 | $2,066,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,400 | $2,063,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,284 | $2,051,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,575 | $2,048,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,307 | $2,047,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 49,367 | $2,038,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 58,424 | $2,035,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,237 | $2,014,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,225 | $2,009,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98,019 | $2,009,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,300 | $2,007,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,349 | $2,001,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 145,317 | $1,996,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,382 | $1,984,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,069 | $1,980,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,711 | $1,974,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 199,895 | $1,973,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,260 | $1,970,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,461 | $1,968,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,416 | $1,957,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125,797 | $1,957,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,363 | $1,950,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,742 | $1,947,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 181,183 | $1,944,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 140,498 | $1,942,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,599 | $1,939,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 21,099 | $1,930,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,822 | $1,927,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 123,124 | $1,927,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,349 | $1,917,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,130 | $1,901,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600,000 | $1,892,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,657 | $1,890,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,707 | $1,890,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,490 | $1,889,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,510 | $1,888,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,453 | $1,878,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 52,889 | $1,869,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247,210 | $1,868,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 93,236 | $1,860,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,098 | $1,859,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,200 | $1,846,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,970 | $1,836,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,991 | $1,834,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,970 | $1,821,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,812 | $1,803,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,389 | $1,801,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 113,717 | $1,793,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,600 | $1,777,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,990 | $1,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,600 | $1,770,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,231 | $1,766,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,394 | $1,761,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,510 | $1,754,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,809 | $1,753,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,608 | $1,751,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,330 | $1,743,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,356 | $1,742,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,200 | $1,739,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,045 | $1,725,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,946 | $1,718,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,553 | $1,715,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,062 | $1,715,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 74,401 | $1,698,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 53,968 | $1,697,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,918 | $1,696,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $1,696,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 169,999 | $1,695,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,910,000 | $1,694,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 109,578 | $1,690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,561 | $1,676,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,422,608 | $1,672,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,892 | $1,659,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,416 | $1,650,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,650,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 90,152 | $1,649,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,879 | $1,634,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,201 | $1,634,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 409 | $1,631,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,414 | $1,629,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,657 | $1,627,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 230,170 | $1,611,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 147,372 | $1,603,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 77,293 | $1,603,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,056 | $1,599,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,763 | $1,594,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,903 | $1,586,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,710 | $1,582,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,118 | $1,569,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 152,028 | $1,562,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,878 | $1,554,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 51,897 | $1,553,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,249 | $1,552,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,473 | $1,546,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 60,384 | $1,538,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,962 | $1,534,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,431 | $1,528,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,311 | $1,528,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,245 | $1,520,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,534 | $1,509,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,310,000 | $1,505,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,303 | $1,504,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,344 | $1,499,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,117 | $1,490,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,700,000 | $1,470,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,622 | $1,469,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,716 | $1,460,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 420,490 | $1,457,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,074 | $1,456,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,291 | $1,450,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,328 | $1,440,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,162 | $1,440,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,440,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,190 | $1,439,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,134 | $1,430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,383 | $1,421,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 194,625 | $1,417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,026 | $1,416,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,505 | $1,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,200 | $1,410,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,514 | $1,406,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,764 | $1,400,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,220 | $1,390,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,310 | $1,372,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,017 | $1,369,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,000,000 | $1,366,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 17,361 | $1,365,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,394 | $1,360,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,162 | $1,358,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,803 | $1,355,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,655 | $1,347,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,628 | $1,346,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,345,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,500 | $1,342,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,762 | $1,340,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30,684 | $1,340,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,861 | $1,330,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,783 | $1,325,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 411,491 | $1,325,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,172 | $1,322,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,421 | $1,315,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,318 | $1,308,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 175,929 | $1,308,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,372 | $1,305,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,165,000 | $1,303,000 | thousands by filing date | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 213,664 | $1,301,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,200 | $1,300,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,626 | $1,292,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,582 | $1,290,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 74,200 | $1,285,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,649 | $1,281,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,300 | $1,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,789 | $1,252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,270 | $1,246,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,707 | $1,239,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,200,000 | $1,237,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 50,157 | $1,235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,263 | $1,228,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,974 | $1,225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,250,000 | $1,224,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,800 | $1,222,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,704 | $1,219,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,019 | $1,213,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,321 | $1,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,001 | $1,194,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,479 | $1,190,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,300,000 | $1,182,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,724 | $1,179,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,148 | $1,179,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,900 | $1,168,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,651 | $1,165,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 92,510 | $1,157,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,650 | $1,151,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27,268 | $1,138,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,300 | $1,137,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,175 | $1,135,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,243 | $1,134,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,321 | $1,128,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,366 | $1,122,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,400 | $1,119,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 66,384 | $1,109,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 30,527 | $1,108,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,244 | $1,102,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,999 | $1,100,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,099,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,145 | $1,088,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,737 | $1,085,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 141,019 | $1,079,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 295,853 | $1,077,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,766 | $1,065,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,063,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,471 | $1,060,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,706 | $1,047,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,914 | $1,047,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 89,250 | $1,046,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,030,000 | $1,046,000 | thousands by filing date | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 153,793 | $1,044,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 80,585 | $1,043,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 29,814 | $1,041,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,393 | $1,009,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,300 | $1,009,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,050 | $1,006,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,000,000 | $1,006,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 88,651 | $1,003,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,400 | $1,003,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,980 | $998,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,050 | $998,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $996,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,000 | $995,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,890 | $983,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $979,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,903 | $975,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 85,200 | $947,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,118 | $941,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,317 | $940,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,252 | $940,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 861 | $933,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,928 | $929,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,854 | $927,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $922,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $916,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,419 | $913,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,322 | $908,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,672 | $906,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $898,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 27,909 | $898,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,581 | $893,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,766 | $892,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,551 | $891,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,871 | $889,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,901 | $888,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,878 | $884,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 90,000 | $882,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,484 | $872,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,500 | $871,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,398 | $869,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,445 | $866,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,880 | $864,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,914 | $859,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,123 | $855,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48,584 | $851,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 491,682 | $851,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 64,189 | $850,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 258,941 | $841,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,795 | $831,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,952 | $828,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140,407 | $828,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,621 | $825,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 142,836 | $816,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 115,646 | $800,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,191 | $796,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,496 | $787,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,819 | $785,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,259 | $777,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 920,000 | $764,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 50,426 | $740,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70,452 | $738,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,227 | $736,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,894 | $718,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 650,000 | $709,000 | thousands by filing date | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,900 | $708,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,010 | $706,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 119,100 | $692,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 41,544 | $691,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,329 | $690,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,941 | $689,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,440 | $689,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,480 | $671,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,830 | $665,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $664,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,243 | $661,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,200 | $646,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 38,900 | $643,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,794 | $642,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,472 | $642,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,552 | $642,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,400 | $641,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,856 | $634,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,273 | $633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,197 | $628,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,683 | $627,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,100 | $619,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,379 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012438 | this filing | 2022-11-14 | acceptance time not in the bulk data set |