13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 557 holding rows worth $11,358,483,000.
- Accession
- 0001165002-23-000020
- Filer
- CIK 1165002
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 558 entries on the cover page, a total value of $11,358,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,483,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX
- included managerWESTWOOD TRUST
- included managerWESTWOOD ADVISORS, L.L.C.
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,962,473 | $213,215,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,343,000 | $180,096,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,156,714 | $173,461,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,350,263 | $172,744,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 708,100 | $169,817,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,886,978 | $161,857,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,012,832 | $156,902,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 880,602 | $155,558,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,257,670 | $140,077,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,597,251 | $135,006,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 527,689 | $134,191,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 601,099 | $128,100,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 404,805 | $127,862,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,481,231 | $127,164,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 692,993 | $124,385,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 578,991 | $124,078,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 590,233 | $122,220,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,492,352 | $119,524,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 432,480 | $114,789,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 703,451 | $110,407,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,116,057 | $104,642,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 319,796 | $96,127,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 785,000 | $95,417,000 | thousands, detected and multiplied | principal |
| ONEOK INC NEW | 682680103 | COM | 1,407,766 | $92,490,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 649,821 | $92,138,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 705,852 | $91,422,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,224 | $90,249,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,282,134 | $90,070,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,649,121 | $89,938,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,261 | $88,843,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 943,550 | $86,307,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,047,255 | $84,417,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,564,678 | $82,529,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 682,001 | $80,156,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146,529 | $80,062,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228,681 | $78,524,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 429,470 | $77,588,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 781,900 | $77,088,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,183,149 | $76,716,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 406,893 | $76,716,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 247,561 | $76,476,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 366,927 | $76,233,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 921,074 | $75,814,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,320,099 | $75,171,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 888,132 | $73,617,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 837,938 | $73,537,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 294,480 | $72,516,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,213,629 | $72,011,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 849,242 | $70,997,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,120,038 | $70,831,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 758,189 | $70,656,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,721,356 | $70,592,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,092,880 | $70,219,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 592,823 | $69,953,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 465,470 | $69,686,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,945,264 | $69,679,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 476,010 | $69,340,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 329,973 | $68,706,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,719,055 | $68,522,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 968,393 | $68,388,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,045,800 | $68,348,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 772,754 | $68,180,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,497,842 | $67,601,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,744,605 | $66,851,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,561,365 | $65,735,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,001,605 | $65,733,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 881,942 | $65,431,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,198,859 | $65,150,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,538,310 | $64,563,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 491,100 | $63,809,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,045,476 | $63,798,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,656,865 | $63,574,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 542,356 | $61,140,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 439,287 | $60,099,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,341,114 | $59,464,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,274,826 | $59,241,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 554,144 | $58,996,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,911,539 | $58,915,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 511,498 | $58,866,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,173,742 | $58,699,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,665,552 | $58,677,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,288,765 | $58,255,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,242,333 | $58,147,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,066,319 | $57,922,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 406,065 | $57,503,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 710,002 | $57,235,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,973,572 | $57,038,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,606,611 | $56,661,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 434,915 | $56,627,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 2,006,208 | $56,335,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,090,510 | $56,130,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,940,091 | $55,968,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 600,411 | $55,894,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,554,107 | $55,639,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 618,800 | $54,855,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 6,161,810 | $54,591,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,328,015 | $53,841,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,087,052 | $53,124,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,749,685 | $52,720,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 982,345 | $51,612,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 860,714 | $51,264,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 328,563 | $49,829,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,152,994 | $47,925,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184,260 | $45,717,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,676,744 | $45,375,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 551,906 | $43,739,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 327,142 | $41,501,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,497 | $41,450,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,186,603 | $41,086,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,988,327 | $39,508,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 276,004 | $37,967,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,188,406 | $37,496,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,452,059 | $37,248,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 701,182 | $36,441,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 692,834 | $34,787,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 639,342 | $34,176,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,932,391 | $34,106,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,273,800 | $33,361,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 872,510 | $33,155,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 334,182 | $33,151,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,968,459 | $32,617,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,140,542 | $32,279,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 790,491 | $31,779,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 712,428 | $31,613,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,395,844 | $29,817,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 271,230 | $29,778,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 676,612 | $29,766,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 283,785 | $29,192,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 674,520 | $28,896,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 513,515 | $28,377,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,962,574 | $28,008,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,983 | $27,843,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 186,656 | $27,278,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,777,707 | $26,835,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 159,022 | $26,274,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323,351 | $24,753,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,588 | $23,832,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 147,875 | $23,026,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 85,994 | $22,585,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 195,065 | $22,397,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 11,081 | $22,331,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,963 | $22,321,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 918,050 | $22,015,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 756,362 | $21,413,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,928 | $21,256,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 252,052 | $21,172,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 150,813 | $21,114,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 48,613 | $20,843,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,771 | $20,337,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,641 | $19,515,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,541 | $19,485,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 289,016 | $18,751,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 218,167 | $18,165,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,891 | $18,151,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,849,942 | $18,129,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,738,202 | $17,747,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 337,775 | $17,422,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 978,494 | $16,811,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 115,608 | $16,288,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 1,009,702 | $16,186,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 254,079 | $16,130,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,365 | $16,069,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212,716 | $15,613,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,007 | $15,510,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,509 | $15,381,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,418 | $15,157,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 197,173 | $15,074,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 139,206 | $15,013,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 142,625 | $14,549,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,054,230 | $14,401,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 235,992 | $14,233,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106,471 | $14,145,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 237,147 | $13,949,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,142,000 | $13,897,000 | thousands, detected and multiplied | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,361 | $13,553,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 241,249 | $13,317,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 193,402 | $13,240,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 55,504 | $13,026,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 547,275 | $12,834,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 363,060 | $12,770,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 149,746 | $12,657,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,775 | $12,531,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 784,458 | $12,481,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 95,661 | $12,408,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 579,776 | $12,222,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 251,998 | $12,161,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 453,978 | $12,030,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,905 | $11,870,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,450 | $11,829,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 148,433 | $11,815,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,013 | $11,793,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,890 | $11,776,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,269 | $11,481,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,161 | $11,204,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 140,549 | $10,923,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 431,882 | $10,858,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 152,817 | $10,482,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 351,881 | $10,391,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,780 | $10,338,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,320,000 | $10,229,000 | thousands, detected and multiplied | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 340,250 | $10,180,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 205,514 | $9,762,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,465 | $9,683,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 19,382 | $9,429,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 390,155 | $9,282,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 185,080 | $9,250,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 23,499 | $8,987,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 231,523 | $8,981,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,120,647 | $8,965,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 188,405 | $8,893,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 39,812 | $8,783,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 324,098 | $8,113,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,725 | $7,973,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,104 | $7,808,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,570 | $7,756,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 55,748 | $7,732,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 57,359 | $7,680,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 177,379 | $7,237,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 280,100 | $7,207,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107,246 | $7,140,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 154,530 | $7,071,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 452,270 | $6,798,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,173 | $6,786,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,970 | $6,693,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 253,437 | $6,564,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 108,960 | $6,415,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 77,624 | $6,328,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,149 | $6,281,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 316,743 | $6,256,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 176,525 | $6,175,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,418 | $6,171,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,411 | $6,087,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,205 | $6,067,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,086 | $5,959,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,161 | $5,829,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 111,600 | $5,813,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 365,000 | $5,760,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,417 | $5,718,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 39,198 | $5,496,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 85,864 | $5,462,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,769 | $5,462,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,285 | $5,318,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,223 | $5,274,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,143 | $5,154,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 210,839 | $5,064,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 123,000 | $4,951,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,919,495 | $4,905,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,850,000 | $4,807,000 | thousands, detected and multiplied | principal |
| TERADYNE INC COM | 880770102 | Stock | 54,002 | $4,717,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,037 | $4,669,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,831 | $4,582,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,000 | $4,576,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,122 | $4,357,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 342,657 | $4,239,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,979 | $4,236,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 152,481 | $4,190,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 33,929 | $4,179,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,850,000 | $4,127,000 | thousands, detected and multiplied | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,538 | $3,978,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,405,000 | $3,974,000 | thousands, detected and multiplied | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,000,000 | $3,972,000 | thousands, detected and multiplied | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,000,000 | $3,914,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 20,381 | $3,882,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,101 | $3,820,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,787,000 | thousands, detected and multiplied | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,255 | $3,764,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,000,000 | $3,722,000 | thousands, detected and multiplied | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,709,000 | $3,720,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 92,245 | $3,634,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 14,785 | $3,576,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $3,484,000 | thousands, detected and multiplied | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,921 | $3,432,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 3,400,000 | $3,356,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,075,000 | $3,354,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,500,000 | $3,319,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,500,000 | $3,201,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E103 | COM | 11,336 | $3,019,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,000,000 | $2,920,000 | thousands, detected and multiplied | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $2,902,000 | thousands, detected and multiplied | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 230,360 | $2,870,000 | thousands, detected and multiplied | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,838,000 | $2,838,000 | thousands, detected and multiplied | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,812,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,409 | $2,775,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,726,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,000,000 | $2,637,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,500,000 | $2,566,000 | thousands, detected and multiplied | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,000 | $2,547,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,610 | $2,536,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,427 | $2,498,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,162 | $2,465,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,162 | $2,458,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,500,000 | $2,318,000 | thousands, detected and multiplied | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,089 | $2,315,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136,000 | $2,255,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,836 | $2,217,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,873 | $2,205,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,651 | $2,197,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,400,000 | $2,196,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,765 | $2,192,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,487 | $2,170,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,023 | $2,141,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,776 | $2,102,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,542 | $2,077,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,000,000 | $2,003,000 | thousands, detected and multiplied | principal |
| McDonalds Corporation | 580135101 | COM | 7,461 | $1,966,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 9,650 | $1,951,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,391,000 | $1,892,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 21,451 | $1,824,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,369 | $1,779,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,765,000 | thousands, detected and multiplied | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,330 | $1,761,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 88,789 | $1,716,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2,382 | $1,696,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,076 | $1,681,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,657,000 | thousands, detected and multiplied | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 9,894 | $1,656,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,032 | $1,650,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,444 | $1,643,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 34,696 | $1,586,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 8,406 | $1,571,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 34,502 | $1,538,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,892 | $1,449,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,710 | $1,434,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,892 | $1,424,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,758 | $1,415,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 92,176 | $1,394,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 192,412 | $1,389,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 41,001 | $1,384,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,500,000 | $1,379,000 | thousands, detected and multiplied | principal |
| FORD MTR CO COM | 345370860 | Stock | 117,347 | $1,365,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,345,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,155,000 | $1,309,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,485 | $1,299,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,027 | $1,290,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,119 | $1,272,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,179 | $1,227,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,000,000 | $1,196,000 | thousands, detected and multiplied | principal |
| Qualcomm Incorporated | 747525103 | COM | 10,758 | $1,183,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,491 | $1,175,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,413 | $1,165,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 58,450 | $1,161,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,712 | $1,153,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,330 | $1,118,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,250,000 | $1,038,000 | thousands, detected and multiplied | principal |
| LUCID GROUP INC | 549498103 | COM | 149,799 | $1,023,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,065 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,452 | $1,014,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,277 | $1,013,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,338 | $1,007,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,695 | $1,006,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,944 | $996,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 23,832 | $990,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,637 | $983,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,040,000 | $979,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $976,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 50,273 | $961,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,318 | $950,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 810,000 | $945,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,856 | $916,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,113 | $913,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 1,250,000 | $906,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,368 | $887,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,946 | $871,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,544 | $864,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $862,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,126 | $853,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,525 | $837,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,762 | $820,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,666 | $802,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,924 | $802,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,930 | $796,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,742 | $796,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,128 | $787,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,128 | $785,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 13,282 | $774,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,793 | $773,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,181 | $763,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 19,363 | $755,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 185,003 | $714,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,020 | $709,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,740 | $700,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,236 | $695,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,003 | $657,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,501 | $654,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,115 | $648,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,300 | $639,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,937 | $622,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,989 | $616,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,470 | $591,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,300 | $576,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,157 | $561,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 8,930 | $561,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 31,996 | $560,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,889 | $557,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,000 | $553,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,066 | $548,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,049 | $543,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,486 | $543,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,019 | $542,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,097 | $505,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,713 | $504,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,757 | $504,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,982 | $501,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,024 | $499,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 6,674 | $493,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,127 | $481,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 14,746 | $477,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $476,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,525 | $474,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,194 | $472,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,656 | $471,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 6,736 | $470,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 5,288 | $469,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,463 | $468,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,057 | $466,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,133 | $466,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,371 | $464,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,897 | $460,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,400 | $460,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,232 | $457,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,815 | $457,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,206 | $454,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,167 | $449,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,021 | $448,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,830 | $446,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,770 | $443,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 796 | $438,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,697 | $438,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 3,800 | $438,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,116 | $436,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,970 | $436,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,967 | $435,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 7,258 | $426,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,210 | $425,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,000 | $422,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,736 | $415,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,291 | $414,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,382 | $414,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,214 | $412,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,947 | $410,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,316 | $407,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,898 | $406,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,882 | $406,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 427,000 | $406,000 | thousands, detected and multiplied | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,023 | $403,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,100 | $401,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,959 | $389,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,601 | $381,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,605 | $369,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,321 | $365,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,221 | $364,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,638 | $362,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,334 | $360,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,000 | $342,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 12,030 | $340,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,755 | $330,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,000 | $319,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,318 | $315,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 571 | $312,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,508 | $309,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 345,000 | $300,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $299,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 736 | $294,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,021 | $291,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $291,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 878 | $286,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,925 | $275,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 830 | $274,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,223 | $269,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,277 | $266,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,088 | $265,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,444 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,895 | $263,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,490 | $262,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,626 | $260,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,132 | $247,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,803 | $239,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,817 | $238,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,997 | $234,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,563 | $231,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,656 | $230,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,943 | $226,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 45,731 | $226,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,420 | $224,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,074 | $220,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,921 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,113 | $213,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336 | $212,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,247 | $211,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 69,959 | $210,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 10,613 | $200,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,423 | $199,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $198,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,241 | $194,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,572 | $173,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,344 | $164,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $162,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,550 | $162,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,942 | $160,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,466 | $158,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-23-000020 | this filing | 2023-02-14 | acceptance time not in the bulk data set |