13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 489 holding rows worth $11,115,887,000.
- Accession
- 0001165002-23-000062
- Filer
- CIK 1165002
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 489 entries on the cover page, a total value of $11,115,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,115,887,000 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 | 16,375,030 | $204,197,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 696,238 | $200,725,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,266,730 | $199,637,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,287,642 | $167,793,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,270,927 | $165,664,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,976,546 | $154,793,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 921,550 | $151,964,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 959,368 | $148,702,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,725,256 | $143,145,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,958,035 | $141,800,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,398,521 | $131,340,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 676,447 | $129,283,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,466,006 | $124,471,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 596,141 | $119,979,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 401,366 | $118,451,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 471,732 | $116,773,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 715,187 | $116,690,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 741,866 | $109,388,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,282,316 | $107,432,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,131,285 | $107,235,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 415,984 | $102,523,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 943,585 | $97,878,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 493,015 | $94,319,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 315,770 | $93,556,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 325,752 | $93,207,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 535,050 | $91,675,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 996,411 | $91,490,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,034,397 | $91,451,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,269 | $86,139,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,298,408 | $82,501,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,116,042 | $82,170,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 983,216 | $81,813,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,524,810 | $81,804,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 792,694 | $79,864,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,084,169 | $79,511,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 547,891 | $78,381,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239,535 | $78,354,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 235,720 | $77,757,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,515,534 | $77,686,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 421,905 | $76,913,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,225,882 | $76,777,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 567,845 | $76,432,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 302,046 | $76,128,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 851,065 | $76,051,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,172 | $75,084,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 330,281 | $74,465,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,264,340 | $73,863,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 952,810 | $73,443,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 495,455 | $73,436,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 670,218 | $73,416,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,863,533 | $73,245,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,055,213 | $72,439,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,249,587 | $72,301,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,430,208 | $72,025,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,021,689 | $70,860,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,528,980 | $70,709,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,836,772 | $70,579,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,263,633 | $69,059,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 601,658 | $68,968,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 903,662 | $67,711,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 535,854 | $66,859,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,472,353 | $66,506,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E102 | COM | 1,124,121 | $65,266,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,831,506 | $63,992,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,621,646 | $63,415,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,666,399 | $63,194,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,059,323 | $62,500,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 426,033 | $62,184,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 603,494 | $62,178,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,901,967 | $60,970,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,227,272 | $60,664,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 668,293 | $60,661,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 947,131 | $60,541,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 5,467,186 | $60,412,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 326,709 | $60,167,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,109,890 | $60,167,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,399,275 | $59,399,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,195,778 | $59,191,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 596,346 | $59,163,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 650,520 | $59,119,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,197,356 | $59,021,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 567,753 | $58,967,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,193,055 | $58,708,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 421,710 | $58,453,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,159,317 | $57,235,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,850,335 | $56,583,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,590,086 | $56,480,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180,456 | $54,523,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,402,966 | $53,930,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 768,895 | $50,170,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,561,590 | $49,448,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,023,069 | $46,373,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,061,813 | $46,030,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,370 | $45,310,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 244,228 | $45,263,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,665,455 | $43,269,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 305,438 | $42,639,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 864,860 | $42,465,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,313,842 | $41,324,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,839 | $40,128,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,138,195 | $39,211,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,548 | $38,649,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 145,350 | $38,326,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,486,029 | $37,834,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,455,019 | $36,243,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 236,694 | $36,039,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,852 | $35,747,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 726,882 | $35,581,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 861,231 | $35,233,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 1,906,420 | $34,811,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,360,754 | $34,018,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,551,456 | $33,698,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 924,780 | $33,153,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 316,755 | $32,984,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 790,745 | $32,610,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 401,681 | $31,922,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 310,621 | $31,891,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 725,305 | $31,826,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,983,045 | $31,530,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,985,166 | $31,485,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 783,017 | $30,592,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 410,927 | $30,388,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,041,016 | $30,045,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,565,948 | $30,035,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,176,312 | $29,903,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,005,080 | $29,891,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,132,098 | $29,457,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 156,828 | $29,172,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,803 | $28,654,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 841,706 | $28,163,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 326,761 | $27,967,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,102,437 | $27,484,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 395,351 | $27,402,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 268,442 | $27,182,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 94,415 | $26,226,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,265 | $25,842,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,236,002 | $25,177,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,454 | $24,134,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 146,102 | $24,114,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 195,065 | $23,611,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 228,458 | $23,597,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 434,675 | $23,585,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 429,208 | $22,482,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 785,890 | $22,359,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,411 | $22,133,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,594 | $21,902,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 148,918 | $21,569,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 87,431 | $21,136,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 49,415 | $20,402,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 49,550 | $20,285,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 78,892 | $19,679,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,253 | $18,389,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 989,378 | $18,373,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132,711 | $17,939,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 395,210 | $17,820,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 337,775 | $17,007,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 177,643 | $16,965,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 52,184 | $16,747,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 325,968 | $16,663,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 306,343 | $16,656,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,815,731 | $16,523,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 389,420 | $16,360,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 234,447 | $16,001,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,032 | $15,989,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 750,132 | $15,858,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 117,905 | $15,456,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,392 | $15,066,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 138,956 | $15,053,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 239,183 | $14,358,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,103 | $13,905,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 230,362 | $13,893,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,032 | $13,687,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,078 | $13,659,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 789,070 | $13,533,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,470 | $13,450,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 54,801 | $13,334,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,142,000 | $13,263,000 | thousands, detected and multiplied | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 269,512 | $13,195,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 169,407 | $13,129,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,990 | $13,022,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,093 | $12,999,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123,187 | $12,977,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 422,960 | $12,888,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,978 | $12,862,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 895,273 | $12,811,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 142,625 | $12,766,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 577,858 | $12,638,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,932 | $12,557,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169,311 | $12,351,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,106 | $12,242,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,477 | $12,097,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 89,158 | $12,054,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 411,542 | $11,910,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,933 | $11,894,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 145,268 | $11,712,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,241 | $11,701,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,320,000 | $11,487,000 | thousands, detected and multiplied | principal |
| TJX Companies Inc | 872540109 | COM | 146,538 | $11,483,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,959 | $11,112,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,476 | $11,063,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 179,140 | $10,996,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 122,234 | $10,737,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,043 | $9,685,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,899 | $9,592,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 146,933 | $9,430,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 375,000 | $9,398,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 19,749 | $9,336,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 190,000 | $9,221,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,097,602 | $9,099,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,512 | $8,701,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 199,835 | $8,677,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 180,000 | $8,555,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 217,786 | $8,474,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 42,847 | $8,320,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 120,193 | $7,898,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 356,870 | $7,808,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,970 | $7,767,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,964 | $7,675,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 280,000 | $7,406,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107,075 | $7,154,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 136,500 | $7,106,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 34,220 | $7,099,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,405 | $7,024,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 320,399 | $7,010,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 153,910 | $6,795,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,631 | $6,755,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 225,526 | $6,667,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 116,111 | $6,666,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,370 | $6,601,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,514 | $6,596,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 291,088 | $6,445,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 292,857 | $6,332,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,485 | $6,285,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,143 | $6,235,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 189,197 | $6,124,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,411 | $6,045,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,942 | $6,043,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,417 | $5,974,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 96,200 | $5,967,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 126,625 | $5,853,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65,899 | $5,850,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 54,020 | $5,808,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,504 | $5,758,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,973 | $5,388,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,999 | $5,310,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 39,198 | $5,224,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 256,777 | $5,174,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 156,000 | $5,089,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,850,000 | $4,855,000 | thousands, detected and multiplied | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,475 | $4,683,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,000 | $4,588,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,765 | $4,570,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,345 | $4,566,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,000 | $4,508,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,364,000 | $4,499,000 | thousands, detected and multiplied | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,405,000 | $4,397,000 | thousands, detected and multiplied | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,033 | $4,324,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,118 | $4,299,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 108,979 | $4,238,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93,539 | $4,231,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,000,000 | $4,218,000 | thousands, detected and multiplied | principal |
| HUNTSMAN CORP | 447011107 | COM | 152,481 | $4,172,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,538 | $4,120,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,000,000 | $4,079,000 | thousands, detected and multiplied | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,200 | $4,032,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,000,000 | $3,976,000 | thousands, detected and multiplied | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,769 | $3,811,000 | thousands, detected and multiplied | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,709,000 | $3,789,000 | thousands, detected and multiplied | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 346,300 | $3,705,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,000,000 | $3,538,000 | thousands, detected and multiplied | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,094 | $3,486,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,921 | $3,478,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 293,178 | $3,436,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,299 | $3,361,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 205,000 | $3,327,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,913 | $3,184,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 12,719 | $3,182,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $3,001,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,500,000 | $2,960,000 | thousands, detected and multiplied | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,900,000 | $2,929,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,350,000 | $2,882,000 | thousands, detected and multiplied | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,838,000 | $2,863,000 | thousands, detected and multiplied | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,794,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,500,000 | $2,733,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,712,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,500,000 | $2,687,000 | thousands, detected and multiplied | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,000,000 | $2,554,000 | thousands, detected and multiplied | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163,000 | $2,530,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,000 | $2,523,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,500,000 | $2,388,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,400,000 | $2,281,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,858 | $2,219,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,085 | $2,213,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,711 | $2,204,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 70,373 | $2,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,980 | $2,114,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,886 | $2,081,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,339 | $2,052,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,106,000 | $2,018,000 | thousands, detected and multiplied | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,097,000 | $2,008,000 | thousands, detected and multiplied | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,989 | $2,004,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000,000 | $1,995,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,391,000 | $1,884,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 21,402 | $1,879,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 37,070 | $1,830,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 218,715 | $1,758,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,755,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,500,000 | $1,755,000 | thousands, detected and multiplied | principal |
| FORD MTR CO COM | 345370860 | Stock | 136,584 | $1,721,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 30,231 | $1,678,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,000,000 | $1,678,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685J105 | COM | 2,382 | $1,672,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,763 | $1,663,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,422 | $1,661,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,032 | $1,650,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 84,858 | $1,642,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,999 | $1,636,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,504 | $1,612,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,193 | $1,575,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,500,000 | $1,555,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 7,269 | $1,544,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,454 | $1,540,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,143 | $1,539,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,656 | $1,523,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,799 | $1,503,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,866 | $1,499,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,590 | $1,498,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,326 | $1,471,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 33,838 | $1,393,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,040 | $1,387,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 58,929 | $1,358,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 192,412 | $1,347,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,491 | $1,345,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,168 | $1,344,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,500,000 | $1,321,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,306,000 | thousands, detected and multiplied | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,155,000 | $1,284,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,187 | $1,236,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 460,000 | $1,181,000 | thousands, detected and multiplied | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,106 | $1,173,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,092 | $1,168,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,383 | $1,151,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,683 | $1,144,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,000,000 | $1,117,000 | thousands, detected and multiplied | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,065 | $1,116,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,217 | $1,091,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,714 | $1,075,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 785,000 | $1,071,000 | thousands, detected and multiplied | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,509 | $1,042,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,710 | $1,027,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,930 | $1,012,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,675 | $1,012,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,605 | $1,009,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,649 | $1,008,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,040,000 | $1,008,000 | thousands, detected and multiplied | principal |
| CONMED CORP | 207410AF8 | BOND | 810,000 | $1,000,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL A | 526057104 | Stock | 9,493 | $998,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 810,186 | $997,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,693 | $995,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 1,250,000 | $990,000 | thousands, detected and multiplied | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,559 | $950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,257 | $948,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,651 | $944,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,675 | $936,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,832 | $922,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,600 | $903,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,369 | $902,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,653 | $875,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,032 | $875,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,548 | $868,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,552 | $823,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 21,310 | $797,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,115 | $796,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 192,544 | $793,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,793 | $777,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,271 | $762,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 333,097 | $749,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,685 | $720,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,370 | $697,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,432 | $689,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 903 | $651,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,246 | $649,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $628,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,400 | $625,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,100 | $595,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 7,392 | $556,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,000 | $554,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,500 | $544,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,110 | $533,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,409 | $530,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,378 | $512,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 89,503 | $504,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 17,248 | $498,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,828 | $496,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,814 | $489,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,876 | $488,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,206 | $486,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,082 | $482,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,617 | $482,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,228 | $477,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,530 | $476,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,036 | $466,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,840 | $466,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 21,129 | $464,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,852 | $463,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,077 | $462,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,470 | $460,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 796 | $459,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 18,785 | $458,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,402 | $456,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,203 | $453,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 16,209 | $451,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,639 | $451,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,770 | $447,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,872 | $446,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,569 | $443,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,191 | $431,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,697 | $431,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,349 | $427,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,671 | $417,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 427,000 | $413,000 | thousands, detected and multiplied | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,316 | $409,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,213 | $408,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,283 | $407,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 875 | $404,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,971 | $403,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,210 | $390,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,000 | $390,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,010 | $389,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,985 | $385,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,158 | $379,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,648 | $374,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,370 | $370,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,136 | $370,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,781 | $366,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,832 | $361,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,855 | $347,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,688 | $343,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,648 | $338,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,457 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,010 | $320,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,926 | $320,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,018 | $301,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 888 | $295,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,925 | $280,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,225 | $280,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 786 | $279,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,651 | $279,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,272 | $278,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 18,916 | $277,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,379 | $276,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,614 | $276,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 12,030 | $275,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,611 | $271,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,186 | $266,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,847 | $265,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 9,673 | $264,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,029 | $259,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,079 | $255,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,997 | $255,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,112 | $249,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $245,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,618 | $244,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,592 | $236,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,144 | $233,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $233,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $232,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,262 | $228,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,921 | $226,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,197 | $224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,113 | $224,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,467 | $224,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 44,893 | $223,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,494 | $222,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $211,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,336 | $208,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336 | $208,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,839 | $206,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,237 | $202,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,194 | $194,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,068 | $149,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,823 | $122,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,110 | $119,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,408 | $116,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 14,805 | $116,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 13,954 | $113,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 16,000 | $113,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $90,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,393 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-23-000062 | this filing | 2023-05-12 | acceptance time not in the bulk data set |