13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,906 holding rows worth $182,319,198,549.
- Accession
- 0000950123-23-002509
- Filer
- CIK 1330387
- 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, 10,312 entries on the cover page, a total value of $182,319,198,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,319,198,668 with VALUE read as dollars as filed, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management 028-11419
- included managerAmundi Asset Management US, Inc. 028-04037
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Deutschland GmbH 028-18597
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAmundi Japan Ltd. 028-13721
- included managerAmundi Taiwan Ltd. 028-22634
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAmundi Singapore Ltd 028-22103
- included managerAmundi Ireland Ltd 028-19402
- included managerAmundi SGR S.p.A. 028-22635
- included managerAmundi (UK) Ltd 028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s. 028-22632
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 140,622 | $49,245,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,359 | $48,953,328 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,266,332 | $48,905,521 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,282,498 | $48,696,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,740,702 | $48,617,807 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,391,904 | $48,459,975 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 570,511 | $48,042,731 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,697,055 | $48,026,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 332,036 | $47,670,408 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 894,761 | $47,404,438 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,948,957 | $47,375,784 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,073,235 | $47,286,733 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 357,695 | $47,208,587 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 466,379 | $46,311,435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,992,618 | $45,929,845 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,517,886 | $45,809,798 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 886,209 | $45,710,659 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 693,029 | $45,691,402 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 674,693 | $45,663,221 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 638,154 | $45,583,342 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,741,060 | $45,566,111 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 362,487 | $45,104,258 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 634,886 | $44,448,369 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,111,983 | $44,415,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 378,946 | $44,041,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 282,216 | $43,410,466 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 131,356 | $42,987,565 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 836,826 | $42,954,279 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 360,408 | $42,935,405 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,499,177 | $42,934,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 390,057 | $42,906,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 375,189 | $42,812,817 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 392,775 | $42,654,055 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 416,864 | $42,545,140 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 642,795 | $42,508,033 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,903,845 | $42,291,226 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,958,962 | $42,239,500 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 852,157 | $42,147,686 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 316,799 | $42,001,212 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 960,536 | $41,812,132 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 120,871 | $41,435,788 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,221,795 | $41,247,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 934,434 | $40,946,898 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 489,269 | $40,911,515 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,032,940 | $40,760,447 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 995,280 | $40,331,756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 298,972 | $40,268,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,242,236 | $39,826,085 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,173,112 | $39,376,790 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,376,316 | $38,977,269 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 454,303 | $38,393,618 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 510,599 | $38,366,408 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 258,065 | $38,340,717 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,272,976 | $38,303,848 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 154,724 | $38,205,998 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,712,614 | $38,073,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,040,810 | $37,927,116 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 303,142 | $37,868,498 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 560,804 | $37,579,476 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 228,818 | $37,018,096 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 164,382 | $36,838,006 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 182,646 | $36,512,762 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,171,752 | $36,500,075 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,106,248 | $36,353,841 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,044,274 | $36,121,437 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 158,394 | $36,093,241 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142,950 | $35,874,733 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 553,283 | $35,636,958 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,653,640 | $35,470,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 421,456 | $35,448,665 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,247,660 | $35,334,541 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,787,116 | $35,331,283 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 932,178 | $35,161,755 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,308,917 | $34,594,677 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 730,529 | $34,561,327 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 558,913 | $34,311,669 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 162,061 | $34,303,452 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,489,168 | $34,089,171 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 265,559 | $33,988,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 741,240 | $33,971,028 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 549,587 | $33,942,493 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,109,431 | $33,926,401 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 190,472 | $33,768,781 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 152,964 | $33,762,213 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 856,368 | $33,672,390 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 477,310 | $33,535,801 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 351,131 | $33,431,182 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 594,673 | $33,384,941 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 190,017 | $33,159,867 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,951,443 | $33,128,676 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 605,554 | $32,863,416 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,148,188 | $32,595,738 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 198,143 | $32,400,343 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 361,351 | $32,366,208 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 284,349 | $32,165,560 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 250,477 | $31,863,179 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 343,336 | $31,854,716 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,006 | $31,558,026 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,717,061 | $31,353,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,714,179 | $31,352,333 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 999,308 | $31,128,444 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 88,972 | $31,126,855 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,154,664 | $30,991,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,315,591 | $30,784,830 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,099 | $30,667,567 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 851,195 | $30,617,484 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 224,440 | $30,526,084 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,690,216 | $30,263,932 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 141,696 | $30,254,930 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,114,389 | $29,938,591 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122,000 | $29,750,920 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 889,604 | $29,641,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 326,701 | $29,605,646 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,217,749 | $29,591,301 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 416,405 | $29,481,372 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,361,651 | $29,449,788 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 182,929 | $29,378,398 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,231 | $29,359,845 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 466,078 | $29,293,002 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 406,479 | $29,172,997 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 199,621 | $29,040,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 794,237 | $28,918,169 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 290,044 | $28,728,858 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,368 | $28,620,866 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 444,643 | $28,599,438 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,354,814 | $28,369,806 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,501,851 | $28,347,239 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93,654 | $28,076,532 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180,041 | $28,037,785 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 84,777 | $27,894,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 44,318,000 | $27,809,547 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112,427 | $27,762,725 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 762,341 | $27,711,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 293,050 | $27,675,643 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 841,791 | $27,652,834 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 141,310 | $27,510,228 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 814,362 | $27,427,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194,055 | $27,111,423 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291,037 | $26,702,646 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 329,850 | $26,635,389 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 772,381 | $26,608,526 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 656,958 | $26,521,395 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 379,875 | $26,500,080 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 564,650 | $26,476,438 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,882 | $26,225,209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 561,298 | $26,145,261 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 272,148 | $25,935,704 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,680,629 | $25,915,191 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 346,707 | $25,699,048 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163,904 | $25,387,092 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 768,685 | $25,335,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 169,106 | $24,949,899 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 222,708 | $24,874,256 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,580 | $24,867,414 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 255,621 | $24,762,004 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 265,350 | $24,746,236 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,772 | $24,420,406 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 532,501 | $24,228,797 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 176,887 | $23,973,495 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 971,045 | $23,916,838 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 498,216 | $23,769,885 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 425,454 | $23,676,515 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229,511 | $23,529,468 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 668,682 | $23,477,425 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,311,055 | $23,467,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 511,592 | $23,441,145 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,296,896 | $23,338,741 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,688 | $23,172,952 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 92,006 | $23,094,426 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 847,242 | $23,070,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,018,429 | $22,975,758 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 274,940 | $22,754,035 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 379,916 | $22,730,373 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 320,836 | $22,602,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206,924 | $22,511,262 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 261,174 | $22,173,673 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 411,083 | $22,116,266 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 806,137 | $21,894,680 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,011,634 | $21,851,294 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,027,083 | $21,757,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,872 | $21,748,223 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 817,663 | $21,610,833 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 433,085 | $21,580,627 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 162,031 | $21,461,006 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 188,764 | $21,378,362 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 847,350 | $21,354,955 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 528,094 | $21,329,717 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 863,873 | $21,320,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 379,090 | $21,206,295 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,669,967 | $21,091,683 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,618,545 | $21,079,287 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 124,085 | $20,868,615 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 509,019 | $20,773,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 273,581 | $20,491,218 | dollars as filed | |
| VWO | 922042858 | SHS | 488,526 | $20,356,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,183,622 | $20,216,265 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 182,567 | $20,062,289 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 203,769 | $19,704,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,901 | $19,688,870 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 455,525 | $19,523,801 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 476,416 | $19,485,415 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 462,766 | $19,454,751 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,013,885 | $19,395,620 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 360,555 | $19,311,326 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 228,922 | $19,298,125 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 453,955 | $19,152,361 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150,802 | $19,090,025 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,732 | $19,075,396 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 278,700 | $18,990,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 463,374 | $18,840,786 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 652,609 | $18,834,296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273,110 | $18,784,506 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 925,071 | $18,778,941 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 275,363 | $18,733,768 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,513,306 | $18,704,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 185,444 | $18,531,418 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 192,294 | $18,525,603 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 312,848 | $18,520,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 180,217 | $18,454,220 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 298,539 | $18,312,382 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 816,851 | $18,240,284 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 168,554 | $18,212,260 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 274,175 | $18,057,166 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 185,600 | $18,051,456 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 114,508 | $17,950,272 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 928,892 | $17,936,905 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 801,621 | $17,699,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 882,151 | $17,643,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 258,587 | $17,635,808 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,708 | $17,540,596 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172,292 | $17,528,989 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,598,519 | $17,519,768 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 365,427 | $17,434,522 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 303,310 | $17,352,365 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 161,222 | $17,286,222 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,104,006 | $17,277,694 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279,289 | $17,229,338 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 667,091 | $17,229,265 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,858,920 | $17,153,520 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,009,150 | $17,122,063 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 197,417 | $17,100,262 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 424,071 | $17,077,339 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 712,103 | $17,012,141 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 252,444 | $16,830,442 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 406,364 | $16,762,516 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 201,149 | $16,761,746 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 789,743 | $16,742,551 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,728 | $16,642,212 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125,699 | $16,572,156 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 475,525 | $16,543,514 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,752 | $16,381,252 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84,480 | $16,290,278 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 127,747 | $16,273,689 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,303 | $16,232,626 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 206,286 | $16,228,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,670,977 | $16,141,639 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 259,089 | $16,068,699 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,100,000 | $15,690,650 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,347,000 | $15,632,376 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 208,361 | $15,602,071 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 351,175 | $15,564,076 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69,169 | $15,562,333 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 678,881 | $15,519,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,953 | $15,518,927 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,077,284 | $15,201,783 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 545,305 | $15,121,308 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 204,717 | $15,048,748 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,824 | $14,974,658 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 125,627 | $14,788,811 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,000 | $14,576,310 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 523,598 | $14,571,733 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 296,342 | $14,511,867 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 215,403 | $14,475,081 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 587,916 | $14,286,359 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 935,600 | $14,202,408 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 116,083 | $14,155,161 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 339,199 | $14,117,462 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,402,148 | $14,099,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193,145 | $14,091,859 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,223,545 | $14,070,768 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,829 | $13,946,853 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 734,131 | $13,926,465 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 16,140,000 | $13,890,084 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 628,364 | $13,874,277 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129,243 | $13,773,427 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 421,231 | $13,622,610 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 15,560,000 | $13,556,651 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,529,424 | $13,428,343 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,772,000 | $13,392,526 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 407,103 | $13,308,915 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,327,314 | $13,275,983 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51,312 | $13,045,563 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 13,449,000 | $12,951,387 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 871,708 | $12,862,051 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 856,816 | $12,766,558 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 392,732 | $12,755,935 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,825,000 | $12,748,050 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 918,275 | $12,635,464 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 415,317 | $12,609,023 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 681,071 | $12,602,598 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,844,931 | $12,471,734 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 13,525,000 | $12,415,950 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,032,801 | $12,373,828 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,800,000 | $12,371,494 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 177,403 | $12,366,763 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 544,311 | $12,268,770 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 419,165 | $12,243,810 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,059 | $12,232,145 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 482,648 | $12,225,474 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,978 | $12,067,393 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 162,970 | $12,048,373 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50,804 | $12,029,371 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,303,581 | $12,025,035 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,100,000 | $11,952,280 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 42,960 | $11,923,548 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,369,805 | $11,903,605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 173,159 | $11,845,807 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 224,877 | $11,837,526 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,050,237 | $11,699,640 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,016 | $11,652,566 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 340,859 | $11,633,518 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 401,810 | $11,616,328 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 139,400 | $11,599,474 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,629,153 | $11,585,777 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 141,538 | $11,533,933 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,211 | $11,513,347 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,300,000 | $11,490,300 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 136,961 | $11,478,701 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 57,519 | $11,478,492 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 371,461 | $11,433,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 174,550 | $11,392,880 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 115,742 | $11,139,011 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 421,442 | $11,126,068 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 51,942 | $11,096,889 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 134,847 | $11,085,772 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 11,634,000 | $11,040,666 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 186,858 | $11,030,228 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 128,184 | $11,017,415 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,034,240 | $10,953,606 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,776,000 | $10,770,168 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 324,081 | $10,717,359 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,040,000 | $10,667,500 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 11,484,000 | $10,622,700 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,000,000 | $10,601,250 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 978,516 | $10,528,832 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 423,511 | $10,388,726 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 151,652 | $10,336,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 173,500 | $10,269,465 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,293,230 | $10,255,314 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 270,454 | $10,217,751 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 244,603 | $10,195,053 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,757,209 | $10,139,096 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 177,103 | $10,084,245 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 591,187 | $10,038,355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55,706 | $9,988,643 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170,430 | $9,961,633 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,482,394 | $9,724,505 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,187,000 | $9,723,492 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,100,000 | $9,664,200 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 236,931 | $9,652,538 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,046,000 | $9,638,132 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 292,331 | $9,617,691 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 116,551 | $9,537,369 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 176,215 | $9,510,322 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,400,000 | $9,498,700 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215,193 | $9,418,997 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,154 | $9,331,302 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,842,000 | $9,319,654 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,424,000 | $9,251,302 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,248 | $9,225,415 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 127,893 | $9,187,833 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 702,536 | $9,076,765 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,326 | $8,884,350 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,500,000 | $8,878,000 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 207,485 | $8,695,697 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 162,400 | $8,673,784 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,119,000 | $8,651,745 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 277,642 | $8,551,373 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 126,281 | $8,515,128 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 442,055 | $8,460,933 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,257 | $8,418,774 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 301,930 | $8,321,190 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,093,000 | $8,320,417 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 138,943 | $8,303,233 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 79,831 | $8,229,778 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 220,605 | $8,224,154 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 342,590 | $8,222,160 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 336,260 | $8,218,194 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,100 | $8,196,984 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47,629 | $8,163,135 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 502,424 | $8,124,196 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123,080 | $8,117,126 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 130,188 | $8,093,788 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,819 | $8,078,161 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 165,364 | $8,065,393 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,245 | $8,056,482 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 368,453 | $8,032,275 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 180,070 | $8,009,514 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 539,373 | $8,004,295 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 144,493 | $7,876,313 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 797,078 | $7,859,189 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,055,775 | $7,854,967 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 99,054 | $7,842,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,693 | $7,832,716 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,273,000 | $7,812,815 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 86,985 | $7,736,447 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,368 | $7,718,829 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 556,868 | $7,707,053 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 859,738 | $7,694,655 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,735,000 | $7,692,356 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 260,561 | $7,681,339 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 243,629 | $7,674,314 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,000,000 | $7,672,000 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 207,402 | $7,630,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,700 | $7,521,927 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,600 | $7,517,874 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 259,138 | $7,476,131 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 242,352 | $7,391,737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,252,536 | $7,289,760 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,259,850 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 160,630 | $7,254,051 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,443,000 | $7,244,619 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,665,000 | $7,118,299 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,292 | $7,044,956 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,803,639 | $7,034,192 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,100,000 | $6,999,750 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 58,378 | $6,923,047 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,082 | $6,912,708 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72,000 | $6,871,680 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,584,000 | $6,840,590 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,710 | $6,825,317 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,451,233 | $6,814,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,395 | $6,812,862 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 6,232,000 | $6,812,199 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 675,141 | $6,758,161 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 203,162 | $6,710,441 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 75,799 | $6,674,505 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 356,347 | $6,667,252 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,306,827 | $6,625,613 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,274,000 | $6,621,636 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 297,356 | $6,607,251 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 487,694 | $6,554,607 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 88,911 | $6,550,073 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 789,571 | $6,541,596 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,995 | $6,509,790 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,191,000 | $6,470,890 | dollars as filed | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 151,670 | $6,436,875 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 169,794 | $6,416,515 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,300 | $6,372,504 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 73,876 | $6,351,858 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,088,000 | $6,340,488 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,551,000 | $6,331,806 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,948 | $6,325,482 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 295,653 | $6,315,147 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,904,000 | $6,225,178 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 147,049 | $6,189,292 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,000,000 | $6,186,000 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,521 | $6,129,338 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 620,210 | $6,084,260 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 620,600 | $6,057,056 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 104,665 | $6,054,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,351 | $6,004,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80,988 | $5,997,972 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,562 | $5,995,151 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,297 | $5,956,473 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42,119 | $5,945,518 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 125,129 | $5,929,864 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,137,000 | $5,902,299 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,617 | $5,898,250 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 686,351 | $5,895,755 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 67,983 | $5,871,692 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 287,071 | $5,867,731 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 122,936 | $5,846,836 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 834,985 | $5,828,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 275,000 | $5,794,250 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,803 | $5,774,542 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 104,418 | $5,730,460 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 178,249 | $5,725,358 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 370,203 | $5,678,914 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,910,000 | $5,673,600 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,915 | $5,591,884 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 369,433 | $5,589,521 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,038 | $5,584,486 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000,000 | $5,538,000 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,773,966 | $5,517,035 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000,000 | $5,506,500 | dollars as filed | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 164,800 | $5,487,840 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,779,000 | $5,452,487 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 327,395 | $5,438,031 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,544 | $5,408,815 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,275,500 | $5,408,120 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 116,153 | $5,398,791 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 207,009 | $5,349,113 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 579,165 | $5,345,693 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,258,000 | $5,307,566 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 137,688 | $5,300,988 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 120,722 | $5,247,785 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38,493 | $5,237,357 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 230,184 | $5,234,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,991 | $5,219,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002509 | this filing | 2023-02-14 | acceptance time not in the bulk data set |