13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,052 holding rows worth $185,512,244,441.
- Accession
- 0000950123-23-005115
- Filer
- CIK 1330387
- Filed
- 2023-05-15
- 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, 10,672 entries on the cover page, a total value of $185,512,244,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,512,244,542 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 |
|---|---|---|---|---|---|---|
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 388,995 | $50,884,435 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 849,959 | $50,666,057 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,433,786 | $50,640,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 438,969 | $50,630,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 606,605 | $50,311,819 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,452,632 | $50,290,119 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500,543 | $49,839,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,966,438 | $49,750,881 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 514,511 | $49,691,474 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350,720 | $49,237,581 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,831,732 | $48,888,927 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,067,139 | $48,224,011 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 654,333 | $47,812,113 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 508,561 | $47,611,480 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 635,109 | $47,563,312 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 479,163 | $46,665,686 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 844,824 | $46,633,787 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,642,226 | $46,425,729 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 753,014 | $46,235,059 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 99,363 | $46,084,559 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 511,696 | $45,940,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 626,075 | $45,891,298 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 792,114 | $45,657,451 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,073,589 | $45,573,852 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134,715 | $45,498,645 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,185,489 | $45,036,727 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 285,776 | $44,949,707 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,159,487 | $44,917,331 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 273,727 | $44,907,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 233,866 | $44,301,237 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 446,481 | $44,286,451 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 588,041 | $44,076,024 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 465,897 | $43,920,110 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 270,295 | $43,252,606 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 151,615 | $42,841,851 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 508,659 | $42,808,910 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,026,063 | $42,709,408 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 606,067 | $42,588,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 429,497 | $42,408,534 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,749,491 | $42,406,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,250 | $42,128,961 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 534,425 | $41,926,185 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,033,117 | $41,830,908 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 514,041 | $41,699,006 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 371,750 | $41,491,530 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 175,813 | $40,389,520 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,583,015 | $39,968,848 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 106,082 | $39,632,041 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 370,592 | $39,586,732 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,707,858 | $39,534,727 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,313,308 | $39,451,771 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 947,135 | $39,410,288 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 241,002 | $38,974,843 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 295,031 | $38,917,540 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 368,605 | $38,803,048 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,360,871 | $38,784,826 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185,935 | $38,741,417 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 372,512 | $38,551,332 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 109,788 | $38,175,484 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,995,569 | $38,155,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 971,223 | $38,101,079 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 279,264 | $38,091,609 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 134,712 | $38,060,181 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 669,605 | $37,886,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 599,445 | $37,854,952 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 531,184 | $37,767,182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 177,115 | $37,741,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335,102 | $37,692,273 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,739,146 | $37,669,902 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,058,256 | $37,583,754 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,032,685 | $37,455,486 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 940,073 | $37,020,075 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 388,387 | $36,896,765 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 596,461 | $36,879,183 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,322,656 | $36,488,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 476,570 | $36,457,607 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261,640 | $36,449,069 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 537,523 | $36,368,807 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 455,601 | $36,333,609 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 382,299 | $36,326,052 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,452,108 | $36,172,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 512,835 | $36,083,070 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 314,519 | $35,805,517 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 927,840 | $35,777,509 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117,848 | $35,372,077 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184,913 | $35,353,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 267,956 | $35,206,739 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 472,392 | $34,975,903 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,012,966 | $34,884,701 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 108,041 | $34,769,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,166 | $34,713,662 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,566,125 | $34,564,378 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176,410 | $34,530,492 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,816,936 | $34,503,615 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 545,855 | $34,350,655 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 705,758 | $34,229,264 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 990,929 | $34,147,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 995,905 | $34,119,705 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 211,320 | $34,077,464 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,744,765 | $34,061,062 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,156 | $33,983,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 256,318 | $33,641,738 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,753 | $33,626,279 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 570,664 | $33,458,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 630,418 | $33,286,070 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,042,182 | $32,912,107 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 574,660 | $32,537,249 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 622,274 | $32,320,913 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,451,582 | $31,797,018 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 294,401 | $31,792,364 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 410,679 | $31,507,293 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 984,898 | $31,477,340 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 570,412 | $31,344,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,441,187 | $31,331,406 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,308,495 | $31,257,022 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 451,890 | $30,995,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154,611 | $30,829,434 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 44,768,000 | $30,822,770 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,277,890 | $30,748,359 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,904,216 | $30,619,792 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 273,022 | $30,613,956 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,003,529 | $30,497,248 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,201,864 | $30,430,905 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 475,898 | $30,257,764 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 974,118 | $30,217,140 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,917,061 | $30,059,164 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 708,508 | $29,835,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 387,119 | $29,719,126 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,243,389 | $29,682,547 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,288,503 | $29,629,412 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 220,199 | $29,381,151 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 213,132 | $29,314,176 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 596,600 | $29,310,958 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 444,169 | $29,310,712 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 915,588 | $28,914,269 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,718 | $28,903,852 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,369,050 | $28,531,001 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180,395 | $28,439,272 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 814,362 | $28,209,500 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 902,775 | $28,175,607 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,807,352 | $27,830,327 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,155,005 | $27,743,554 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 121,178 | $27,698,867 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,065,372 | $27,561,174 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,128,830 | $27,430,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 841,791 | $27,417,133 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187,884 | $27,389,729 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 228,033 | $27,295,551 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 462,884 | $27,236,094 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,205,291 | $27,048,566 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,413,652 | $27,014,921 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,044,534 | $26,980,313 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 300,161 | $26,795,373 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 699,933 | $26,506,464 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,034,939 | $26,442,691 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,425,637 | $26,366,674 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,022,649 | $26,353,665 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 242,635 | $26,117,231 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 283,712 | $26,013,553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176,659 | $25,877,011 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,544,417 | $25,714,543 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 946,011 | $25,561,217 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 567,693 | $25,461,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 161,204 | $25,454,185 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 169,521 | $25,290,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 336,311 | $25,218,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 120,298 | $25,195,213 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 120,174 | $24,932,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,147,406 | $24,887,236 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,378 | $24,266,554 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 181,657 | $24,225,779 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 369,412 | $23,960,063 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 609,500 | $23,910,685 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 448,604 | $23,776,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 531,410 | $23,610,547 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 267,164 | $23,489,059 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 322,212 | $23,215,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,360 | $22,980,547 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 192,639 | $22,939,696 | dollars as filed | |
| VWO | 922042858 | SHS | 564,864 | $22,735,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 399,084 | $22,548,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 539,270 | $22,541,486 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,078,011 | $22,422,630 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 627,033 | $22,372,538 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 272,258 | $21,952,162 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 464,182 | $21,811,911 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,201,320 | $21,776,527 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 537,966 | $21,296,003 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 194,066 | $21,007,646 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,245 | $21,005,145 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 344,001 | $20,729,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 278,256 | $20,721,725 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 671,985 | $20,388,069 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,294,850 | $20,332,294 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,757,944 | $20,321,834 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 859,643 | $20,132,838 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 214,194 | $19,988,583 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 86,661 | $19,924,230 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 231,587 | $19,907,219 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 692,495 | $19,867,681 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,305,309 | $19,814,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,353,141 | $19,796,452 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 201,589 | $19,796,039 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,118,582 | $19,720,600 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 138,032 | $19,437,666 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 478,079 | $19,390,883 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 366,678 | $19,261,596 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 720,772 | $19,158,100 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 626,867 | $18,918,845 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 902,437 | $18,788,738 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 391,891 | $18,787,255 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 482,299 | $18,775,900 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 112,190 | $18,717,780 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,417 | $18,710,671 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 171,677 | $18,644,122 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 105,631 | $18,363,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 252,157 | $18,359,551 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 289,403 | $18,324,998 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,031,317 | $18,309,154 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 294,787 | $18,273,847 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 235,700 | $18,264,393 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 273,530 | $18,197,951 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 321,434 | $18,071,020 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 198,031 | $18,044,585 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 464,678 | $18,038,800 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 86,938 | $17,982,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 84,857 | $17,965,075 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,211 | $17,882,878 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 923,447 | $17,831,761 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 159,300 | $17,768,322 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 214,066 | $17,532,006 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 228,571 | $17,502,692 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 153,671 | $17,215,761 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 546,471 | $17,213,838 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 293,986 | $16,842,458 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 140,478 | $16,684,572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,049 | $16,641,670 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 828,546 | $16,280,928 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,057,890 | $16,053,923 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 247,700 | $15,919,679 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 917,203 | $15,885,956 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 82,947 | $15,736,704 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,347,000 | $15,613,029 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,861,911 | $15,546,957 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,764,237 | $15,452,085 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 704,052 | $15,270,888 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,909 | $15,103,168 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,344,151 | $15,082,121 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100,552 | $14,978,226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 430,095 | $14,896,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133,497 | $14,855,546 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,100 | $14,732,825 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,573 | $14,725,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 262,915 | $14,704,835 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 329,233 | $14,479,667 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 188,436 | $14,366,361 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 109,736 | $14,316,250 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 870,715 | $14,279,726 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 201,444 | $14,215,980 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 444,916 | $14,201,719 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 272,834 | $14,146,443 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,216 | $14,089,787 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 68,533 | $14,077,364 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 223,925 | $14,028,901 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,316,960 | $13,997,571 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,200 | $13,982,640 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 457,849 | $13,941,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92,350 | $13,904,216 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 109,502 | $13,897,994 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,331,600 | $13,835,325 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 222,698 | $13,827,319 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 156,410 | $13,820,388 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59,572 | $13,761,132 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 15,560,000 | $13,760,875 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 141,352 | $13,730,933 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,679,598 | $13,711,222 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 566,058 | $13,641,999 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 113,328 | $13,524,564 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 296,556 | $13,460,677 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 215,405 | $13,449,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131,887 | $13,360,154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,271,700 | $13,359,209 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,123 | $13,227,061 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 17,300,000 | $13,225,850 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 15,183,000 | $13,115,076 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 71,429 | $13,057,220 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,396 | $13,044,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 272,964 | $12,992,764 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 500,828 | $12,966,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57,856 | $12,960,323 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 856,816 | $12,766,558 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,183,750 | $12,748,988 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 763,544 | $12,707,233 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,672,000 | $12,706,189 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 170,611 | $12,661,042 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 381,218 | $12,512,912 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 101,097 | $12,493,568 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 816,831 | $12,432,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 131,025 | $12,265,251 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 581,720 | $12,245,135 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 221,756 | $12,156,664 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 914,028 | $12,138,292 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,545,559 | $12,117,182 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 294,869 | $12,007,066 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,300,000 | $11,991,910 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 167,268 | $11,963,008 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 13,305,000 | $11,934,585 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 841,628 | $11,934,285 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,951 | $11,845,197 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 13,850,000 | $11,820,976 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 156,987 | $11,789,724 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 152,931 | $11,691,870 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,077,237 | $11,677,249 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 678,540 | $11,494,468 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 63,735 | $11,458,278 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,214,760 | $11,428,162 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 252,667 | $11,279,055 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 453,303 | $11,223,782 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,083,211 | $11,167,906 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 191,261 | $11,119,915 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 346,373 | $11,056,226 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,192,000 | $11,043,316 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,142,817 | $11,039,612 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63,718 | $11,007,285 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 391,493 | $10,961,804 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 515,876 | $10,915,935 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,700,000 | $10,713,910 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175,205 | $10,694,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,968 | $10,654,226 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120,000 | $10,634,400 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,761,254 | $10,620,362 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,000,000 | $10,505,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 368,467 | $10,449,724 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 275,162 | $10,401,124 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,231,000 | $10,366,413 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,973 | $10,308,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 364,271 | $10,287,014 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 221,542 | $10,259,610 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 220,374 | $10,227,558 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 251,173 | $10,226,534 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102,100 | $10,151,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,662 | $10,124,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,399 | $10,115,168 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,220,444 | $10,047,786 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 346,301 | $9,952,691 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000,000 | $9,925,000 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 495,397 | $9,635,471 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,100,000 | $9,454,900 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 323,003 | $9,431,688 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 167,769 | $9,406,807 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 122,086 | $9,400,622 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,776,000 | $9,391,284 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 116,670 | $9,279,932 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,799,000 | $9,272,795 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,324,826 | $9,206,311 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 179,698 | $9,196,944 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 131,647 | $9,127,087 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,652,000 | $9,125,967 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,829,257 | $9,109,699 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,601,000 | $9,100,985 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 465,867 | $9,019,185 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 255,833 | $8,997,646 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 110,804 | $8,939,667 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,241 | $8,906,868 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 169,648 | $8,896,341 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,500,000 | $8,895,250 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 258,301 | $8,740,905 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 182,805 | $8,738,080 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 218,021 | $8,709,267 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,924 | $8,702,601 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 369,610 | $8,656,266 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 360,776 | $8,629,762 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 61,040 | $8,593,821 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,104,023 | $8,500,978 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,002 | $8,492,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,888,000 | $8,470,008 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,993,000 | $8,384,127 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 94,506 | $8,379,986 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 203,895 | $8,365,811 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 188,234 | $8,340,714 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 293,395 | $8,326,550 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 186,858 | $8,290,889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197,033 | $8,281,297 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63,644 | $8,211,349 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,845 | $8,141,568 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,003,658 | $8,139,668 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 710,461 | $8,099,255 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 883,662 | $8,085,507 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,715 | $8,066,684 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 106,441 | $8,066,099 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 172,688 | $8,064,906 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,048,664 | $8,022,279 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,639 | $7,976,102 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,103 | $7,963,423 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,486 | $7,904,673 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 109,530 | $7,857,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 375,000 | $7,818,750 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 163,438 | $7,769,843 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 6,232,000 | $7,768,188 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 825,699 | $7,745,057 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,000,000 | $7,716,000 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,755 | $7,676,982 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,335,000 | $7,669,063 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 174,222 | $7,599,563 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,600 | $7,575,498 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 300,000 | $7,557,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,338 | $7,508,402 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,507 | $7,493,462 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 177,799 | $7,480,004 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 88,685 | $7,478,806 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 181,321 | $7,455,920 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93,936 | $7,441,610 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,947 | $7,413,946 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,400,000 | $7,396,300 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 358,337 | $7,385,325 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,700 | $7,354,137 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,270 | $7,344,889 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130,503 | $7,313,388 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,000,000 | $7,258,614 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 906,039 | $7,230,191 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,926 | $7,214,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 95,293 | $7,209,869 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 65,989 | $7,165,086 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,282,000 | $7,145,208 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,800,000 | $7,105,000 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,640,000 | $7,080,232 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $7,044,000 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,230 | $7,037,555 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 154,542 | $7,031,661 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,224,000 | $6,912,273 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,429,635 | $6,890,841 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,386,091 | $6,888,872 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 968,640 | $6,877,344 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 850,171 | $6,873,633 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 80,169 | $6,765,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,233 | $6,702,462 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,680,275 | $6,687,495 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 115,000 | $6,678,050 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 402,015 | $6,637,268 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 964,763 | $6,608,627 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 358,902 | $6,585,852 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,253 | $6,572,094 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 204,895 | $6,523,857 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 312,004 | $6,502,163 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,425,745 | $6,476,739 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 579,165 | $6,451,898 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,378,400 | $6,423,344 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 173,349 | $6,389,644 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,300,000 | $6,353,250 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,770 | $6,267,431 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 113,689 | $6,254,032 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,129,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,645 | $6,101,173 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 77,013 | $6,090,188 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,791,000 | $6,087,108 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,365,000 | $6,030,462 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,291 | $5,991,242 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 550,000 | $5,978,500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 89,101 | $5,973,331 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 653,029 | $5,936,034 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 135,715 | $5,928,031 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,222 | $5,876,474 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,400,000 | $5,863,000 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,871 | $5,861,338 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 131,669 | $5,735,502 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,751 | $5,732,941 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41,373 | $5,728,919 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 93,114 | $5,705,096 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 137,642 | $5,702,508 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000,000 | $5,696,875 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000,000 | $5,666,400 | dollars as filed | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100,318 | $5,656,932 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,547 | $5,631,535 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 223,508 | $5,627,932 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 268,527 | $5,553,139 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 501,003 | $5,551,113 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,912 | $5,541,621 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,173,000 | $5,513,261 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 105,220 | $5,473,544 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,663 | $5,393,744 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 146,874 | $5,344,745 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 412,188 | $5,313,104 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,759 | $5,306,480 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,579,000 | $5,291,682 | dollars as filed | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 164,800 | $5,243,936 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 820,517 | $5,234,899 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 375,846 | $5,220,501 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000,000 | $5,181,500 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000,000 | $5,051,250 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,321 | $5,044,297 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 328,054 | $5,015,946 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,354,239 | $4,983,600 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75,234 | $4,981,995 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,556 | $4,965,874 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 686,351 | $4,921,136 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 408,107 | $4,913,607 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,285 | $4,896,027 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 124,196 | $4,895,806 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,897 | $4,891,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,799 | $4,874,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005115 | this filing | 2023-05-15 | acceptance time not in the bulk data set |