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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 368,350 | $4,847,486 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67,911 | $4,845,450 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,199,000 | $4,837,008 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,769 | $4,828,891 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 175,000 | $4,812,500 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,500,000 | $4,799,250 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 114,900 | $4,768,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,800 | $4,675,616 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,327,000 | $4,655,798 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 199,219 | $4,590,005 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 349,673 | $4,577,220 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,757 | $4,568,555 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111,789 | $4,497,271 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,510,000 | $4,419,800 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 32,016 | $4,415,967 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000,000 | $4,394,000 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,157 | $4,386,089 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,062 | $4,320,890 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 4,662,000 | $4,312,350 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 285,961 | $4,312,292 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,256,000 | $4,263,930 | dollars as filed | principal |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 61,008 | $4,235,785 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,702 | $4,224,958 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,695,880 | $4,188,823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,528 | $4,187,901 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 141,491 | $4,164,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,893 | $4,148,216 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 106,617 | $4,135,673 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 187,637 | $4,126,137 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 871,508 | $4,122,233 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 4,164,000 | $3,982,770 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 164,985 | $3,977,788 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 113,856 | $3,976,990 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,037 | $3,952,948 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,627,000 | $3,921,383 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 369,433 | $3,915,990 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,851 | $3,901,733 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,418 | $3,897,244 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 110,271 | $3,872,718 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125,128 | $3,858,948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,534 | $3,850,182 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $3,832,000 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,150,000 | $3,822,150 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,647 | $3,763,996 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,745 | $3,737,357 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,752,000 | $3,728,738 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,640 | $3,723,600 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 213,015 | $3,723,502 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72,267 | $3,708,743 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,428 | $3,673,998 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 461,680 | $3,656,506 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 190,683 | $3,621,071 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $3,572,000 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 30,976 | $3,549,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,077 | $3,484,810 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,640 | $3,480,303 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,730 | $3,474,152 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,321 | $3,461,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 264,919 | $3,422,753 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,549 | $3,421,790 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 102,500 | $3,407,100 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 505,033 | $3,363,520 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 215,200 | $3,350,664 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $3,349,538 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,365 | $3,260,122 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,679 | $3,251,849 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 159,835 | $3,236,659 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,500 | $3,230,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,525,000 | $3,227,138 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 367,181 | $3,220,177 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $3,192,100 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 282,746 | $3,183,720 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 145,162 | $3,168,886 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,332 | $3,159,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,159 | $3,147,417 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98,609 | $3,146,613 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,314 | $3,133,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $3,101,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,000 | $3,091,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101,592 | $3,091,444 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 265,000 | $3,060,750 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,704,000 | $3,060,430 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 195,069 | $3,050,879 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,600,000 | $3,022,200 | dollars as filed | principal |
| NUVASIVE INC | 670704AL9 | BOND | 3,050,000 | $3,011,866 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 63,900 | $3,009,690 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 600,000 | $2,970,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 347,716 | $2,966,018 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,645 | $2,948,872 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 97,983 | $2,944,389 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 386,402 | $2,944,383 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,014 | $2,934,113 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,000 | $2,932,430 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,513 | $2,904,493 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,500 | $2,899,275 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,700 | $2,891,574 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,502 | $2,889,219 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 91,156 | $2,880,529 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,873 | $2,851,020 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 255,137 | $2,842,226 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,321,000 | $2,841,116 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122,339 | $2,829,701 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,007,000 | $2,807,937 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100,226 | $2,802,319 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,408 | $2,770,241 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,100,000 | $2,755,900 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,261,973 | $2,738,481 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 28,705,000 | $2,726,975 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 71,000 | $2,720,720 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,909 | $2,705,021 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 159,950 | $2,695,157 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,920,000 | $2,688,225 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,231 | $2,686,453 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,022 | $2,653,071 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 63,152 | $2,643,543 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 140,202 | $2,621,777 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 162,543 | $2,615,317 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,067 | $2,611,097 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,428 | $2,607,619 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 803,388 | $2,602,977 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 896,102 | $2,598,696 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,738 | $2,591,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,000 | $2,543,700 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,500,000 | $2,522,100 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 27,598 | $2,517,214 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,305 | $2,504,591 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,280,000 | $2,489,532 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,506 | $2,417,275 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 167,293 | $2,415,711 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 278,137 | $2,372,509 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,920 | $2,341,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,436 | $2,339,576 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 278,000 | $2,332,420 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,826,000 | $2,315,908 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 38,980 | $2,309,565 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,879 | $2,287,365 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 108,041 | $2,260,218 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,238 | $2,231,953 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 224,055 | $2,229,347 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,082 | $2,145,500 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,937 | $2,107,717 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 131,175 | $2,067,318 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 200,471 | $2,050,818 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,034 | $2,040,865 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 116,272 | $2,035,923 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182,884 | $2,035,499 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 131,176 | $2,025,357 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,019,000 | $2,020,964 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149,916 | $2,014,871 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 168,688 | $2,010,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,740 | $2,003,419 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,612 | $1,987,463 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,190 | $1,981,708 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 126,397 | $1,938,930 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 115,774 | $1,932,268 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 161,774 | $1,931,582 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,000,000 | $1,929,958 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 158,918 | $1,929,265 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,859 | $1,920,412 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,473,000 | $1,918,059 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,734 | $1,907,790 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 167,640 | $1,902,714 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 310,000 | $1,900,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,636 | $1,867,731 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 816,006 | $1,852,334 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,050,000 | $1,841,105 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,800,000 | $1,838,200 | dollars as filed | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,969 | $1,835,326 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 271,259 | $1,828,286 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,000 | $1,827,800 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,689 | $1,791,047 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,355,000 | $1,789,800 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,931 | $1,780,952 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,743 | $1,772,651 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,800,000 | $1,756,800 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 19,939 | $1,750,245 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,267 | $1,749,408 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,800,000 | $1,741,866 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 89,564 | $1,721,420 | dollars as filed | |
| STEM INC | 85859N102 | COM | 348,500 | $1,704,165 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,273 | $1,687,647 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,313 | $1,667,016 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,129 | $1,661,344 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $1,651,693 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 518,724 | $1,633,981 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 186,724 | $1,626,366 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,806 | $1,603,612 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,902,000 | $1,603,576 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,652 | $1,596,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,402 | $1,594,688 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 126,273 | $1,577,150 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,994 | $1,570,614 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,864 | $1,556,769 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,157 | $1,547,606 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 195,322 | $1,527,418 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,737 | $1,507,686 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 131,392 | $1,507,066 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 92,109 | $1,489,403 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 320,978 | $1,479,709 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,800,000 | $1,479,600 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,810 | $1,477,510 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,930 | $1,469,408 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,478 | $1,464,348 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 99,669 | $1,452,177 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,884 | $1,451,804 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 180,708 | $1,451,085 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 225,000 | $1,449,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,634 | $1,440,073 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 149,240 | $1,420,765 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,007 | $1,410,365 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,888 | $1,410,227 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,142 | $1,405,748 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 191,738 | $1,403,522 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,438,000 | $1,402,050 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,471 | $1,395,999 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,125 | $1,385,751 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,808 | $1,374,182 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,709,000 | $1,368,909 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 175,026 | $1,361,702 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,870 | $1,349,599 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,570 | $1,348,783 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 122,187 | $1,326,951 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 103,143 | $1,299,601 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94,464 | $1,296,991 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,084 | $1,288,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,638 | $1,287,304 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 248,622 | $1,280,404 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,379 | $1,265,165 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,999 | $1,262,402 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,124 | $1,253,726 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,226,000 | $1,238,260 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 36,238 | $1,223,032 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,408 | $1,216,147 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 29,439 | $1,205,821 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,556 | $1,198,803 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,777 | $1,197,134 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,784 | $1,194,454 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,347,000 | $1,186,725 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 121,555 | $1,163,281 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,443 | $1,163,015 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,272 | $1,160,191 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,056 | $1,149,957 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,178 | $1,148,574 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,146,548 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 74,419 | $1,131,169 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,380 | $1,125,490 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 76,403 | $1,121,596 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,400 | $1,111,880 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,726 | $1,110,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,074 | $1,096,678 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,164 | $1,088,012 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26,394 | $1,074,236 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,995 | $1,073,744 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 46,812 | $1,063,101 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,545 | $1,061,926 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,257 | $1,035,853 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,853 | $1,028,064 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,024 | $1,010,865 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,782 | $1,001,320 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,843 | $987,636 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,100,000 | $983,950 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 212,216 | $959,216 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,670 | $950,370 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 786,000 | $945,165 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,532 | $944,905 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,930 | $941,079 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,244 | $923,251 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,942 | $923,009 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,937 | $903,988 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 129,377 | $886,232 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,076 | $885,727 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,115,000 | $876,390 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,609 | $874,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,835 | $869,982 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,756 | $847,893 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,740 | $845,347 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 111,656 | $844,119 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,004 | $833,267 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,110 | $830,348 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,456 | $829,873 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,727 | $824,651 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,252 | $821,157 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,198 | $820,250 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64,941 | $817,607 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,723 | $817,346 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,381 | $816,213 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,140 | $812,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,469 | $808,272 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,566 | $804,978 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,497 | $802,520 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 20,057 | $801,879 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 42,317 | $776,517 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,807 | $759,414 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,654 | $757,691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 280,558 | $757,507 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,969 | $735,856 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,426 | $733,029 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,861 | $732,298 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,937 | $732,108 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,709 | $725,938 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,190 | $725,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,727 | $723,390 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,173 | $721,916 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,678 | $713,688 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 750,000 | $697,125 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 74,913 | $696,691 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,548 | $696,138 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 58,771 | $691,147 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,139 | $687,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,962 | $686,032 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,431 | $685,787 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,460 | $685,121 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,131 | $684,838 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 105,865 | $681,771 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,384 | $680,130 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,924 | $671,189 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,590 | $668,967 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,005,000 | $660,185 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 55,612 | $656,778 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,208 | $654,471 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,414 | $654,137 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,001 | $653,706 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 152,233 | $653,079 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,899 | $644,806 | dollars as filed | |
| 2U INC | 90214J101 | COM | 105,413 | $644,073 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,638 | $643,115 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,422 | $643,039 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 745,000 | $642,563 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,783 | $636,453 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,428 | $635,684 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 95,347 | $634,057 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 139,414 | $627,363 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,247 | $624,011 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,425 | $617,760 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,466 | $611,195 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 201,314 | $605,955 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,712 | $602,685 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,309 | $602,631 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 630,000 | $601,335 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,058 | $598,549 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 84,764 | $598,434 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 818,000 | $597,140 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,886 | $594,613 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,032 | $590,239 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,800 | $590,040 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 503,882 | $589,542 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,920 | $587,424 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,199 | $578,212 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,112 | $574,026 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,082 | $572,124 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,542 | $566,080 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,001 | $562,740 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 224,121 | $562,544 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,825 | $561,834 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 625,000 | $561,563 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 17,074 | $559,174 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $558,266 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 36,688 | $556,190 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,521 | $554,676 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,135 | $532,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,344 | $525,918 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 70,042 | $525,315 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,794 | $523,991 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,098 | $521,224 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,833 | $516,050 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,347 | $514,462 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,841 | $504,806 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,186 | $500,716 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,149 | $500,250 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,582 | $493,361 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,493 | $486,921 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,984 | $480,742 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,448 | $479,808 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36,901 | $474,178 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,972 | $469,068 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,227 | $465,655 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,834 | $460,719 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,642 | $456,928 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,770 | $454,335 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,143 | $453,902 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,369 | $447,080 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,247 | $446,974 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 295,000 | $446,335 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,026 | $436,947 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,843 | $436,158 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,409 | $434,661 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,880 | $433,922 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,324 | $432,449 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,688 | $430,586 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,696 | $427,806 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,151 | $425,428 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,316 | $423,284 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 157,131 | $419,540 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 454,000 | $419,496 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 9,672 | $419,281 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,198 | $418,449 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,491 | $417,699 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,302 | $414,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,309 | $414,494 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 27,515 | $405,021 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,259 | $398,573 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,835 | $398,141 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 241,746 | $396,463 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,484 | $391,068 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,645 | $387,337 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,736 | $387,109 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 644,000 | $386,400 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 398,000 | $385,861 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 3,701 | $384,423 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,021 | $384,086 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,200 | $384,054 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,099 | $382,782 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $373,500 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $371,000 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,142 | $370,585 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,930 | $370,406 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,415 | $369,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 380,000 | $369,740 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,454 | $368,451 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 300,000 | $367,800 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,050 | $365,166 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 411,000 | $361,475 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,677 | $357,954 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,357 | $353,614 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,748 | $352,844 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,191 | $352,754 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,661 | $352,047 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,404 | $350,691 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,458 | $350,192 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,233 | $348,226 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,315 | $346,378 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 37,869 | $345,744 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 497,299 | $343,136 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,670 | $341,838 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,939 | $341,200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,393 | $340,393 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,290 | $340,199 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,768 | $340,191 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,703 | $337,010 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,505 | $335,983 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,131 | $332,446 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 376,000 | $332,196 | dollars as filed | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,699 | $332,125 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,283 | $328,525 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,568 | $327,360 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,778 | $326,529 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,500 | $326,340 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,733 | $324,329 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,366 | $324,158 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 47,099 | $323,099 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,804 | $319,516 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,638 | $317,970 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,867 | $317,291 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 166,867 | $312,041 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,417 | $311,430 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,041 | $310,742 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,502 | $310,058 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,853 | $309,411 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,850 | $309,407 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,800 | $308,580 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,032 | $307,233 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,742 | $306,749 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,401 | $304,368 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,482 | $303,665 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,264 | $303,480 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $302,796 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,211 | $299,320 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,087 | $299,001 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,897 | $298,850 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,997 | $298,725 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,371 | $298,468 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,697 | $294,301 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 198,000 | $293,634 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 19,810 | $293,584 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 250,000 | $290,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $289,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,263 | $289,399 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,948 | $287,990 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,371 | $285,674 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,700 | $285,665 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,508 | $285,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,238 | $282,893 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,296 | $282,706 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,175 | $280,686 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,922 | $277,707 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,097 | $276,478 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,983 | $273,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,504 | $270,507 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,081 | $270,309 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,802 | $269,994 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,336 | $268,843 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,694 | $268,296 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,636 | $267,986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,218 | $266,585 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,085 | $265,942 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,334 | $265,674 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,398 | $265,117 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,000 | $263,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,811 | $263,518 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,362 | $261,894 | 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 |