13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,024 holding rows worth $197,721,811,277.
- Accession
- 0000950123-23-008023
- Filer
- CIK 1330387
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10,400 entries on the cover page, a total value of $197,721,811,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,721,811,438 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 486,756 | $4,643,653 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 183,919 | $4,631,081 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 752,365 | $4,581,902 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 553,884 | $4,536,310 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,290 | $4,497,579 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 51,158 | $4,395,178 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,660 | $4,388,750 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 359,316 | $4,372,876 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,256,000 | $4,362,480 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000,000 | $4,340,625 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 108,684 | $4,309,321 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 115,723 | $4,308,368 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 84,773 | $4,302,230 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,387 | $4,279,624 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,882 | $4,265,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,108 | $4,248,686 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,795 | $4,247,462 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,150,000 | $4,182,891 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 114,279 | $4,176,898 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 90,000 | $4,168,800 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,667 | $4,152,452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,352 | $4,134,075 | dollars as filed | |
| STEM INC | 85859N102 | COM | 708,837 | $4,132,520 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,637 | $4,109,698 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,067 | $4,047,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,484 | $4,000,810 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 188,679 | $3,958,486 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,000 | $3,952,190 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,627,000 | $3,948,710 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 134,069 | $3,934,925 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 529,842 | $3,894,339 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,834 | $3,846,011 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,920 | $3,809,806 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 509,323 | $3,809,736 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 170,054 | $3,790,505 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 623,780 | $3,767,631 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $3,765,939 | dollars as filed | principal |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 213,015 | $3,749,064 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 247,658 | $3,747,066 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 250,917 | $3,746,191 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 165,051 | $3,745,007 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 281,823 | $3,672,154 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 161,800 | $3,668,006 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $3,610,000 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 258,145 | $3,606,286 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 234,564 | $3,600,557 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,658,035 | $3,597,936 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,432,000 | $3,593,446 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 30,304 | $3,588,297 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $3,532,800 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,669,000 | $3,531,413 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,257 | $3,504,460 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,944 | $3,470,328 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,500,000 | $3,458,643 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,565 | $3,458,379 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 104,605 | $3,443,597 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 195,738 | $3,394,096 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,388 | $3,381,822 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 316,609 | $3,352,889 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 367,181 | $3,337,675 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,776,000 | $3,307,776 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,089 | $3,303,948 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 110,582 | $3,250,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,325,000 | $3,235,518 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,104 | $3,221,199 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 325,985 | $3,214,212 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 102,500 | $3,211,325 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,735 | $3,211,055 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 503,191 | $3,210,359 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43,828 | $3,197,691 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 376,526 | $3,196,706 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 163,700 | $3,174,143 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 389,849 | $3,157,777 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 170,139 | $3,144,169 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,204,000 | $3,099,609 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,516 | $3,095,647 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,500 | $3,068,265 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,704,000 | $3,058,719 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,000 | $3,040,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,909 | $3,027,752 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 585,300 | $2,973,324 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160,411 | $2,959,583 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,129 | $2,930,616 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,981 | $2,922,239 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,100,000 | $2,920,502 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 148,738 | $2,906,341 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,955 | $2,904,490 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,007,000 | $2,894,495 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,400,000 | $2,886,600 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 67,502 | $2,883,685 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,500,000 | $2,847,500 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,500 | $2,837,100 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 249,500 | $2,831,825 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90,767 | $2,824,669 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 88,161 | $2,799,993 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 118,907 | $2,783,613 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,121,000 | $2,763,958 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,751 | $2,760,282 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,305 | $2,759,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $2,734,500 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 112,540 | $2,695,333 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,471 | $2,667,691 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 64,286 | $2,658,293 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,425 | $2,640,430 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,603 | $2,634,990 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,884 | $2,615,787 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,859 | $2,609,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,746 | $2,595,167 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,956 | $2,590,616 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 130,640 | $2,582,753 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,280,000 | $2,565,657 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 257,055 | $2,534,562 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,920 | $2,519,194 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 201,246 | $2,515,575 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 134,864 | $2,515,214 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 180,058 | $2,506,407 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,089 | $2,501,611 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160,959 | $2,490,036 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 42,558 | $2,479,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,000 | $2,471,100 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,000 | $2,452,480 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,620,000 | $2,451,272 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,100,000 | $2,427,610 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 294,550 | $2,427,092 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,826,000 | $2,423,296 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 18,049 | $2,421,273 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54,343 | $2,391,092 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,403 | $2,384,661 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,491 | $2,382,750 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,126 | $2,358,480 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,480,000 | $2,338,888 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,919 | $2,318,119 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 236,752 | $2,310,700 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 111,642 | $2,308,757 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 135,076 | $2,285,486 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,393 | $2,277,180 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,119 | $2,271,575 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 168,399 | $2,251,495 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 169,385 | $2,251,127 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,939 | $2,222,401 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 245,458 | $2,201,758 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,092 | $2,198,930 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,214 | $2,175,149 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 814,513 | $2,150,314 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,138 | $2,141,664 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,366 | $2,111,853 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86,474 | $2,103,912 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,081 | $2,096,424 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,595,000 | $2,082,283 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,702 | $2,069,693 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,366 | $2,066,102 | dollars as filed | |
| TANGER INC | 875465106 | COM | 93,244 | $2,063,489 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 140,141 | $2,046,059 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 213,031 | $2,040,837 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,570 | $2,017,226 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,613 | $2,016,062 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 128,846 | $2,008,709 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,800,000 | $2,003,598 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,000,000 | $1,986,972 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,877 | $1,970,357 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,473,000 | $1,965,825 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 188,485 | $1,960,244 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,873 | $1,925,495 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,019,000 | $1,905,936 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,568 | $1,894,182 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,254 | $1,892,210 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,386 | $1,885,418 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,734 | $1,883,481 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107,062 | $1,874,656 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,315 | $1,860,535 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,481 | $1,851,447 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 161,418 | $1,843,394 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,667 | $1,838,152 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,051 | $1,837,456 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,077 | $1,835,084 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,259 | $1,831,458 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,446 | $1,811,179 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,964 | $1,811,119 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,138 | $1,808,417 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,307 | $1,800,698 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,667 | $1,792,277 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,670 | $1,787,096 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 278,000 | $1,776,420 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,731 | $1,775,777 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,402 | $1,762,780 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,267 | $1,734,026 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,111 | $1,725,616 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,187 | $1,702,370 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,884 | $1,702,369 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 189,145 | $1,700,414 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,439 | $1,690,821 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,035,000 | $1,690,322 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,632 | $1,681,322 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $1,681,318 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 127,945 | $1,679,918 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 158,918 | $1,676,585 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,240 | $1,650,903 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 234,479 | $1,648,387 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 153,016 | $1,647,982 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,084 | $1,634,663 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,041 | $1,628,668 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,529 | $1,628,110 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,469 | $1,603,167 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,932 | $1,601,111 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,110 | $1,597,957 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,963 | $1,596,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,902,000 | $1,583,415 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,394 | $1,580,842 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,163 | $1,573,271 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,725 | $1,563,852 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 98,924 | $1,555,085 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,446 | $1,548,538 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 41,894 | $1,530,388 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,600,000 | $1,521,461 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,193 | $1,520,971 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 95,931 | $1,513,791 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,800,000 | $1,506,480 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,584 | $1,479,372 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,201 | $1,456,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,448 | $1,456,358 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,981 | $1,454,276 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,732 | $1,438,359 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,408 | $1,428,638 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,709,000 | $1,395,578 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,003 | $1,362,656 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 84,829 | $1,346,237 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,400,000 | $1,338,400 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,927 | $1,338,297 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 730,146 | $1,328,866 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,613 | $1,327,729 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,166 | $1,313,224 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,116 | $1,311,680 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,438,000 | $1,310,747 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,859 | $1,306,851 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,948 | $1,298,533 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77,721 | $1,294,054 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 99,590 | $1,283,715 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,850 | $1,265,623 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,455 | $1,242,394 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,581 | $1,239,531 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,158 | $1,236,798 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,226,000 | $1,235,425 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,100 | $1,225,516 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,516 | $1,219,334 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 104,687 | $1,210,182 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,524 | $1,199,102 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,872 | $1,198,484 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 141,899 | $1,186,275 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,178 | $1,184,703 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 79,280 | $1,180,479 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 246,098 | $1,178,809 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,381 | $1,173,307 | dollars as filed | call |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,169,640 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,866 | $1,168,648 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,184 | $1,159,254 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 29,985 | $1,132,234 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,400 | $1,132,096 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,860 | $1,120,197 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,692 | $1,116,359 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,818 | $1,113,175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 116,821 | $1,100,454 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,720 | $1,099,659 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,572 | $1,099,309 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 121,450 | $1,096,694 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,321 | $1,088,352 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,600 | $1,040,520 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,824 | $1,038,880 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,100,000 | $1,028,500 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 19,480 | $1,024,843 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,246 | $1,023,695 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,145,000 | $996,150 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 28,389 | $987,937 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,419 | $983,759 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64,941 | $977,362 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 111,546 | $972,681 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,564 | $971,049 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,605 | $967,508 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 199,680 | $964,454 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,701 | $964,338 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,301 | $958,048 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,467 | $937,470 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,550 | $934,364 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,812 | $930,160 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 74,814 | $926,197 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,026 | $916,103 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,584 | $911,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,680 | $909,323 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,092 | $888,744 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,670 | $882,864 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,144 | $880,747 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,200 | $877,968 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,817 | $873,373 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,912 | $867,691 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,609 | $867,552 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,097 | $862,379 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 145,863 | $860,592 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,961 | $860,260 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,110 | $852,591 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,066 | $847,539 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,005,000 | $841,085 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,986 | $835,989 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,435 | $830,660 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,748 | $830,528 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 105,865 | $818,336 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,104 | $802,844 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,532 | $798,373 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,911 | $798,156 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,896 | $796,672 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,208 | $789,247 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 184,005 | $787,541 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 74,131 | $781,341 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,488 | $781,272 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,058 | $777,595 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,500 | $771,525 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 552,962 | $757,558 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 99,601 | $756,968 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67,022 | $756,679 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 32,600 | $753,060 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,547 | $747,709 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 55,612 | $746,869 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,510 | $740,646 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150,126 | $734,116 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 750,000 | $725,846 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,908 | $711,758 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 49,604 | $708,345 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,051 | $705,818 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,422 | $698,520 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $696,849 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,170 | $696,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,267 | $695,670 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,488 | $695,542 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 98,930 | $692,510 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,577 | $688,288 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 58,143 | $687,832 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,107 | $687,249 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,294 | $685,015 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,082 | $683,314 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,733 | $667,826 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,093 | $662,202 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,191 | $658,559 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,318 | $656,045 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 45,390 | $654,524 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,229 | $653,253 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,333 | $644,337 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,956 | $639,411 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,802 | $637,069 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 192,005 | $633,616 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,230 | $631,396 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 92,465 | $626,913 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 691,000 | $626,046 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,504 | $623,997 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,254 | $620,536 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,247 | $617,199 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,272 | $611,381 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 818,000 | $606,547 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 571,000 | $603,833 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,630 | $589,700 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 54,468 | $586,620 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 630,000 | $585,769 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 700,000 | $584,080 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,928 | $582,584 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,719 | $581,268 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,641 | $578,214 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,566 | $577,491 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,649 | $577,135 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 36,524 | $572,696 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,329 | $568,061 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,260 | $566,187 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 525,000 | $562,406 | dollars as filed | principal |
| LIVEVOX HOLDING INC | 53838L100 | COM | 201,314 | $549,587 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 638,000 | $543,895 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 2,961 | $542,159 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 613,000 | $537,908 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 580,000 | $530,630 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 38,195 | $528,237 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,923 | $527,909 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,770 | $524,224 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,158 | $523,146 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,610 | $510,579 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,968 | $510,182 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,215 | $509,984 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,416 | $509,606 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,687 | $508,886 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,699 | $504,770 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,039 | $504,274 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 94,937 | $502,217 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,668 | $501,489 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,758 | $499,342 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,671 | $499,146 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,050 | $498,110 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,692 | $497,521 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,709 | $496,999 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 71,283 | $495,417 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,913 | $492,712 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,493 | $490,804 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 109,061 | $489,684 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,241 | $486,867 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 42,377 | $486,064 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,238 | $484,721 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,069 | $483,513 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,474 | $470,495 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,148 | $469,769 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,900 | $460,175 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,823 | $457,208 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,836 | $455,791 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,448 | $455,324 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,856 | $452,959 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,036 | $451,109 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,811 | $449,185 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,464 | $439,979 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,491 | $439,506 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36,901 | $437,277 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,448 | $436,705 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,283 | $436,643 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,871 | $436,385 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,332 | $435,361 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,743 | $435,147 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,555 | $435,039 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,758 | $424,278 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,278 | $423,223 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,065 | $422,670 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,111 | $419,744 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,830 | $419,413 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 644,000 | $415,662 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55,900 | $412,542 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,239 | $412,262 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,172 | $411,838 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,429 | $411,644 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,271 | $409,361 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,752 | $405,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 380,000 | $404,510 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,848 | $402,762 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 259,724 | $402,572 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,417 | $402,455 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,898 | $400,744 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 454,000 | $399,765 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,484 | $398,512 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,752 | $394,276 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,934 | $393,777 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,886 | $392,418 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,172 | $389,628 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,777 | $386,828 | dollars as filed | |
| 2U INC | 90214J101 | COM | 99,674 | $384,742 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,686 | $378,626 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,100 | $377,377 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,614 | $375,434 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,317 | $373,840 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 126,080 | $373,197 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,212 | $372,678 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,680 | $370,469 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,455 | $370,440 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 411,000 | $370,019 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 11,202 | $368,433 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,774 | $368,290 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,602 | $366,187 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,092 | $364,980 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,607 | $364,552 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,810 | $362,325 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,192 | $361,759 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,508 | $360,472 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,381 | $358,656 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,652 | $355,660 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,795 | $355,105 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,647 | $350,119 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 37,994 | $349,925 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 189,017 | $347,791 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,241 | $347,300 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,135 | $346,100 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 376,000 | $345,732 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 55,895 | $344,872 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $344,784 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 190,551 | $339,181 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,868 | $338,798 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,154 | $338,219 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,604 | $334,351 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,832 | $331,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,361 | $329,998 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,808 | $329,843 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 125,696 | $329,324 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,626 | $325,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,476 | $324,874 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,881 | $323,427 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,584 | $322,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,685 | $320,615 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,481 | $319,124 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,267 | $317,977 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 7,950 | $314,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,293 | $314,108 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,242 | $311,908 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,000 | $311,360 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,359 | $309,580 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,175 | $309,381 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,725 | $307,861 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,550 | $306,342 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,102 | $306,229 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,670 | $306,116 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,839 | $305,693 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,857 | $304,223 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,258 | $302,074 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,032 | $301,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008023 | this filing | 2023-08-14 | acceptance time not in the bulk data set |