13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,005 holding rows worth $203,476,736,481.
- Accession
- 0000950123-23-010749
- Filer
- CIK 1330387
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10,456 entries on the cover page, a total value of $203,476,736,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,476,736,596 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 managerSabadell Asset Management, S.A S.G.I.I.C
- 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 1,645,828 | $52,403,166 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 419,988 | $52,359,903 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,037,721 | $51,596,221 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,032,082 | $51,438,968 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,994,905 | $51,428,651 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 371,375 | $51,402,013 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 404,074 | $51,175,973 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679,922 | $50,645,443 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,931,798 | $50,192,382 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 668,394 | $50,183,023 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 437,451 | $50,140,635 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,753,518 | $50,115,544 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,940,606 | $49,795,950 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,452,429 | $49,473,307 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 403,436 | $49,420,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 268,050 | $49,203,259 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,091,838 | $49,115,117 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 142,540 | $49,069,396 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,495,875 | $48,675,772 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 542,261 | $48,478,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,738,074 | $47,918,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 350,082 | $47,604,150 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,262,839 | $47,496,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 934,679 | $47,285,412 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 494,128 | $47,040,987 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 583,569 | $47,000,648 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,222,658 | $46,265,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 682,875 | $46,100,891 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 502,970 | $46,097,200 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,424,308 | $45,606,341 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,612,055 | $44,879,609 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 471,520 | $44,605,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 701,604 | $44,247,506 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 819,288 | $43,905,643 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,616,018 | $43,801,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,261,331 | $43,643,688 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,476,766 | $42,897,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 495,482 | $42,665,956 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 418,307 | $42,512,542 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,861,081 | $42,320,983 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 391,277 | $42,234,440 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 948,866 | $42,129,342 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,572,165 | $41,788,144 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,178,292 | $41,664,405 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,182,996 | $41,653,289 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 666,478 | $41,568,233 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 882,002 | $41,423,854 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 446,387 | $41,183,665 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200,533 | $40,204,861 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 205,811 | $40,126,970 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 709,498 | $39,724,791 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,222 | $39,475,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,410,537 | $39,396,298 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,303,033 | $39,358,834 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,963 | $39,301,013 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 440,292 | $39,150,765 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,776,587 | $38,899,984 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 332,630 | $38,688,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 341,788 | $38,635,715 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 631,431 | $38,327,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 862,666 | $38,276,490 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 189,622 | $38,220,210 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,389 | $37,900,188 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,172,973 | $37,734,541 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,056 | $37,654,419 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 923,360 | $37,460,715 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 236,167 | $37,116,006 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 699,917 | $37,095,601 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 459,367 | $36,948,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 597,814 | $36,562,304 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 731,122 | $36,519,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 222,606 | $36,433,924 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,788,700 | $36,414,613 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 794,706 | $36,318,065 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 307,487 | $36,271,166 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,090,499 | $36,030,087 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 619,415 | $35,941,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 917,778 | $35,885,120 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 489,493 | $35,830,888 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,406,572 | $35,809,791 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 306,535 | $35,640,825 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,784,011 | $35,383,043 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,002,709 | $35,207,411 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 335,172 | $35,142,784 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 132,326 | $35,062,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 305,394 | $34,460,659 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 357,091 | $34,448,384 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 38,408,000 | $34,183,120 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 469,664 | $34,116,393 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,034,278 | $34,114,842 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 110,904 | $33,994,294 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,616,310 | $33,875,507 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 937,823 | $33,874,167 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 188,886 | $33,648,152 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 526,961 | $33,625,382 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 429,311 | $33,464,792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,999 | $33,302,026 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 873,351 | $33,283,407 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,369,564 | $33,074,972 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141,314 | $32,948,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 762,428 | $32,914,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 480,895 | $32,907,644 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,043,027 | $32,825,223 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,940,537 | $32,795,075 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 937,458 | $32,670,412 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,868,556 | $32,494,189 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,193,570 | $32,286,068 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 238,779 | $32,070,407 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 399,155 | $32,052,147 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 900,112 | $32,043,987 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134,082 | $32,016,101 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 339,188 | $31,996,073 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,359,014 | $31,995,163 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 791,466 | $31,832,764 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 731,667 | $31,776,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 378,179 | $31,774,601 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,986,491 | $31,485,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 186,743 | $31,469,930 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204,267 | $31,367,241 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 238,025 | $31,281,244 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 418,813 | $31,222,510 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 295,385 | $31,044,964 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,847,922 | $30,878,776 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 663,602 | $30,319,975 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 312,098 | $30,262,016 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,071,114 | $30,023,326 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 273,692 | $29,990,456 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,277,815 | $29,709,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 814,596 | $29,683,878 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 272,544 | $29,674,591 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 952,821 | $29,451,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 38,675,000 | $28,932,987 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 282,124 | $28,720,223 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,098,423 | $28,690,808 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 82,944 | $28,593,284 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,920,817 | $28,571,953 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 223,065 | $28,530,014 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,026,960 | $28,316,631 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 525,058 | $28,269,122 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 301,784 | $28,231,894 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 257,909 | $27,299,668 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 199,142 | $27,090,428 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,102,941 | $27,026,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,048,444 | $27,018,402 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,344,043 | $26,792,412 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 287,793 | $26,738,847 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,705 | $26,614,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 120,806 | $26,512,085 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 348,097 | $26,236,070 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 482,458 | $26,129,925 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 440,294 | $25,946,525 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 356,478 | $25,898,127 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 322,785 | $25,629,128 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 304,338 | $25,311,792 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 820,261 | $24,771,882 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 688,539 | $24,725,436 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 164,528 | $24,371,533 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 259,188 | $24,273,171 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 570,679 | $24,185,376 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 324,451 | $23,986,662 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 81,232 | $23,946,382 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 158,077 | $23,928,115 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 351,531 | $23,833,802 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 248,520 | $23,718,749 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 434,728 | $23,705,451 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 195,431 | $23,703,826 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 858,338 | $23,681,546 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 854,598 | $23,621,089 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 270,932 | $23,451,874 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 121,330 | $23,393,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 695,956 | $23,203,295 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,901,849 | $23,202,558 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,355,861 | $22,846,259 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 290,585 | $22,839,981 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 529,051 | $22,569,315 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 430,578 | $22,480,478 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 142,308 | $22,397,856 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159,100 | $22,320,139 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 271,667 | $22,051,211 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 720,666 | $21,987,520 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,707,843 | $21,604,214 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 388,689 | $21,548,919 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 302,820 | $21,402,648 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 334,868 | $21,377,973 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 95,910 | $21,349,567 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 507,847 | $21,095,964 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 329,301 | $20,637,294 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,169,899 | $20,508,329 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 148,190 | $20,465,039 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 381,743 | $20,415,615 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 471,900 | $20,371,923 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,359,613 | $20,350,762 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,541,281 | $20,283,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,517 | $20,219,676 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 959,947 | $20,072,491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 454,797 | $19,651,778 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,469 | $19,437,688 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 386,570 | $19,231,858 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 531,668 | $19,219,797 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458,575 | $19,092,746 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 509,236 | $18,997,231 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,040,410 | $18,728,926 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,028,008 | $18,658,344 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 110,550 | $18,640,941 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 123,230 | $18,542,417 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 203,618 | $18,382,633 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 590,011 | $18,190,038 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,733,904 | $18,136,636 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 101,572 | $18,122,477 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 316,667 | $18,110,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 353,334 | $18,062,434 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 158,794 | $17,994,536 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,344 | $17,943,801 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 135,987 | $17,899,968 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,008,749 | $17,897,954 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,631,873 | $17,817,780 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 732,804 | $17,785,153 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 244,726 | $17,654,534 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,585 | $17,594,077 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 146,441 | $17,539,239 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81,137 | $17,450,946 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 249,903 | $17,420,738 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 307,721 | $17,361,620 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 622,930 | $17,230,244 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 549,887 | $17,112,483 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,251 | $17,019,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 304,875 | $16,944,952 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 142,377 | $16,864,556 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 393,650 | $16,848,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 254,760 | $16,831,994 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,399,721 | $16,768,657 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,504 | $16,748,621 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 69,959 | $16,653,040 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 446,667 | $16,602,612 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 149,517 | $16,556,017 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 260,828 | $16,554,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 946,269 | $16,427,230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 752,887 | $16,322,590 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 252,260 | $16,290,952 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,145,713 | $16,266,799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415,864 | $16,102,255 | dollars as filed | |
| VWO | 922042858 | SHS | 412,154 | $16,086,371 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 146,790 | $15,931,118 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,151,787 | $15,814,035 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 208,608 | $15,789,539 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 342,912 | $15,773,952 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172,200 | $15,711,528 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,261,972 | $15,504,222 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000,000 | $15,328,000 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 154,355 | $15,136,051 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 315,178 | $15,081,267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 221,668 | $15,026,874 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 227,592 | $14,854,929 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 520,163 | $14,850,653 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 292,545 | $14,846,659 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 179,453 | $14,846,147 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,827,251 | $14,837,278 | dollars as filed | |
| TORO CO | 891092108 | COM | 172,970 | $14,818,651 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 74,729 | $14,678,271 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,068,599 | $14,667,903 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 314,578 | $14,596,419 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 219,158 | $14,578,390 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,672,000 | $14,557,934 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,718,287 | $14,416,428 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 107,721 | $14,402,298 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,703 | $14,388,312 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,706 | $14,386,151 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 149,430 | $14,348,268 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,283 | $13,895,212 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,506,289 | $13,842,796 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,847,000 | $13,738,729 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 921,961 | $13,691,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 881,697 | $13,622,219 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,385,718 | $13,580,036 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 493,217 | $13,563,470 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,069,275 | $13,537,022 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 278,964 | $13,513,016 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,074 | $13,503,944 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131,850 | $13,466,159 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 15,183,000 | $13,450,358 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 326,552 | $13,316,791 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 571,633 | $13,204,722 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 235,161 | $12,985,590 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,784,163 | $12,941,837 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,172,033 | $12,930,083 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 867,649 | $12,927,971 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 139,617 | $12,881,064 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,771 | $12,848,026 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 15,095,000 | $12,783,578 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 180,935 | $12,734,205 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,935,000 | $12,688,335 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 654,358 | $12,671,901 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,188 | $12,564,706 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,525 | $12,373,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,092,000 | $12,330,665 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 590,803 | $12,259,162 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 306,378 | $12,258,184 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 493,335 | $12,126,175 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 413,146 | $12,088,652 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 424,275 | $12,062,138 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,900 | $11,906,199 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 182,000 | $11,819,080 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 346,962 | $11,800,178 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,111 | $11,796,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $11,787,999 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 246,142 | $11,713,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,179 | $11,548,598 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,370,866 | $11,522,409 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 251,786 | $11,380,727 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 948,948 | $11,292,482 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,917,000 | $11,244,061 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 68,122 | $11,238,767 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 345,372 | $11,096,802 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,063,692 | $11,030,486 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,896 | $10,990,813 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 164,908 | $10,976,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,679 | $10,894,898 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,463 | $10,845,827 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 113,224 | $10,550,212 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,100,000 | $10,505,950 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 680,675 | $10,475,588 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 236,735 | $10,456,585 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,200,565 | $10,420,903 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151,588 | $10,388,326 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 414,866 | $10,363,353 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 267,784 | $10,347,173 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 160,034 | $10,342,997 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 111,590 | $10,339,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 213,304 | $10,257,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,000 | $10,227,840 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 259,425 | $10,210,968 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,800,000 | $10,144,000 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,000,000 | $10,119,989 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 368,874 | $10,025,995 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 682,042 | $9,957,813 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 380,977 | $9,947,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,700 | $9,924,980 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102,100 | $9,915,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 312,305 | $9,881,331 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 172,307 | $9,861,130 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 364,461 | $9,807,645 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,442,056 | $9,791,560 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,975 | $9,776,145 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,206,466 | $9,716,936 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,719,000 | $9,703,384 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 468,581 | $9,699,627 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 243,866 | $9,642,252 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 842,533 | $9,638,578 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 12,667,000 | $9,611,720 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,044,510 | $9,494,597 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,601,000 | $9,360,557 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,156 | $9,351,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,906 | $9,220,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 239,335 | $9,156,957 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,060,379 | $9,106,875 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175,741 | $8,908,310 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 582,088 | $8,865,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100,074 | $8,842,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,281 | $8,817,862 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,315,436 | $8,752,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 130,244 | $8,718,534 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 938,717 | $8,626,809 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,000,000 | $8,620,947 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 89,617 | $8,594,271 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 331,968 | $8,588,012 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 578,813 | $8,583,797 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 976,349 | $8,572,344 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,694 | $8,537,448 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 356,418 | $8,514,826 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,993,000 | $8,454,078 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,408,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 288,672 | $8,296,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 554,037 | $8,232,990 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,389 | $8,184,787 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 169,190 | $8,110,969 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 124,156 | $8,085,039 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 673,183 | $8,071,465 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 182,273 | $8,058,289 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,658,712 | $8,044,753 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 317,195 | $8,040,893 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,885 | $8,028,794 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $8,019,001 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 515,149 | $8,015,718 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 685,315 | $7,874,531 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,840,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,339 | $7,811,431 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,000,000 | $7,784,000 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 176,572 | $7,783,293 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 445,610 | $7,780,350 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 158,474 | $7,746,209 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 542,151 | $7,687,701 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,856,059 | $7,684,084 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 208,758 | $7,638,455 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 771,784 | $7,625,226 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 153,719 | $7,586,033 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,704,000 | $7,581,184 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,830 | $7,568,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,438 | $7,566,936 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,166 | $7,498,744 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 180,143 | $7,477,735 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 381,368 | $7,440,490 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 274,569 | $7,383,160 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 181,611 | $7,364,424 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 341,112 | $7,361,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,395 | $7,354,143 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 139,617 | $7,313,137 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 409,019 | $7,280,538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,000,000 | $7,251,047 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 204,044 | $7,188,470 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 313,539 | $7,180,043 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,315,548 | $7,117,115 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96,344 | $7,074,539 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 783,000 | $7,074,405 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 399,305 | $7,071,692 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 746,351 | $7,053,017 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,357,684 | $7,005,650 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 208,198 | $6,932,993 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,983 | $6,921,122 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 893,890 | $6,891,892 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,346 | $6,866,865 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 176,481 | $6,813,931 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86,270 | $6,812,742 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 83,841 | $6,781,898 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,495 | $6,759,313 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84,005 | $6,734,681 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,200,000 | $6,722,580 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 67,645 | $6,605,534 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 64,658 | $6,560,201 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 363,847 | $6,549,246 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,290,463 | $6,491,029 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 174,661 | $6,424,031 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,464,000 | $6,391,539 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 168,781 | $6,379,922 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,833 | $6,257,694 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 169,700 | $6,251,748 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,425,745 | $6,112,877 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 98,204 | $6,086,202 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,026 | $6,057,648 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,664 | $6,029,359 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 168,536 | $6,003,252 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,440,000 | $5,908,700 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,705 | $5,905,067 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000,000 | $5,883,599 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,118 | $5,861,639 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,491,000 | $5,815,263 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 473,638 | $5,806,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,822 | $5,786,540 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,000,000 | $5,754,000 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 172,469 | $5,734,594 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 114,331 | $5,719,980 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 561,530 | $5,716,376 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,223 | $5,495,749 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,508,342 | $5,490,365 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,874 | $5,469,174 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,365,000 | $5,468,513 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 574,899 | $5,467,290 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 119,800 | $5,446,108 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 464,450 | $5,443,354 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,300,000 | $5,424,450 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,173 | $5,409,058 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 96,889 | $5,391,873 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 79,279 | $5,379,080 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,173,000 | $5,366,652 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 1,091,903 | $5,350,325 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,354,239 | $5,349,244 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,197,716 | $5,305,882 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 183,364 | $5,288,218 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 177,838 | $5,249,778 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,661 | $5,244,613 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 151,617 | $5,239,884 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,778,870 | $5,229,878 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $5,222,500 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,031 | $5,221,892 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,136,291 | $5,204,212 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,951 | $5,149,236 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000,000 | $5,144,867 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,808 | $5,140,627 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,889 | $5,135,532 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154,595 | $5,112,457 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242,146 | $5,109,281 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148,545 | $5,095,093 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,371 | $5,075,923 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 163,842 | $5,059,441 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 92,018 | $5,053,629 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 265,570 | $5,045,830 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,199,000 | $4,926,844 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,856,000 | $4,912,013 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000,000 | $4,903,000 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140,042 | $4,816,392 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 387,137 | $4,761,785 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,544 | $4,760,431 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 86,800 | $4,760,112 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000,000 | $4,740,490 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,334 | $4,735,692 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,400,000 | $4,705,800 | dollars as filed | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 134,111 | $4,671,086 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,776 | $4,637,068 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272,424 | $4,631,208 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,284 | $4,611,091 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,052 | $4,571,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010749 | this filing | 2023-11-14 | acceptance time not in the bulk data set |