13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,998 holding rows worth $222,180,220,997.
- Accession
- 0000950123-24-002405
- Filer
- CIK 1330387
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 10,466 entries on the cover page, a total value of $222,180,220,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,180,221,102 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 028-18643
- 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 897,742 | $56,378,197 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,504,722 | $56,141,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 494,224 | $55,852,253 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,184,333 | $55,793,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 276,487 | $55,748,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,971,196 | $55,596,744 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 616,064 | $55,100,764 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 822,980 | $54,983,292 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 920,365 | $54,568,441 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,930,825 | $54,391,341 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,850,176 | $54,080,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700,065 | $53,982,013 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 486,369 | $53,962,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 633,324 | $53,909,153 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,099,769 | $53,441,943 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 270,067 | $53,119,479 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 656,983 | $52,959,400 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 575,023 | $52,793,252 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,087 | $52,685,623 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 406,790 | $52,678,551 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 690,300 | $52,676,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 153,177 | $52,651,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,937,520 | $52,584,292 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,081,228 | $52,534,939 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,628,987 | $52,502,250 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,747,728 | $51,794,674 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,219,357 | $51,432,479 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 629,780 | $51,408,942 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,318,188 | $51,139,226 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 340,843 | $50,199,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,172,447 | $49,991,550 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 339,953 | $49,624,904 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 504,042 | $49,446,705 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 534,269 | $48,939,041 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,462,256 | $48,210,580 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 492,843 | $48,071,905 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,991,503 | $47,986,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 399,367 | $47,832,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 701,881 | $47,468,230 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 685,325 | $47,321,691 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,435,229 | $47,290,796 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,205,889 | $47,198,496 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,855,798 | $47,063,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,511,008 | $46,221,735 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 333,960 | $45,585,541 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 340,214 | $45,490,014 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 110,188 | $45,471,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 367,281 | $45,384,914 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,585,982 | $45,306,017 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 700,819 | $45,223,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 470,328 | $44,958,653 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 372,941 | $44,902,096 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,098,604 | $44,581,350 | dollars as filed | |
| BALL CORP | 058498106 | COM | 777,905 | $44,413,233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,301,318 | $44,300,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 355,540 | $43,894,969 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 157,665 | $43,750,603 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,609 | $43,613,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 603,641 | $43,600,989 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 716,918 | $43,158,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,256,275 | $43,014,857 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,190,890 | $42,848,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 152,517 | $42,848,124 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 413,739 | $42,834,398 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 647,055 | $42,770,335 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 189,464 | $42,508,144 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 256,657 | $42,438,234 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 862,276 | $42,406,734 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 755,427 | $42,371,900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 595,464 | $42,271,988 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 989,192 | $41,862,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 327,236 | $41,644,053 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,847 | $41,132,242 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,575,790 | $41,048,613 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 549,083 | $40,961,594 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 702,089 | $40,777,329 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 380,418 | $40,765,593 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 829,813 | $40,617,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 763,265 | $40,346,188 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,030,132 | $40,277,818 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,779,790 | $39,253,123 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 173,045 | $39,153,162 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,834,235 | $39,044,279 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 753,563 | $39,003,118 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 169,929 | $38,776,099 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,947,858 | $38,027,369 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196,498 | $37,928,044 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 354,906 | $37,797,835 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 754,249 | $37,784,104 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 151,925 | $37,659,169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 344,920 | $37,461,761 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 362,084 | $37,352,585 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 347,084 | $36,693,721 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,694 | $36,630,814 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,036,314 | $36,612,926 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 431,259 | $36,221,444 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 184,927 | $36,143,982 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375,210 | $36,068,936 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,177,183 | $35,833,451 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,659,106 | $35,749,466 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 530,965 | $35,739,254 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 249,713 | $35,736,622 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 927,660 | $35,733,463 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 794,428 | $35,638,041 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,186,946 | $35,625,350 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 338,267 | $35,262,688 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 605,991 | $35,250,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,255,823 | $35,032,608 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 834,320 | $34,983,037 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 471,015 | $34,864,531 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,495,382 | $34,739,714 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 445,689 | $34,723,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 793,582 | $34,552,560 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,103,883 | $34,485,304 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 865,555 | $34,440,433 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,375,595 | $34,232,325 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 706,891 | $34,093,352 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 434,669 | $34,056,316 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,233,313 | $34,005,560 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 220,253 | $33,800,026 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 952,240 | $33,737,863 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 545,873 | $33,587,566 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 37,022,000 | $33,319,800 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,957 | $32,663,033 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 99,266 | $32,534,433 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108,697 | $32,473,229 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 490,624 | $32,317,404 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 619,669 | $32,049,280 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,872 | $31,637,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 442,706 | $31,573,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 514,947 | $31,486,359 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,478 | $31,370,658 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 974,550 | $31,127,127 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,330,885 | $31,047,388 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,628,960 | $30,722,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 38,369,000 | $30,714,386 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 774,784 | $30,673,698 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,464,945 | $30,516,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 315,065 | $30,139,118 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,649,237 | $30,098,575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,687,561 | $29,971,084 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 198,312 | $29,817,854 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 361,200 | $29,611,176 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,634,325 | $29,581,283 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 886,161 | $28,980,115 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,286,733 | $28,977,226 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 309,307 | $28,858,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 665,320 | $28,648,679 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 512,729 | $28,374,416 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 626,360 | $28,186,200 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 414,041 | $27,662,079 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 112,383 | $27,542,826 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 339,808 | $27,222,020 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 224,920 | $27,217,266 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 337,572 | $26,952,747 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 374,812 | $26,937,738 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300,313 | $26,884,019 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 247,016 | $26,850,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 110,366 | $26,848,738 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,128,098 | $26,803,609 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 755,578 | $26,679,460 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,745,817 | $26,501,501 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,993 | $26,410,147 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128,156 | $26,145,106 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 190,627 | $25,237,107 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,565 | $25,212,855 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 238,753 | $25,181,279 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 187,480 | $25,077,326 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,280,099 | $24,961,932 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 744,968 | $24,956,428 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 633,853 | $24,801,401 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 267,051 | $24,680,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,688 | $24,624,156 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 141,000 | $24,528,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 228,982 | $24,388,873 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 532,228 | $24,354,754 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 997,436 | $24,187,825 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,120 | $24,055,137 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,974,920 | $23,995,278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 285,272 | $23,947,269 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,063,027 | $23,891,611 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 340,505 | $23,808,110 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 379,996 | $23,742,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 528,929 | $23,595,522 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 993,849 | $23,375,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 555,950 | $23,272,068 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 610,258 | $23,269,138 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 193,542 | $23,058,593 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 466,324 | $23,041,069 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,259 | $22,984,536 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 465,798 | $22,926,578 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 293,806 | $22,905,116 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,161,345 | $22,669,455 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,877,509 | $22,661,534 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 186,855 | $22,633,747 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,107 | $22,495,940 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,170 | $22,459,736 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 308,919 | $22,405,895 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 198,770 | $22,383,491 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,516,049 | $22,210,118 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 234,440 | $21,945,929 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300,395 | $21,883,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 662,210 | $21,601,290 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130,742 | $21,459,991 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,436,222 | $21,442,795 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 185,331 | $21,383,491 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,688,036 | $21,134,211 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,184 | $21,115,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 825,632 | $20,905,002 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 144,591 | $20,904,967 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,747,261 | $20,714,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 372,346 | $20,687,544 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122,783 | $20,521,950 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,484,655 | $20,473,392 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 158,883 | $20,395,812 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 155,791 | $20,249,714 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 329,788 | $20,018,132 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,150,555 | $19,996,647 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 126,940 | $19,984,164 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 289,936 | $19,791,031 | dollars as filed | |
| VWO | 922042858 | SHS | 488,884 | $19,599,360 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300,450 | $19,475,169 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 480,242 | $19,401,777 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,933 | $19,311,164 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,122 | $19,264,284 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,178 | $19,066,334 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,086,996 | $18,815,901 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 666,362 | $18,531,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,287,311 | $18,318,437 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 262,600 | $18,203,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 601,080 | $18,098,519 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,985,071 | $17,905,340 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 151,755 | $17,849,423 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402,924 | $17,756,860 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,656,607 | $17,734,544 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 204,994 | $17,699,182 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 313,076 | $17,601,132 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 241,371 | $17,492,156 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 278,820 | $17,437,403 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145,888 | $17,381,097 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 975,873 | $17,136,330 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,061,342 | $16,928,405 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,781 | $16,902,826 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,170,806 | $16,848,412 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,000,000 | $16,651,500 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 462,858 | $16,602,716 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172,200 | $16,464,042 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,216,707 | $16,413,377 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 168,336 | $16,355,525 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 225,312 | $16,220,212 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 332,347 | $16,085,595 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,088,795 | $15,885,520 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,829 | $15,819,379 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 171,491 | $15,796,036 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 147,794 | $15,781,443 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 276,420 | $15,744,884 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 139,826 | $15,557,041 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 403,100 | $15,511,288 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 236,994 | $15,399,870 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,672,000 | $15,286,280 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176,430 | $15,278,838 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,590 | $15,190,262 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 686,476 | $15,088,743 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 546,233 | $14,797,452 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 140,586 | $14,692,643 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 259,110 | $14,642,306 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 245,668 | $14,491,955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 272,650 | $14,417,732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 421,218 | $14,371,958 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,360,549 | $14,312,975 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 185,741 | $14,263,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,383 | $14,226,130 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 434,148 | $14,222,688 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 186,132 | $14,172,090 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 375,924 | $14,082,114 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 857,347 | $14,051,916 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 104,459 | $14,038,246 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 320,309 | $13,935,044 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 428,494 | $13,866,066 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 379,311 | $13,856,232 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 368,546 | $13,790,991 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 801,675 | $13,756,744 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,325,260 | $13,756,199 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,806 | $13,719,038 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,101 | $13,653,935 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 136,563 | $13,497,887 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,191,348 | $13,403,661 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,444 | $13,339,286 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 139,381 | $13,277,435 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190,719 | $13,270,229 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 402,481 | $13,197,352 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129,828 | $13,190,524 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,900 | $13,130,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153,919 | $12,972,293 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 867,649 | $12,927,971 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 14,649,000 | $12,836,187 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,100,000 | $12,685,400 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,528 | $12,494,754 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $12,443,999 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,027,009 | $12,406,269 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 228,083 | $12,346,133 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,787 | $12,325,998 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 231,796 | $12,285,188 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 346,863 | $12,147,142 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,953 | $12,112,273 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 154,415 | $12,042,827 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 12,795,000 | $11,899,350 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 181,433 | $11,836,689 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 142,280 | $11,738,100 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 153,497 | $11,704,753 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 663,448 | $11,530,726 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 482,452 | $11,381,042 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,292 | $11,042,071 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 370,398 | $10,989,709 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,894 | $10,987,266 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,739 | $10,963,481 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84,005 | $10,855,966 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,061,013 | $10,801,112 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 237,726 | $10,773,742 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,000,000 | $10,706,500 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,800,000 | $10,637,629 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 600,000 | $10,584,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 223,180 | $10,522,937 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 376,198 | $10,465,829 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 249,025 | $10,461,540 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 736,219 | $10,424,861 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,869 | $10,421,830 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 363,844 | $10,376,831 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211,556 | $10,353,475 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,644 | $10,352,305 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,825,018 | $10,347,852 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 238,362 | $10,335,376 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,166 | $10,306,943 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,358 | $10,245,548 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 298,887 | $10,204,003 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 332,071 | $10,187,939 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,313,822 | $10,180,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 54,607 | $10,169,461 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 889,361 | $9,969,737 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,215 | $9,952,140 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,215 | $9,932,062 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,632 | $9,893,079 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,089 | $9,887,650 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 251,972 | $9,887,381 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,635,662 | $9,816,288 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 324,625 | $9,780,951 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,092,919 | $9,759,767 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,155,892 | $9,755,729 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,171,449 | $9,746,456 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 684,127 | $9,687,238 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,601,000 | $9,634,631 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 15,000,000 | $9,630,000 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 20,891 | $9,532,355 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 242,752 | $9,530,444 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,719,000 | $9,500,251 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,263 | $9,408,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 151,507 | $9,407,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650,500 | $9,354,190 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 767,052 | $9,265,989 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171,452 | $9,234,405 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 203,296 | $9,182,880 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 991,911 | $9,175,177 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 453,799 | $9,053,290 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307,531 | $9,016,808 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 359,633 | $9,005,210 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,443 | $8,987,954 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,993,000 | $8,973,714 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,320,130 | $8,924,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 172,315 | $8,908,685 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 116,123 | $8,884,571 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 278,317 | $8,875,529 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,056,263 | $8,862,494 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 8,000,000 | $8,852,000 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43,550 | $8,849,361 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300,237 | $8,847,984 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,961,794 | $8,847,691 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,366,891 | $8,830,116 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 12,667,000 | $8,813,750 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 10,000,000 | $8,737,999 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 184,337 | $8,693,333 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,391,237 | $8,536,716 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,443 | $8,486,865 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 243,353 | $8,478,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,468,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 164,265 | $8,384,086 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $8,347,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,045 | $8,285,908 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132,800 | $8,204,384 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 128,959 | $8,124,417 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,117 | $8,117,974 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,187 | $8,104,607 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,000,000 | $8,100,000 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 717,729 | $8,095,983 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 399,576 | $8,023,486 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,200,000 | $7,796,460 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 200,562 | $7,791,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 485,000 | $7,755,150 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,344 | $7,732,207 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,270 | $7,707,648 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 195,720 | $7,703,539 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136,638 | $7,687,254 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 579,289 | $7,652,408 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 114,695 | $7,650,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 68,957 | $7,645,263 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,581 | $7,629,277 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,704,000 | $7,581,184 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,000,000 | $7,577,489 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,804 | $7,568,132 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,297,725 | $7,565,737 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,711 | $7,548,215 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 196,723 | $7,542,360 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,000,000 | $7,508,000 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 423,660 | $7,447,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 243,432 | $7,444,151 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,153 | $7,406,851 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 244,915 | $7,367,043 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 584,630 | $7,313,721 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,008,000 | $7,287,280 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,000 | $7,285,200 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 659,227 | $7,283,668 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,156 | $7,273,502 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,075 | $7,118,866 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 159,800 | $7,053,572 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,105 | $7,046,215 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 179,325 | $6,918,359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 367,791 | $6,870,336 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 257,967 | $6,859,342 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,440,000 | $6,852,160 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 1,882,026 | $6,812,935 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 95,085 | $6,810,902 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 110,360 | $6,763,965 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,142 | $6,739,712 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,425,745 | $6,719,313 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145,207 | $6,682,426 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,300,000 | $6,643,500 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 54,208 | $6,624,760 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 166,631 | $6,601,920 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,583 | $6,478,639 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,195,854 | $6,457,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 180,012 | $6,457,030 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 82,462 | $6,451,827 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,980 | $6,304,431 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,863 | $6,246,580 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,491,000 | $6,217,530 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105,231 | $6,147,595 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,946,679 | $6,073,638 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 221,561 | $5,982,147 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 486,608 | $5,936,618 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 893,890 | $5,926,491 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 361,267 | $5,845,300 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,365,000 | $5,836,763 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 136,646 | $5,744,598 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,917,000 | $5,730,615 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 42,840 | $5,710,144 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60,586 | $5,680,543 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,000,000 | $5,679,000 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,799 | $5,664,104 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,089 | $5,631,030 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,000,000 | $5,583,000 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 451,468 | $5,566,600 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,354,239 | $5,552,380 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 62,009 | $5,497,098 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 855,750 | $5,485,358 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,173,000 | $5,459,247 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 45,073 | $5,449,326 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 92,018 | $5,421,701 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,691 | $5,408,809 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,695 | $5,353,963 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114,023 | $5,352,240 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,074,812 | $5,331,068 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000,000 | $5,276,250 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,847,000 | $5,257,490 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,096 | $5,238,802 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 181,577 | $5,213,076 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,491 | $5,165,859 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,548,592 | $5,156,811 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 75,000 | $5,148,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,175 | $5,111,815 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000,000 | $5,106,500 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,856,000 | $5,080,080 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 823,354 | $5,038,926 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,199,000 | $5,021,302 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,610 | $5,014,347 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 434,893 | $4,957,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,533 | $4,933,926 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 130,204 | $4,925,617 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 64,082 | $4,812,558 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 207,857 | $4,811,890 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 187,008 | $4,744,393 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 375,000 | $4,743,750 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 122,656 | $4,734,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,694 | $4,699,069 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,644 | $4,686,199 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,923 | $4,651,285 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 884,170 | $4,650,734 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 190,215 | $4,646,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 222,934 | $4,639,257 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 105,127 | $4,611,921 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,400,000 | $4,602,400 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 77,858 | $4,600,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002405 | this filing | 2024-02-14 | acceptance time not in the bulk data set |