13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,999 holding rows worth $232,696,314,973.
- Accession
- 0000950123-24-005442
- Filer
- CIK 1330387
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10,930 entries on the cover page, a total value of $232,696,314,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,696,315,148 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
- included managerBFT Investment Managers 028-12915
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 |
|---|---|---|---|---|---|---|
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,627,000 | $4,180,495 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 234,458 | $4,147,562 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 251,956 | $4,122,001 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 693,027 | $4,074,999 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,000,000 | $4,050,906 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 250,376 | $4,038,565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,168 | $4,004,521 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,847 | $4,003,193 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 737,647 | $3,968,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,650,000 | $3,965,731 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,729 | $3,953,168 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 173,749 | $3,944,102 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $3,942,859 | dollars as filed | principal |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 213,015 | $3,910,955 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,103 | $3,901,014 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 103,936 | $3,889,285 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,100,000 | $3,874,500 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 67,579 | $3,869,573 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180,638 | $3,849,396 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,500,000 | $3,823,774 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 202,636 | $3,801,452 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,226,888 | $3,754,277 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,172 | $3,662,815 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,669,000 | $3,659,828 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 68,199 | $3,657,512 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,396 | $3,644,762 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 110,117 | $3,636,064 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,236 | $3,606,945 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,788 | $3,604,834 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,634,000 | $3,599,598 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 357,335 | $3,594,790 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,285 | $3,585,525 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 293,976 | $3,574,748 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 73,124 | $3,539,202 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,506 | $3,516,938 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,956 | $3,513,477 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,651 | $3,494,151 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 71,435 | $3,481,028 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,800,000 | $3,477,012 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 6,586 | $3,441,383 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,000,000 | $3,409,500 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,643 | $3,406,759 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,540,000 | $3,398,401 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 272,877 | $3,378,217 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 78,165 | $3,375,165 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,161 | $3,358,789 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,425 | $3,337,181 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 144,994 | $3,316,013 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,704,000 | $3,285,078 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,385 | $3,278,802 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,019 | $3,261,729 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 230,287 | $3,175,658 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 323,224 | $3,154,666 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,000 | $3,133,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $3,124,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169,057 | $3,122,483 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 138,280 | $3,120,980 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 871,508 | $3,111,284 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117,135 | $3,100,563 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 51,328 | $3,058,636 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109,230 | $3,055,163 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,585 | $3,050,352 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,500,000 | $3,049,375 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 68,892 | $3,037,448 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,860 | $3,032,807 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 143,430 | $3,032,110 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 59,770 | $3,027,948 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,339 | $3,012,587 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,920 | $2,999,583 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,861 | $2,985,180 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,868 | $2,967,029 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 111,702 | $2,965,688 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,466,000 | $2,965,164 | dollars as filed | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 632,700 | $2,954,709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,200,000 | $2,939,612 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,717 | $2,924,682 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,618 | $2,918,794 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,094 | $2,873,497 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,104 | $2,845,227 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 96,000 | $2,840,640 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,200,000 | $2,831,256 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 26,361 | $2,825,108 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,800,000 | $2,806,557 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 51,213 | $2,803,912 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,013 | $2,802,275 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 119,600 | $2,786,680 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 58,425 | $2,780,446 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,698,000 | $2,738,470 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,991 | $2,736,065 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 193,970 | $2,723,339 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,121,000 | $2,712,149 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,210 | $2,708,843 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,426 | $2,705,262 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 136,436 | $2,701,432 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 131,048 | $2,694,347 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,000,000 | $2,676,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,365,000 | $2,646,383 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 24,328 | $2,619,882 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,290 | $2,602,968 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 922,632 | $2,592,596 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,033,874 | $2,522,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,500,000 | $2,517,500 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,782 | $2,514,391 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,205 | $2,512,151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 811,767 | $2,484,007 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 413,043 | $2,482,388 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,861 | $2,467,776 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,963 | $2,457,550 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 2,600,000 | $2,438,800 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 65,074 | $2,425,308 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99,345 | $2,410,109 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,736,000 | $2,409,589 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 231,571 | $2,399,076 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,676 | $2,395,308 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,300,000 | $2,394,300 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,667 | $2,391,715 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 73,629 | $2,386,316 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,432,000 | $2,385,240 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93,609 | $2,355,202 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,961 | $2,351,981 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,545,000 | $2,346,490 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 367,181 | $2,346,287 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 47,200 | $2,333,568 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,100,000 | $2,333,313 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 93,806 | $2,328,265 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,845 | $2,314,507 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,133 | $2,271,731 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,276 | $2,263,414 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,043 | $2,256,751 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 121,063 | $2,246,929 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,133 | $2,234,717 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,671 | $2,231,316 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,047 | $2,208,903 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,565 | $2,196,987 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000,000 | $2,192,000 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 47,042 | $2,190,746 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111,013 | $2,180,295 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,700 | $2,177,357 | dollars as filed | |
| TANGER INC | 875465106 | COM | 80,774 | $2,166,359 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,155 | $2,162,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,000 | $2,138,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,379 | $2,122,320 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 142,669 | $2,120,061 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136,105 | $2,115,072 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,348 | $2,114,004 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,676 | $2,103,382 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,479 | $2,094,688 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 58,143 | $2,093,148 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,233 | $2,087,234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116,392 | $2,078,761 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 91,976 | $2,027,151 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,176,000 | $2,000,832 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,716 | $2,000,705 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,302,000 | $1,998,136 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,960,000 | $1,995,280 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 147,176 | $1,994,235 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 147,984 | $1,987,425 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 814,513 | $1,987,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,947,000 | $1,983,943 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 59,523 | $1,975,568 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130,214 | $1,975,347 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 197,271 | $1,974,683 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99,374 | $1,969,592 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,097 | $1,965,786 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,706 | $1,962,781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,240 | $1,954,016 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,549 | $1,947,321 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,000 | $1,944,250 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130,078 | $1,942,065 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,261 | $1,941,376 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,917 | $1,938,592 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,023 | $1,922,885 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,578 | $1,914,662 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,000 | $1,892,900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,839 | $1,872,973 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,953 | $1,848,481 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,622 | $1,844,876 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,001 | $1,841,117 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,369 | $1,830,570 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,464 | $1,830,236 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 41,232 | $1,820,393 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,023 | $1,819,830 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 676,291 | $1,819,223 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 443,911 | $1,817,816 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,500 | $1,814,085 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,034 | $1,809,510 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 362,453 | $1,808,641 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,125 | $1,798,519 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 319,402 | $1,798,234 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 64,286 | $1,796,170 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,922 | $1,789,275 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,633 | $1,787,403 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,773,529 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 15,929 | $1,763,181 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,017,000 | $1,755,183 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 11,328 | $1,751,535 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,100,000 | $1,737,605 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,000 | $1,732,891 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 93,509 | $1,730,852 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 248,080 | $1,729,118 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,850,826 | $1,722,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,835 | $1,720,296 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,710 | $1,699,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,629 | $1,691,173 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,159 | $1,642,902 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,363 | $1,633,124 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 147,198 | $1,628,010 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,847 | $1,627,185 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,980 | $1,604,341 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70,393 | $1,595,106 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,157 | $1,592,236 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,845 | $1,591,752 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 155,769 | $1,590,401 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,781,000 | $1,589,651 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 75,557 | $1,588,964 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,000 | $1,577,420 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,569 | $1,535,175 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,634 | $1,524,671 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,505 | $1,521,563 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,000,000 | $1,516,500 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,052 | $1,514,143 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,709,000 | $1,472,304 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 125,719 | $1,464,627 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 115,050 | $1,457,683 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,661 | $1,454,504 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 88,833 | $1,439,095 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,587 | $1,411,766 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,714 | $1,408,896 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,680 | $1,398,854 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,126 | $1,381,549 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,158 | $1,374,763 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,292 | $1,367,235 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,379 | $1,364,658 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94,081 | $1,350,062 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,381 | $1,340,922 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,500,000 | $1,330,500 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,735 | $1,310,776 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,975 | $1,306,082 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,563 | $1,277,015 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,870 | $1,275,360 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,650 | $1,273,578 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,508,000 | $1,271,432 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 22,511 | $1,269,620 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,098 | $1,263,245 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,171 | $1,257,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,321 | $1,252,102 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,455 | $1,250,070 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,000 | $1,238,900 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 261,624 | $1,237,482 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,500 | $1,230,790 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,328 | $1,222,233 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,308 | $1,209,404 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,018 | $1,199,777 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,567 | $1,179,585 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,017 | $1,166,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,981 | $1,166,134 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36,907 | $1,164,416 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 415,417 | $1,159,013 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,008 | $1,138,564 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,935 | $1,129,951 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,213,000 | $1,128,697 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,702 | $1,108,538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,971 | $1,107,906 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,808 | $1,105,099 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,714 | $1,104,028 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,417 | $1,090,381 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,100,000 | $1,089,014 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,736 | $1,086,518 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,681 | $1,080,906 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25,023 | $1,078,491 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65,594 | $1,073,774 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,039 | $1,073,627 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,542 | $1,067,196 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,242 | $1,063,198 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,250 | $1,059,480 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,776 | $1,059,034 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,700 | $1,035,936 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,298 | $1,034,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,613 | $1,026,661 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 69,897 | $1,022,594 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,756 | $1,015,474 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,944 | $1,014,767 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 89,792 | $1,008,364 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 96,330 | $997,016 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 182,417 | $994,173 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,520 | $988,783 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,522 | $978,887 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,798 | $975,847 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,075,000 | $975,563 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,879 | $970,396 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88,577 | $966,375 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,647 | $960,457 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 970,000 | $955,935 | dollars as filed | principal |
| RH | 74967X103 | COM | 3,877 | $950,989 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,000,000 | $940,500 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 31,905 | $928,116 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,453 | $927,010 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,460 | $926,074 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,818 | $917,198 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 76,442 | $909,660 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,609 | $907,003 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,060 | $892,203 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 602,614 | $891,869 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 77,983 | $890,566 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,919 | $890,339 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,886 | $887,427 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 871,000 | $885,337 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,461 | $885,072 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,996 | $882,497 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,658 | $880,437 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,984 | $869,180 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,000 | $861,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,111 | $861,303 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 52,811 | $859,763 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,746 | $857,210 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,650 | $852,417 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,051 | $852,131 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,998 | $850,420 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,066 | $843,841 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,687 | $836,524 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 100,000 | $829,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,703 | $828,787 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,500 | $813,050 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,876 | $809,660 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,536 | $809,204 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 47,697 | $795,586 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 90,598 | $794,544 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,253 | $791,236 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,457 | $781,697 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,221 | $778,329 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,351 | $778,021 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 116,611 | $771,965 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,534 | $759,526 | dollars as filed | |
| STEM INC | 85859N102 | COM | 475,817 | $756,549 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129,310 | $755,170 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,205 | $751,424 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 89,369 | $748,912 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,917 | $745,647 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,873 | $739,905 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,705 | $737,098 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,457 | $732,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,944 | $731,672 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,021 | $728,548 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,999 | $724,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,411 | $724,062 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,056 | $718,208 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 292,736 | $711,348 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,288 | $710,354 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,200 | $709,992 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 712,000 | $709,366 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 5,251 | $707,362 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 56,724 | $705,647 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,314 | $704,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,971 | $703,563 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 54,749 | $703,525 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,711 | $703,285 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,575 | $699,711 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,385 | $696,595 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,695 | $692,320 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,361 | $692,310 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 105,791 | $691,873 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,729 | $688,291 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,299 | $685,976 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,495 | $678,109 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,735 | $677,701 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,200 | $675,852 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86,806 | $673,615 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,729 | $661,484 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 818,000 | $661,372 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 6,230 | $651,907 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,393 | $648,308 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,177 | $644,046 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,755 | $631,822 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,387 | $628,163 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 580,000 | $622,340 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 2,699 | $620,500 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,053 | $618,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,300 | $618,321 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,159 | $615,307 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,070 | $612,171 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,746 | $609,861 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,902 | $608,452 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,841 | $606,884 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 86,874 | $606,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,166 | $603,111 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,966 | $600,487 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,893 | $598,428 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,586 | $595,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,970 | $587,997 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,879 | $586,571 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,235 | $586,117 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,862 | $583,762 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,226 | $583,644 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,247 | $581,765 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,357 | $581,359 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47,439 | $578,281 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 197,722 | $563,508 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 54,501 | $557,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,191 | $557,281 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,558 | $555,196 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,543 | $549,562 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,680 | $549,277 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,096 | $548,423 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 510,000 | $544,653 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 903,851 | $544,390 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,688 | $541,417 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,337 | $538,488 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,268 | $535,615 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,680 | $534,765 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,206 | $533,555 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,005 | $532,948 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88,718 | $531,421 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 567,000 | $530,817 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 71,622 | $530,003 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,097 | $529,849 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 481,000 | $528,138 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,381 | $528,111 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,896 | $527,401 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,308 | $526,143 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 117,801 | $524,214 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,627 | $520,773 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 515,000 | $518,348 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,239 | $506,827 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,972 | $506,533 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,531 | $505,058 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,685 | $504,780 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,610 | $503,273 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,524 | $500,659 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,500 | $499,445 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,700 | $496,368 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,726 | $496,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,558 | $495,274 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,660 | $493,184 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,029 | $489,051 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,022 | $487,135 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 525,000 | $485,704 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 1,389 | $484,594 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,230 | $484,253 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,224 | $481,141 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 467,000 | $477,975 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,254 | $477,908 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,656 | $477,261 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 507,000 | $475,291 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,809 | $473,423 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,240 | $473,156 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,978 | $471,738 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 34,277 | $470,966 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,741 | $468,595 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,000 | $465,885 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,930 | $465,372 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,977 | $463,757 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,630 | $460,991 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,422 | $460,604 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,440 | $460,597 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,435 | $456,949 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,479 | $449,679 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,091 | $447,550 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,500 | $447,470 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,060 | $445,584 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,636 | $445,117 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,647 | $436,829 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,518 | $435,009 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,740 | $430,095 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,258 | $429,841 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,336 | $427,975 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,169 | $423,987 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,127 | $422,061 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,797 | $418,543 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,408 | $416,478 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,959 | $416,268 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,233 | $411,464 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,621 | $408,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,382 | $407,390 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 454,000 | $406,458 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 491,000 | $406,303 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 599,063 | $395,382 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 411,000 | $395,382 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,958 | $390,591 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 380,000 | $389,491 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,945 | $388,207 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,315 | $380,330 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,336 | $379,283 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,362 | $376,901 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,673 | $375,690 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,307 | $375,559 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,628 | $374,189 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,704 | $372,005 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,771 | $371,934 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,470 | $371,494 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,774 | $371,300 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,811 | $370,983 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,250 | $370,463 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 818 | $369,671 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,335 | $369,409 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,787 | $368,828 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,186 | $366,877 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 384,065 | $364,862 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 288,176 | $363,102 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,746 | $360,860 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,780 | $359,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005442 | this filing | 2024-05-15 | acceptance time not in the bulk data set |