13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,921 holding rows worth $260,883,949,604.
- Accession
- 0000950123-24-008540
- Filer
- CIK 1330387
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10,576 entries on the cover page, a total value of $260,883,949,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,883,949,791 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 35,334 | $3,818,899 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 55,469 | $3,815,713 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,135,790 | $3,804,896 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 273,109 | $3,796,216 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108,700 | $3,720,801 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 289,970 | $3,708,716 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,305 | $3,672,365 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144,635 | $3,662,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,383 | $3,624,460 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 76,766 | $3,620,285 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,800,000 | $3,600,526 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 82,274 | $3,555,060 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 57,928 | $3,504,065 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 133,184 | $3,478,766 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,200,000 | $3,471,990 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,918 | $3,461,324 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,856 | $3,444,941 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 225,611 | $3,442,824 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 188,043 | $3,428,025 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,342 | $3,377,082 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 209,919 | $3,352,406 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,621,000 | $3,298,731 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 209,586 | $3,296,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $3,296,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 68,339 | $3,280,272 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,340,000 | $3,244,163 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,265,000 | $3,244,035 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 163,830 | $3,242,196 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,751 | $3,234,161 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,120 | $3,225,035 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,478 | $3,209,106 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,128 | $3,196,381 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,874 | $3,183,015 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,470 | $3,133,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,605 | $3,133,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,158 | $3,062,779 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 173,894 | $3,046,623 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,384,000 | $3,028,800 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200,287 | $2,960,242 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 172,208 | $2,943,035 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,682 | $2,935,651 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,963 | $2,921,634 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,698,000 | $2,906,922 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 117,100 | $2,902,909 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,573 | $2,883,277 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 87,721 | $2,875,495 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 43,363 | $2,861,090 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,300,000 | $2,842,950 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 159,897 | $2,830,177 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 107,773 | $2,811,797 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,879 | $2,811,573 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70,786 | $2,803,834 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58,518 | $2,793,064 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,800,000 | $2,789,725 | dollars as filed | principal |
| BBB Foods Inc | G0896C103 | COM | 119,306 | $2,785,795 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 306,188 | $2,755,692 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100,935 | $2,739,376 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,588 | $2,724,313 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,151 | $2,723,616 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 122,837 | $2,722,068 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,106,000 | $2,701,013 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,610 | $2,686,632 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,033 | $2,578,260 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,652 | $2,554,617 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,000 | $2,543,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,309 | $2,535,614 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,055 | $2,517,978 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,095,064 | $2,507,697 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,892 | $2,502,626 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 2,600,000 | $2,488,115 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 20,847 | $2,465,358 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000,000 | $2,461,663 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 23,508 | $2,460,582 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 87,500 | $2,450,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,500,000 | $2,414,881 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 18,851 | $2,409,893 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,444 | $2,369,718 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,196 | $2,354,817 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,027 | $2,342,828 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 152,882 | $2,285,585 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,701 | $2,283,452 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160,213 | $2,276,627 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,353 | $2,272,952 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,300,000 | $2,251,250 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,432,000 | $2,250,971 | dollars as filed | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 162,495 | $2,234,306 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 54,918 | $2,202,212 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 168,973 | $2,184,821 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,325,000 | $2,162,250 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,544 | $2,122,315 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,325 | $2,122,058 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,380 | $2,112,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,000 | $2,099,700 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,912 | $2,087,608 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,885 | $2,076,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,947,000 | $2,069,255 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 145,000 | $2,053,200 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,290 | $2,048,001 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 316,460 | $2,041,167 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,458 | $2,026,638 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,031 | $2,018,623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,015,726 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,664 | $2,008,230 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,102,000 | $2,000,930 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,500,000 | $1,988,230 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,176,000 | $1,986,544 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 136,748 | $1,981,479 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75,663 | $1,978,588 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 210,688 | $1,976,254 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,857 | $1,960,660 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,058,866 | $1,958,902 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,957,860 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 84,602 | $1,928,080 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,369 | $1,926,054 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,550 | $1,920,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,211 | $1,893,136 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,109,340 | $1,841,504 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,070 | $1,837,039 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,097 | $1,804,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 80,673 | $1,802,638 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,479 | $1,798,417 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,858 | $1,787,609 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,240 | $1,783,218 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,642 | $1,780,487 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,779,266 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,876 | $1,778,496 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,017,000 | $1,768,705 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,100,000 | $1,752,164 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 119,439 | $1,742,615 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,315 | $1,726,288 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,381 | $1,694,372 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,572 | $1,693,144 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,202 | $1,686,464 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,017 | $1,681,074 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,050 | $1,672,377 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,026 | $1,670,537 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,000,000 | $1,666,500 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 562,165 | $1,658,387 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,163 | $1,646,102 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,184 | $1,637,652 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,379 | $1,630,282 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,035 | $1,624,568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,937 | $1,623,982 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,698 | $1,622,602 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79,708 | $1,599,740 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 87,866 | $1,590,375 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,978 | $1,571,678 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,058 | $1,565,623 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,953 | $1,541,450 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,002 | $1,541,346 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,777 | $1,534,093 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,800,000 | $1,533,375 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,000 | $1,520,750 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,484 | $1,516,274 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,709,000 | $1,495,435 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 35,588 | $1,493,272 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 93,258 | $1,469,746 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,500,000 | $1,469,200 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,884 | $1,466,795 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 130,489 | $1,465,392 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,000 | $1,446,130 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,632 | $1,438,830 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,554 | $1,419,900 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,563 | $1,405,332 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,790 | $1,400,253 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,394 | $1,389,372 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,525 | $1,382,532 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,702 | $1,380,681 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,875 | $1,355,004 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,392 | $1,354,251 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,547 | $1,319,618 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,313 | $1,317,196 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,453 | $1,301,031 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 86,283 | $1,294,245 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,000 | $1,275,300 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,377 | $1,270,540 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,938 | $1,265,108 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,947 | $1,256,353 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,728 | $1,249,187 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 153,195 | $1,248,539 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 243,842 | $1,248,471 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,511 | $1,241,716 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,697 | $1,235,568 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,597 | $1,230,646 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,540 | $1,216,200 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,093 | $1,183,444 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,482 | $1,180,016 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,655 | $1,156,753 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,073 | $1,146,302 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,194 | $1,143,821 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,971 | $1,143,549 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 131,634 | $1,137,318 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 316,526 | $1,117,336 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,362 | $1,111,960 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,006 | $1,110,179 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 443,911 | $1,109,778 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 8,642 | $1,092,435 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 93,972 | $1,091,955 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,446 | $1,086,953 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,161 | $1,086,361 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,638 | $1,073,306 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,387 | $1,071,552 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,585 | $1,051,822 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,376 | $1,045,361 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,075,000 | $1,023,938 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 31,988 | $1,023,296 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,223 | $1,001,765 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,994 | $998,937 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,456 | $992,024 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,618 | $990,186 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,531 | $986,744 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,028 | $980,716 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55,195 | $978,607 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,227 | $976,627 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,821 | $972,031 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,081,000 | $970,199 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 27,366 | $967,388 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,708 | $964,426 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,705 | $962,522 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,110 | $941,463 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,609 | $924,867 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,274 | $924,291 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,260 | $917,675 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,738 | $907,204 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,568 | $898,335 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 148,076 | $897,341 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,754 | $896,445 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,679 | $895,137 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 359,302 | $894,662 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 900,000 | $893,142 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 59,721 | $886,857 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,165 | $882,532 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,980 | $879,238 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,999 | $877,220 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,957 | $875,742 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,506 | $870,044 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,831 | $866,799 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 116,611 | $862,921 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,284 | $854,828 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,901 | $852,278 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,266 | $851,664 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23,026 | $851,501 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,642 | $849,316 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,253 | $847,371 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,108 | $835,975 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,546 | $824,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,179 | $824,377 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,740 | $815,068 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,251 | $813,675 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,051 | $808,822 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,944 | $801,504 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,100 | $799,977 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,479 | $799,648 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,963 | $798,982 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,787 | $797,218 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,108 | $794,503 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,746 | $793,772 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,268 | $789,105 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,513 | $781,381 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,857 | $777,786 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,462 | $777,634 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,757 | $772,648 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,829 | $770,858 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 770,000 | $765,379 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 11,267 | $764,917 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,628 | $764,508 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,554 | $756,146 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,369 | $747,724 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,852 | $747,555 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,957 | $742,361 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,525 | $735,862 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 291,525 | $734,643 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,185 | $734,637 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,748 | $730,961 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,366 | $730,946 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 650,000 | $728,048 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 17,999 | $725,360 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,711 | $722,712 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,349 | $721,231 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,933 | $718,306 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,092 | $713,877 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,644 | $710,309 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 712,000 | $709,366 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 85,565 | $708,478 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,889 | $703,790 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,417 | $700,543 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,134 | $699,346 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,348 | $698,663 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,772 | $695,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,600 | $690,166 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,132 | $674,111 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,364 | $672,752 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,730 | $671,845 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 131,211 | $663,928 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,571 | $656,305 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,108 | $654,335 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,465 | $645,118 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,139 | $634,835 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,782 | $634,763 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,593 | $628,013 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,167 | $627,852 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,827 | $623,198 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,193 | $616,532 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,356 | $616,227 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 580,000 | $614,259 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 7,471 | $612,622 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 35,668 | $612,241 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,544 | $611,056 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,043 | $609,059 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,857 | $608,216 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,741 | $607,698 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,070 | $606,200 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,343 | $602,262 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,209 | $599,191 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,552 | $598,263 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,990 | $595,878 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,934 | $593,561 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,076 | $592,076 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,498 | $585,708 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 87,917 | $584,648 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,652 | $583,845 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,396 | $580,109 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130,925 | $577,379 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,547 | $573,924 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,686 | $570,992 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,588 | $569,756 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 386,768 | $564,681 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,735 | $554,586 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,427 | $553,670 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,388 | $552,368 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,033 | $549,725 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,100 | $549,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,155 | $548,018 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 830,152 | $547,900 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,904 | $543,698 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,641 | $539,604 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 197,722 | $535,827 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,186 | $533,536 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,197 | $526,850 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,026 | $524,172 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,403 | $520,832 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,734 | $520,653 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 37,178 | $520,120 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,409 | $515,630 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,943 | $514,171 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,393 | $510,732 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,174 | $506,869 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,980 | $503,291 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,933 | $500,671 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,455 | $499,681 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,697 | $495,410 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 97,706 | $494,392 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,967 | $490,993 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,944 | $490,841 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,354 | $490,641 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,479 | $489,837 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,616 | $489,121 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,648 | $488,592 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,009 | $481,118 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,909 | $479,556 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81,782 | $475,153 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 99,990 | $470,953 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,538 | $466,216 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,911 | $464,673 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,131 | $463,711 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,540 | $462,944 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,075 | $461,998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,144 | $461,562 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,948 | $459,308 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,152 | $456,284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,022 | $455,701 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,946 | $453,212 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,112 | $450,806 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,308 | $448,937 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 493,000 | $448,057 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 34,152 | $443,976 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,375 | $440,156 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 469,000 | $439,578 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 58,620 | $433,789 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,779 | $432,278 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,029 | $431,953 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 518,000 | $429,833 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 4,164 | $423,289 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,136 | $422,693 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,319 | $421,630 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,783 | $419,027 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,792 | $418,998 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,252 | $417,590 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,565 | $416,819 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,712 | $416,408 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,143 | $415,624 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 456,000 | $412,908 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,200 | $411,468 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,629 | $408,928 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,969 | $405,892 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,000 | $405,790 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,420 | $398,993 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,433 | $398,765 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,172 | $397,953 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,631 | $397,917 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,249 | $397,398 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,203 | $390,851 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,971 | $387,922 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,248 | $386,844 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,358 | $386,474 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,946 | $380,871 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,496 | $380,563 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,217 | $379,542 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,075 | $377,622 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,892 | $375,902 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,193 | $372,744 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,284 | $371,753 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,039 | $371,142 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 32,389 | $367,939 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,348 | $367,543 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,969 | $367,089 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,409 | $362,247 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,859 | $360,207 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,308 | $359,808 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,209 | $358,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,138 | $357,669 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 315,000 | $357,602 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 16,621 | $356,687 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,880 | $356,659 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,698 | $354,891 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,097 | $351,720 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,637 | $350,187 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,238 | $349,546 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,862 | $347,584 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,544 | $344,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 100,000 | $342,964 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,200 | $342,792 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,771 | $342,392 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,876 | $341,334 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,449 | $341,060 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,343 | $339,471 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,991 | $337,396 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,623 | $336,872 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,545 | $336,069 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,491 | $336,046 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 64,975 | $335,271 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,265 | $333,992 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,226 | $332,713 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,385 | $332,442 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,246 | $332,380 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,783 | $332,164 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,136 | $331,053 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,670 | $329,048 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,601 | $328,176 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,295 | $327,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,277 | $327,059 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,088 | $325,491 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,396 | $324,200 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 347,000 | $323,404 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 291,000 | $320,109 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,899 | $319,093 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,157 | $318,759 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,292 | $318,413 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,652 | $318,150 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,549 | $317,605 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,916 | $316,007 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,327 | $315,830 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,951 | $313,670 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,866 | $313,055 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $311,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,425 | $310,636 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,211 | $310,540 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,565 | $308,570 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,756 | $308,477 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,572 | $307,802 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,055 | $306,203 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,544 | $305,196 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 97,379 | $303,822 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,136 | $302,786 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,129 | $302,146 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,736 | $301,501 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,916 | $300,297 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,545 | $298,732 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,638 | $298,646 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,578 | $296,380 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,965 | $294,313 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 300,000 | $294,009 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 307,000 | $291,213 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,679 | $288,390 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 62,947 | $286,409 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,231 | $285,341 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,255 | $284,224 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,824 | $282,435 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,401 | $282,147 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,856 | $281,430 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,630 | $280,654 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,624 | $279,553 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,300 | $277,190 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,226 | $275,726 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,701 | $275,444 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,946 | $275,096 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 315,000 | $274,862 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,440 | $273,893 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 731 | $273,277 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,332 | $273,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008540 | this filing | 2024-08-14 | acceptance time not in the bulk data set |