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Disclosery

13F-HR filed by Amundi

Amundi filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,963 holding rows worth $271,359,928,550.

Accession
0000950123-24-011230
Filer
CIK 1330387
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 11,404 entries on the cover page, a total value of $271,359,928,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,359,928,550 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 filedCUSIPClassAmountValueValue read asType
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF82,900$4,504,786dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A64,900$4,489,781dollars as filed
IMPINJ INC453204109COM19,842$4,436,473dollars as filed
ROCKET COS INC77311W101COM CL A252,330$4,430,915dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS712,504$4,410,400dollars as filed
STRIDE INC86333M108COM56,895$4,382,053dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock38,198$4,381,693dollars as filed
CMS ENERGY CORP125896BX7NOTE 3.375% 5/04,100,000$4,364,450dollars as filedprincipal
AFFILIATED MANAGERS GROUP COM008252108Stock24,557$4,364,270dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW344,747$4,336,917dollars as filed
WOODWARD INC COM980745103Stock26,900$4,334,397dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock26,709$4,330,598dollars as filed
GITLAB INC CLASS A COM37637K108Stock86,509$4,322,855dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM150,420$4,285,466dollars as filed
iShares MSCI Mexico ETF464286822SHS76,700$4,157,140dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock49,498$4,130,113dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT410,332$4,099,217dollars as filed
AGREE RLTY CORP COM008492100REIT54,976$4,059,428dollars as filed
COREBRIDGE FINL INC COM21871X109Stock136,530$4,026,269dollars as filed
EVERFORTH INC COM00191U102Stock42,488$4,000,670dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock168,003$3,983,351dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/14,000,000$3,952,000dollars as filedprincipal
GERDAU SA SPON ADR REP PFD373737105ADR1,141,351$3,949,074dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/04,000,000$3,914,000dollars as filedprincipal
LINEAGE INC COM53566V106REIT51,268$3,867,145dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/13,500,000$3,864,000dollars as filedprincipal
BOX INC CL A10316T104Stock120,839$3,855,972dollars as filed
STAG INDUSTRIAL INC85254J102COM102,411$3,831,412dollars as filed
OSCAR HEALTH INC687793109CL A207,870$3,799,864dollars as filed
SONOCO PRODS CO835495102COM71,520$3,788,414dollars as filed
EAST WEST BANCORP INC COM27579R104Stock45,256$3,761,679dollars as filed
LAM RESEARCH CORP512807108COM4,604$3,756,991dollars as filed
Vanguard Growth922908736COM9,772$3,751,730dollars as filed
DESPEGAR COM CORPG27358103ORD SHS282,413$3,750,445dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR57,287$3,737,977dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/14,350,000$3,727,406dollars as filedprincipal
SCHNEIDER NATIONAL INC80689H102CL B135,066$3,711,614dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/03,800,000$3,699,300dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/13,200,000$3,696,000dollars as filedprincipal
ASTRAZENECA PLC SPONSORED ADR046353108ADR48,071$3,695,218dollars as filed
VARONIS SYS INC922280102COM64,962$3,673,601dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/13,621,000$3,622,811dollars as filedprincipal
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR173,894$3,583,956dollars as filed
OSI SYSTEMS INC671044105COM24,266$3,564,433dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT32,188$3,562,890dollars as filed
M/I HOMES INC55305B101COM21,321$3,488,329dollars as filed
IQIYI INCG4939KAF3NOTE 6.500% 3/13,600,000$3,465,000dollars as filedprincipal
AXALTA COATING SYS LTD COMG0750C108Stock95,650$3,448,183dollars as filed
INSTRUCTURE HLDGS INC457790103COM145,113$3,417,411dollars as filed
STONECO LTDG85158106COM CL A304,054$3,387,161dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN194,305$3,386,736dollars as filed
VISTEON CORP92839U206COM NEW37,407$3,366,630dollars as filed
MASIMO CORP COM574795100Stock24,035$3,363,458dollars as filed
RLI CORP COM749607107Stock22,064$3,355,934dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE70,000$3,343,900dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR444,633$3,343,640dollars as filed
TERRENO RLTY CORP88146M101COM51,615$3,340,007dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock110,287$3,327,143dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/13,300,000$3,324,750dollars as filedprincipal
Bloom Energy Corp093712AK3Bond3,700,000$3,313,720dollars as filedprincipal
ROIVANT SCIENCES LTDG76279101SHS293,496$3,310,635dollars as filed
AMERESCO INC02361E108CL A98,449$3,301,979dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/03,340,000$3,301,590dollars as filedprincipal
MAPLEBEAR INC COM565394103Stock74,841$3,293,004dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/13,700,000$3,286,063dollars as filedprincipal
KYNDRYL HLDGS INC50155Q100COMMON STOCK135,190$3,283,765dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock23,733$3,259,728dollars as filed
NOVANTA INC67000B104COM18,650$3,255,544dollars as filed
CARETRUST REIT INC COM14174T107REIT106,070$3,217,104dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT88,123$3,189,172dollars as filed
MARA HOLDINGS INC COM565788106Stock201,230$3,185,471dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock21,009$3,167,107dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT96,626$3,163,535dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS243,756$3,156,640dollars as filed
FABRINET SHSG3323L100Stock12,830$3,143,222dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT118,368$3,063,364dollars as filed
AGILON HEALTH INC00857U107COM966,819$3,045,480dollars as filed
QXO INC COM NEW82846H405Stock205,803$3,039,710dollars as filed
LANTHEUS HLDGS INC516544103COM28,110$3,038,691dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5,746$3,029,061dollars as filed
ELBIT SYS LTD ORDM3760D101Stock14,099$2,958,252dollars as filed
COGNEX CORP192422103COM74,531$2,958,136dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/13,300,000$2,940,300dollars as filedprincipal
REVANCE THERAPEUTICS INC761330AB5BOND3,432,000$2,906,561dollars as filedprincipal
CHEWYINCCLASSCLASSA16679L109STOK98,037$2,894,052dollars as filed
BLOCK INC852234AJ2NOTE 5/03,073,000$2,830,233dollars as filedprincipal
ISHARES INC464286103MSCI AUST ETF107,500$2,826,175dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/02,398,000$2,826,043dollars as filedprincipal
MACERICH CO554382101COM156,709$2,816,060dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/13,106,000$2,801,612dollars as filedprincipal
PROSPECT CAP CORP74348TAT9BOND2,800,000$2,794,400dollars as filedprincipal
AVNET INC COM053807103Stock50,876$2,766,564dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM148,420$2,754,675dollars as filed
Q2 HLDGS INC COM74736L109Stock33,521$2,698,105dollars as filed
RAYONIER INC COM754907103REIT85,000$2,688,550dollars as filed
PARSONS CORP DEL COM70202L102Stock24,975$2,669,578dollars as filed
NIO INC62914VAJ5NOTE 3.875%10/13,000,000$2,621,400dollars as filedprincipal
PEGASYSTEMS INC COM705573103Stock36,316$2,606,399dollars as filed
TANGER INC875465106COM77,667$2,600,291dollars as filed
CABLE ONE INC12685JAE5NOTE 3/12,848,000$2,594,528dollars as filedprincipal
GSK PLC SPONSORED ADR37733W204ADR67,884$2,580,950dollars as filed
TENABLE HLDGS INC88025T102COM61,858$2,536,178dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock13,854$2,530,433dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR78,652$2,516,077dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT165,426$2,509,513dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR60,000$2,499,600dollars as filed
DONALDSON INC COM257651109Stock34,281$2,497,028dollars as filed
ADT INC DEL COM00090Q103Stock353,285$2,480,061dollars as filed
KILROY REALTY CORP COM49427F108REIT65,686$2,467,823dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock16,636$2,455,307dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT75,717$2,447,931dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT136,590$2,443,595dollars as filed
COUSINSPPTYSINC222795502STOK84,751$2,428,964dollars as filed
REDWOOD TRUST INC758075402COM321,408$2,426,631dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock24,810$2,411,440dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK130,256$2,390,198dollars as filed
BBB Foods IncG0896C103COM75,706$2,371,869dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM516,723$2,366,591dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM121,947$2,340,163dollars as filed
FLYWIRE CORPORATION302492103COM VTG141,020$2,325,420dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/02,250,000$2,315,250dollars as filedprincipal
ONEMAIN HLDGS INC COM68268W103Stock50,393$2,306,488dollars as filed
SILICON LABORATORIES INC COM826919102Stock20,405$2,305,153dollars as filed
RYDER SYS INC COM783549108Stock15,786$2,304,598dollars as filed
SPX TECHNOLOGIES INC78473E103COM14,045$2,278,099dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/12,500,000$2,275,000dollars as filedprincipal
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A121,919$2,265,255dollars as filed
CONCENTRIX CORP20602D101COM46,328$2,258,026dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM19,913$2,249,970dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D101,754$2,248,764dollars as filed
VIKING THERAPEUTICS INC92686J106COM33,554$2,237,380dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/02,300,000$2,216,050dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/12,325,000$2,214,563dollars as filedprincipal
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/02,000,000$2,199,000dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/12,500,000$2,195,000dollars as filedprincipal
AVANGRID INC05351W103COM61,349$2,191,386dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS62,580$2,184,042dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock442,602$2,177,602dollars as filed
DUOLINGO INC CL A COM26603R106Stock7,626$2,173,029dollars as filed
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/11,600,000$2,172,000dollars as filedprincipal
LI AUTO INC SPONSORED ADS50202M102ADR77,210$2,164,968dollars as filed
V F CORP COM918204108Stock107,876$2,146,732dollars as filed
SYNOVUS FINL CORP87161C501COM NEW49,749$2,141,694dollars as filed
FASTLY INC31188V100CL A292,659$2,136,411dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD1,058,866$2,107,143dollars as filed
PROSPERITY BANCSHARES INC743606105COM29,926$2,104,696dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,947,000$2,078,112dollars as filedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/12,075,000$2,062,135dollars as filedprincipal
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF32,300$2,047,497dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/12,200,000$2,046,000dollars as filedprincipal
EVERCORE INC CLASS A29977A105Stock8,226$2,045,066dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/12,500,000$2,035,530dollars as filedprincipal
INNOVATIVE INDL PPTYS INC COM45781V101REIT15,714$2,035,120dollars as filed
10X GENOMICS INC CL A COM88025U109Stock100,892$2,028,938dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock102,039$2,028,535dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A2,176,000$2,023,680dollars as filedprincipal
POST HLDGS INC737446104COM17,767$2,015,844dollars as filed
ECOVYST INC27923Q109COM306,919$2,013,389dollars as filed
DOUGLAS EMMETT INC25960P109COM115,139$2,006,873dollars as filed
LXP INDUSTRIAL TRUST529043101COM207,950$1,998,400dollars as filed
ABB LTD-ADR000375204SPONSORED ADR34,162$1,983,989dollars as filed
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/01,500,000$1,959,000dollars as filedprincipal
EPR PPTYS COM SH BEN INT26884U109REIT40,916$1,951,693dollars as filed
LINCOLN NATL CORP IND COM534187109Stock62,142$1,950,016dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW48,901$1,949,683dollars as filed
INTERDIGITAL INC COM45867G101Stock13,311$1,941,216dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock7,418$1,940,920dollars as filed
URBAN EDGE PPTYS91704F104COM90,482$1,927,266dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock34,536$1,896,372dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT60,975$1,896,323dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A225,972$1,889,126dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock115,420$1,875,575dollars as filed
ISHARES TR464287861EUROPE ETF33,025$1,874,169dollars as filed
COMERICAINC200340107COM32,379$1,874,096dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock147,887$1,833,799dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT22,596$1,832,762dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock1,087,561$1,827,102dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/12,000,000$1,815,000dollars as filedprincipal
LIBERTY BROADBAND A530307107COMMON STOCK23,297$1,812,507dollars as filed
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/11,500,000$1,810,500dollars as filedprincipal
FRONTIER COMMUNICATIONS PARE35909D109COM51,000$1,802,850dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/02,100,000$1,787,730dollars as filedprincipal
MEDICAL PROPERTIES TRUST INC COM58463J304REIT324,826$1,780,046dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY11,466$1,762,056dollars as filed
IPG PHOTONICS CORP44980X109COM23,400$1,742,130dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock277,611$1,732,293dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT75,119$1,720,976dollars as filed
BLACKBAUD INC COM09227Q100Stock21,056$1,707,642dollars as filed
COURSERA INC COM22266M104Stock225,439$1,706,573dollars as filed
JAMF HLDG CORP COM47074L105Stock99,702$1,663,029dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT37,118$1,662,144dollars as filed
AIR TRANS SVCS GROUP INC00922RAD7BOND1,800,000$1,655,820dollars as filedprincipal
ACI WORLDWIDE INC COM004498101Stock32,320$1,643,472dollars as filed
STIFEL FINL CORP860630102COM17,246$1,638,715dollars as filed
NOVA LTD COMM7516K103Stock7,769$1,621,856dollars as filed
MSA SAFETY INC COM553498106Stock9,392$1,612,419dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT113,531$1,608,734dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,137$1,604,641dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT88,084$1,603,129dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock28,900$1,597,014dollars as filed
GAP INC COM364760108Stock75,968$1,571,018dollars as filed
BOISE CASCADE CO DEL09739D100COM11,049$1,568,478dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT67,330$1,540,510dollars as filed
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/11,500,000$1,539,000dollars as filedprincipal
Indivior PLCG4766E116Common Stock155,424$1,526,264dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,096,722$1,524,444dollars as filed
SLM CORP COM78442P106Stock66,382$1,516,165dollars as filed
CROCS INC COM227046109Stock11,180$1,516,119dollars as filed
DIODES INC COM254543101Stock23,604$1,502,866dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,879$1,492,912dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock19,960$1,477,040dollars as filed
ENSIGN GROUP INC29358P101COM10,081$1,464,568dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM50,913$1,452,039dollars as filed
MUELLER INDS INC COM624756102Stock20,159$1,450,238dollars as filed
CIPHER DIGITAL INC COM17253J106Stock364,381$1,442,949dollars as filedcall
MEDPACE HLDGS INC COM58506Q109Stock4,238$1,433,122dollars as filed
BARCLAYS PLC ADR06738E204ADR117,715$1,426,706dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock131,493$1,417,495dollars as filed
ATI INC COM01741R102Stock22,142$1,417,088dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK91,053$1,410,411dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock15,308$1,391,191dollars as filed
WINTRUST FINL CORP COM97650W108Stock13,000$1,371,110dollars as filed
FLOWERS FOODS INC COM343498101Stock60,092$1,363,487dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM154,865$1,361,264dollars as filed
ANDERSONS INC COM034164103Stock27,417$1,355,496dollars as filed
HUB GROUP INC443320106CL A31,776$1,351,116dollars as filed
COHERENT CORP COM19247G107Stock13,760$1,346,691dollars as filed
UGI CORP NEW COM902681105Stock56,653$1,346,075dollars as filed
WESTERN UN CO COM959802109Stock115,113$1,336,462dollars as filed
GRAND CANYON ED INC COM38526M106Stock9,797$1,329,845dollars as filed
BROWN FORMAN CORP115637100CL A29,127$1,325,569dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR29,898$1,320,893dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM44,516$1,314,113dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/01,100,000$1,313,950dollars as filedprincipal
MERITAGE HOMES CORP COM59001A102Stock6,683$1,313,699dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR131,543$1,297,014dollars as filed
BALCHEM CORP057665200COM7,600$1,290,556dollars as filed
ADTRAN HOLDINGS INC00486H105COM221,365$1,283,917dollars as filed
MP MATERIALS CORP553368101COM CL A75,000$1,275,000dollars as filed
PREMIER INC74051N102CL A66,543$1,274,205dollars as filed
UPBOUND GROUP INC COM76009N100Stock43,502$1,267,648dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR179,363$1,262,716dollars as filed
SPS COMM INC COM78463M107Stock6,531$1,257,871dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT9,457$1,257,119dollars as filed
RAPID7 INC COM753422104Stock32,396$1,248,542dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock39,081$1,244,339dollars as filed
SEMTECH CORP COM816850101Stock29,308$1,243,539dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock52,158$1,231,972dollars as filed
AAON INC000360206COM PAR $0.00411,254$1,228,374dollars as filed
CONMED CORP COM207410101Stock19,093$1,225,600dollars as filed
ISHARES INC46434G863COM33,297$1,224,331dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM58,347$1,211,867dollars as filed
NOV INC62955J103COM75,300$1,210,071dollars as filed
WEBSTER FINL CORP947890109COM26,602$1,190,706dollars as filed
DR REDDYS LABS LTD ADR256135203ADR14,990$1,180,463dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock72,839$1,165,424dollars as filed
LUMEN TECHNOLOGIES INC550241103COM181,065$1,164,248dollars as filed
HANOVER INS GROUP INC COM410867105Stock7,932$1,162,062dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,391$1,160,413dollars as filed
BRUKER CORP116794108COM17,745$1,159,880dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF25,000$1,154,750dollars as filed
SEALED AIR CORP NEW81211K100COM33,021$1,152,764dollars as filed
WOLFSPEED INC977852AD4NOTE 1.875%12/03,000,000$1,152,000dollars as filedprincipal
XENIA HOTELS & RESORTS INC COM984017103REIT77,978$1,151,735dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,725$1,145,198dollars as filed
LUCID GROUP INC549498103COM329,017$1,131,818dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock35,820$1,129,763dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM88,212$1,127,350dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock185,324$1,111,017dollars as filed
INSIGHT ENTERPRISES INC45765U103COM5,004$1,109,537dollars as filed
BRP INC COM SUN VTG05577W200Stock18,926$1,107,739dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT44,264$1,099,518dollars as filed
FIVE9 INC338307101COM38,999$1,092,362dollars as filed
LITTELFUSE INC COM537008104Stock4,244$1,090,071dollars as filed
LTC PPTYS INC COM502175102REIT30,488$1,088,116dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM60,782$1,087,390dollars as filed
OMNICELL COM COM68213N109Stock25,194$1,084,350dollars as filed
ELME COMMUNITIES939653101SH BEN INT64,088$1,079,242dollars as filed
SHAKE SHACK INC819047101CL A9,914$1,075,371dollars as filed
MR COOPER GROUP INC62482R107COM11,515$1,065,598dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT36,466$1,061,525dollars as filed
JBG SMITH PPTYS COM46590V100REIT59,940$1,041,757dollars as filed
ZIFF DAVIS INC48123V102COM23,800$1,041,726dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR433,472$1,027,329dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock64,651$1,005,323dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/11,081,000$1,001,979dollars as filedprincipal
CURTISS WRIGHT CORP COM231561101Stock2,944$995,425dollars as filed
INSTALLED BLDG PRODS INC45780R101COM4,102$988,910dollars as filed
NETSCOUT SYS INC64115T104COM48,975$983,908dollars as filed
FEDERAL SIGNAL CORP313855108COM10,765$981,553dollars as filed
LENNAR CORP CL B526057302Stock5,889$979,164dollars as filed
VERIS RESIDENTIAL INC554489104COM56,680$977,730dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock88,275$974,556dollars as filed
DYCOM INDS INC COM267475101Stock5,122$973,846dollars as filed
ALASKA AIR GROUP INC COM011659109Stock22,569$964,599dollars as filed
EXELIXIS INC COM30161Q104Stock37,975$964,186dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,440$946,944dollars as filed
BRAZE INC10576N102COM CL A31,578$946,393dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM51,078$943,921dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT35,937$942,987dollars as filed
APTARGROUP INC COM038336103Stock5,908$937,422dollars as filed
INTAPP INC45827U109COM20,564$932,577dollars as filed
UDEMY INC COM902685106Stock126,555$930,179dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK70,506$929,974dollars as filed
RADIAN GROUP INC COM750236101Stock26,904$923,076dollars as filed
ATS CORPORATION00217Y104COM30,618$914,560dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK30,000$912,300dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT106,280$899,129dollars as filed
SCANSOURCE INC806037107COM18,408$891,131dollars as filed
KNOWLES CORP COM49926D109Stock51,424$890,149dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM81,945$880,090dollars as filed
SAFEHOLD INC78646V107COM35,419$873,079dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM17,937$869,407dollars as filed
CSG SYSTEMS126349109COM17,848$867,413dollars as filed
BEACON ROOFING SUPPLY INC073685109COM9,077$863,767dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM26,014$862,884dollars as filed
ISHARES TR46435G425COM6,740$849,240dollars as filed
SYMBOTIC INC87151X101CLASS A COM36,304$848,787dollars as filed
GETTY RLTY CORP NEW COM374297109REIT27,366$846,430dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share77,145$843,195dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,343$841,770dollars as filed
BLACKBERRY LTD COM09228F103Stock359,470$841,160dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock41,906$824,291dollars as filed
MATSON INC COM57686G105Stock6,019$820,330dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock29,738$815,713dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock9,938$808,770dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW337,512$803,279dollars as filed
PIPER SANDLER COMPANIES724078100COM2,787$802,823dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock8,006$798,198dollars as filed
ARCOSA INC COM039653100Stock8,588$798,169dollars as filed
MADDEN STEVEN LTD556269108COM16,906$795,935dollars as filed
TERADATA CORP DEL88076W103COM26,218$793,095dollars as filed
EVERTEC INC30040P103COM23,723$791,636dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock11,930$789,388dollars as filed
AIR LEASE CORP00912X302CL A18,235$783,193dollars as filed
KORN FERRY COM NEW500643200Stock10,643$768,732dollars as filed
GREEN PLAINS INC393222104COM57,969$766,930dollars as filed
ICU MED INC44930G107COM4,300$766,131dollars as filed
INTEGER HLDGS CORP45826H109COM5,903$762,845dollars as filed
FULLER H B CO COM359694106Stock9,782$756,246dollars as filed
CASELLA WASTE SYS INC147448104CL A7,627$749,734dollars as filed
RLJ LODGING TR COM74965L101REIT81,203$747,880dollars as filed
CENTERSPACE COM15202L107REIT10,630$744,525dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock17,620$744,303dollars as filed
JBT MAREL CORPORATION477839104COM7,435$734,057dollars as filed
VERINT SYS INC92343X100COM30,443$730,023dollars as filed
METHANEX CORP COM59151K108Stock17,018$728,030dollars as filed
SYNAPTICS INC COM87157D109Stock10,039$727,024dollars as filed
EXTREME NETWORKS INC30226D106COM48,489$722,486dollars as filed
TRI POINTE HOMES INC87265H109COM16,476$718,848dollars as filed
BANCO DE CHILE059520106SPONSORED ADS29,533$718,833dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK94,615$718,128dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock21,477$716,902dollars as filed
NIO INC62914VAE6NOTE 2/0712,000$709,366dollars as filedprincipal
PVH CORPORATION COM693656100Stock7,300$708,538dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW30,570$705,250dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW8,880$705,250dollars as filed
UPWORK INC91688F104COM67,787$704,985dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock25,235$703,047dollars as filed
ADVANCED ENERGY INDS COM007973100Stock6,632$700,671dollars as filed
AMERIS BANCORP03076K108COM11,622$699,412dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK7,281$694,025dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF36,900$692,244dollars as filed
ARCHROCK INC03957W106COM32,569$690,463dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock125,850$688,400dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR19,645$687,771dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK27,355$680,592dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock32,208$677,978dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW119,793$676,831dollars as filed
UMH PPTYS INC903002103COM36,176$674,321dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B35,668$667,705dollars as filed
CHEMOURS CO COM163851108Stock34,002$664,399dollars as filed
PINNACLE WEST CAP CORP723484101COM7,639$662,225dollars as filed
BRINKER INTL INC COM109641100Stock7,833$661,889dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock31,832$651,601dollars as filed
BAIDU INC SPON ADR REP A056752108ADR6,119$648,675dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM31,025$644,700dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW31,930$644,408dollars as filed
PLEXUS CORP COM729132100Stock4,793$644,179dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1580,000$642,060dollars as filedprincipal
APARTMENT INVT & MGMT CO CL A03748R747REIT75,511$641,844dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,600$636,744dollars as filed
FORMFACTOR INC COM346375108Stock13,624$633,107dollars as filed
ALARM COM HLDGS INC COM011642105Stock11,954$631,052dollars as filed
RINGCENTRAL INC76680R206CL A20,995$626,282dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock7,165$626,221dollars as filed
WD 40 CO COM929236107Stock2,443$626,043dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock16,756$621,312dollars as filed
CATHAY GEN BANCORP149150104COM14,700$620,478dollars as filed
SELECT MED HLDGS CORP81619Q105COM18,541$618,528dollars as filed
AGILYSYS INC00847J105COM5,652$615,051dollars as filed
GRANITE CONSTR INC COM387328107Stock7,691$614,895dollars as filed
CAVCO INDS INC DEL149568107COM1,453$614,590dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM8,932$608,269dollars as filed
ENOVIX CORPORATION COM293594107Stock51,075$603,451dollars as filed
NETSTREIT CORP64119V303COM38,986$601,944dollars as filed
SITIME CORP COM82982T106Stock3,299$598,307dollars as filed
ABM INDS INC000957100COM11,376$595,079dollars as filed
GOLAR LNG LTDG9456A100SHS15,425$594,788dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM21,496$593,075dollars as filed
SITE CENTERS CORP82981J851REIT33,979$592,934dollars as filed
ENPRO INC29355X107COM3,693$592,616dollars as filed
PJT PARTNERS INC69343T107COM CL A4,189$589,476dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM7,652$587,521dollars as filed
BRADY CORP104674106CL A7,830$586,937dollars as filed
NCR VOYIX CORPORATION62886E108COM42,910$582,718dollars as filed
SUMMIT HOTEL PPTYS866082100COM86,245$578,704dollars as filed
SYLVAMO CORP871332102COMMON STOCK7,000$578,085dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock15,806$574,232dollars as filed
KEARNY FINL CORP MD48716P108COM89,084$572,810dollars as filed
LEGGETT & PLATT INC524660107COM43,566$571,150dollars as filed
PAGERDUTY INC COM69553P100Stock31,889$571,132dollars as filed
LCI INDS50189K103COM4,825$567,044dollars as filed
CTS CORP126501105COM11,597$557,004dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock10,892$551,026dollars as filed
FULTON FINL CORP PA360271100COM32,024$549,852dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT30,566$545,909dollars as filed
Berry Corp08579X101Common Stock101,786$542,519dollars as filed
NEWELL BRANDS INC COM651229106Stock73,236$538,285dollars as filed
DORMAN PRODS INC258278100COM4,921$535,995dollars as filed
WEX INC96208T104COM2,563$535,308dollars as filed
VISHAY INTERTECHNOLOGY INC928298AR9NOTE 2.250% 9/1600,000$535,200dollars as filedprincipal
ROGERS CORP COM775133101Stock5,279$533,549dollars as filed
GENWORTH FINL INC37247D106COM SHS76,058$533,167dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM12,481$529,694dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW44,786$526,683dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM9,250$526,510dollars as filed
A10 NETWORKS INC002121101COM36,434$523,921dollars as filed
AZEK CO INC05478C105CL A11,733$512,028dollars as filed
UNITY SOFTWARE INC COM91332U101Stock24,156$511,866dollars as filed
FIRST HAWAIIAN INC32051X108COM22,514$509,267dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS40,359$504,891dollars as filed
PROG HOLDINGS INC74319R101COM NPV10,345$497,801dollars as filed
TRINITY INDS INC896522109COM14,515$496,848dollars as filed
INNOSPEC INC45768S105COM4,426$490,799dollars as filed
GRIFFON CORP398433102COM7,198$489,536dollars as filed
PARAMOUNT GROUP INC69924R108COM99,990$485,951dollars as filed
RADWARE LTDM81873107COMMON STOCK21,822$483,794dollars as filed
COVISTA INC00737L103COM6,635$483,559dollars as filed
CENTURY COMMUNITIES INC.156504300COM4,855$476,518dollars as filed
PATTERSON COS INC703395103COM23,192$474,009dollars as filed
AMDOCS LTDG02602103SHS5,422$473,666dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR22,103$470,131dollars as filed
PERFICIENT INC71375U101COM6,189$470,116dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK10,367$464,856dollars as filed
CARGURUS INC COM CL A141788109Stock15,381$464,814dollars as filed
BANCORP INC DEL05969A105COM8,619$461,978dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT97,706$461,172dollars as filed
BANKUNITED INC06652K103COM13,160$459,021dollars as filed
HANESBRANDS INC410345102COM61,914$457,544dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A70,775$455,791dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/1493,000$455,039dollars as filedprincipal
VANECK ETF TRUST92189F817VANECK VIETNAM36,400$453,180dollars as filed
FOOT LOCKER INC344849104COM19,815$453,169dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock11,128$452,353dollars as filed
HARMONIC INC413160102COM33,746$451,184dollars as filed
HNI CORP COM404251100Stock8,536$449,676dollars as filed
LYFT INC55087P104CL A COM36,063$448,623dollars as filed
TORM PLC SHS CL AG89479102Stock13,798$446,227dollars as filed
PALOMAR HLDGS INC COM69753M105Stock4,610$444,911dollars as filed
SNAP INC83304AAF3NOTE 5/0518,000$442,890dollars as filedprincipal
AMBARELLA INCG037AX101SHS7,785$442,499dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,701$442,124dollars as filed
CIENA CORP COM NEW171779309Stock6,755$440,764dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW66,021$440,360dollars as filed
BANK HAWAII CORP062540109COM6,994$439,643dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock5,770$435,000dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK39,011$433,412dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD167,721$432,720dollars as filed
HUDSON PAC PPTYS INC444097109COM97,195$431,545dollars as filed
STONEX GROUP INC861896108COM4,981$426,423dollars as filed
COMFORT SYS USA INC COM199908104Stock1,052$426,386dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,479$425,406dollars as filed
AZZ INC COM002474104Stock5,249$423,384dollars as filed
RINGCENTRAL INC76680RAH0NOTE 3/1456,000$420,090dollars as filedprincipal
SPRINKLR INC85208T107CL A60,009$418,863dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM16,975$416,227dollars as filed
MYRIAD GENETICS INC62855J104COM15,989$415,074dollars as filed
KULICKE & SOFFA INDS INC501242101COM9,275$412,088dollars as filed
STRATEGIC ED INC COM86272C103Stock4,636$410,239dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock22,972$409,361dollars as filed
1ST FINL BANCORP320209109COM16,809$408,459dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM10,496$407,770dollars as filed
ADDUS HOMECARE CORP006739106COM3,151$406,542dollars as filed
PRICESMART INC COM741511109Stock4,427$405,646dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock9,559$404,250dollars as filed
APPIAN CORP03782L101CL A12,391$401,468dollars as filed
O-I GLASS INC67098H104COM30,458$397,172dollars as filed
QUAKER HOUGHTON747316107COM2,478$395,241dollars as filed
BANNER CORP06652V208COM NEW6,682$395,144dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM19,641$394,391dollars as filed
WINNEBAGO INDS INC974637100COM6,746$387,106dollars as filed
AH RLTY TR INC04208T108COM35,027$381,094dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW14,882$380,682dollars as filed
XPO INC COM983793100Stock3,544$380,661dollars as filed
GIBRALTAR INDS INC374689107COM5,366$378,249dollars as filed
JANUX THERAPEUTICS INC47103J105COM8,371$376,109dollars as filed
DAUCH CORP024061103COM62,847$375,825dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS11,150$372,856dollars as filed
BANCFIRST CORP05945F103COM3,628$372,741dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011230this filing2024-11-13acceptance time not in the bulk data set