13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 2,143 holding rows worth $287,592,535,181.
- Accession
- 0000950123-25-001182
- Filer
- CIK 1330387
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11,888 entries on the cover page, a total value of $287,592,535,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,592,535,181 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 201,207 | $68,038,851 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 654,547 | $67,817,615 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,553,998 | $66,914,746 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 573,366 | $66,814,397 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 509,512 | $66,628,885 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 628,381 | $66,250,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 807,859 | $65,888,980 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 818,361 | $65,637,362 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,413,454 | $65,348,923 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 996,123 | $64,648,383 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,310,658 | $63,702,710 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,745,753 | $63,632,698 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 676,572 | $63,164,761 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 486,660 | $62,487,145 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 472,728 | $61,492,458 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 327,531 | $61,480,844 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 427,966 | $61,413,122 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,982,783 | $61,208,511 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 236,126 | $61,118,854 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128,315 | $61,059,977 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,748,994 | $61,024,950 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 693,647 | $60,488,191 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,794,489 | $60,146,795 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,542,542 | $60,088,762 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,450,664 | $59,771,415 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,395,778 | $59,208,904 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,102,686 | $57,902,042 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 281,199 | $57,763,898 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124,874 | $57,686,795 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 517,052 | $57,423,795 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,167,544 | $57,384,789 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,002,045 | $57,378,611 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 453,732 | $57,292,740 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,017,230 | $56,548,327 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,283,617 | $56,331,801 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92,188 | $56,182,724 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 247,264 | $55,508,295 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,290,776 | $55,390,963 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 241,094 | $54,819,955 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,040,867 | $54,535,078 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,665,042 | $54,153,653 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 646,058 | $54,068,595 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,967,128 | $54,037,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,303 | $53,744,207 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,148 | $53,469,429 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303,609 | $53,222,601 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 467,572 | $52,508,336 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 170,990 | $52,436,786 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 736,637 | $52,345,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,206,273 | $52,074,805 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 322,728 | $51,520,297 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,415,390 | $51,474,267 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 382,956 | $51,339,082 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 620,200 | $50,843,996 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,197,807 | $50,822,952 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 221,668 | $50,653,353 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 371,854 | $50,036,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 855,761 | $49,959,328 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 539,891 | $49,821,140 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 501,787 | $49,446,090 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 197,846 | $49,087,571 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 670,350 | $49,022,696 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,157,905 | $48,830,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 145,443 | $48,493,605 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 720,485 | $47,832,999 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133,575 | $47,742,376 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,780,759 | $47,600,560 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,208 | $47,443,687 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 936,676 | $46,886,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 819,961 | $46,827,191 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 555,331 | $46,553,398 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 604,048 | $46,270,077 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 234,786 | $46,252,842 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 669,116 | $46,142,240 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 342,313 | $45,879,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249,527 | $45,710,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,653,259 | $45,423,793 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 527,574 | $45,086,474 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 205,110 | $45,042,155 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,107,369 | $44,683,966 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,180,913 | $44,307,856 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 513,320 | $44,104,454 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 792,925 | $43,975,621 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 203,353 | $43,495,172 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 639,804 | $43,199,567 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,144,946 | $43,095,767 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117,205 | $42,968,527 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 459,198 | $42,907,460 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,132,725 | $42,884,969 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,406,527 | $42,814,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 408,495 | $42,369,101 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 195,423 | $41,930,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,163,901 | $41,888,795 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 161,939 | $41,749,493 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 788,542 | $41,619,246 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,274,548 | $41,563,010 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,120 | $41,364,377 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,156,003 | $41,165,267 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,455,720 | $41,081,737 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 346,733 | $40,976,906 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 584,030 | $40,841,217 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 614,431 | $40,736,775 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 774,429 | $40,448,427 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,773,275 | $40,395,204 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 491,013 | $40,297,438 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 175,676 | $39,946,965 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 328,660 | $39,771,147 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,705,185 | $39,360,442 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 331,750 | $39,239,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 442,065 | $39,206,745 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 146,438 | $39,173,705 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,233,665 | $39,070,542 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,319,274 | $39,037,317 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,752,769 | $38,788,778 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 899,926 | $38,741,815 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223,218 | $38,717,161 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,210,489 | $38,654,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,564 | $38,524,515 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,003,946 | $38,501,330 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 616,806 | $38,019,922 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 932,202 | $37,232,148 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 340,888 | $37,197,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 710,094 | $36,562,741 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 261,860 | $36,322,601 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 37,022,000 | $36,133,472 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 142,897 | $35,874,291 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 489,251 | $35,764,249 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 603,437 | $35,403,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,184 | $34,737,854 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 171,056 | $34,495,153 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 230,159 | $34,371,946 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 281,013 | $34,325,740 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 926,783 | $34,260,491 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,252 | $34,242,044 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 487,630 | $34,197,491 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 422,894 | $33,218,323 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,547,331 | $33,174,776 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 39,029,000 | $33,157,970 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 406,928 | $32,985,583 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 502,702 | $32,057,307 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,010,342 | $31,492,361 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,329,639 | $31,485,851 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 447,837 | $31,415,766 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,611,367 | $31,147,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,176 | $31,039,701 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 630,063 | $31,017,031 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 278,950 | $31,008,082 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,017 | $30,797,481 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 278,329 | $30,766,487 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,479,131 | $30,502,882 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 657,234 | $30,462,797 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 163,825 | $29,865,298 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,104,427 | $29,579,065 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 360,867 | $29,565,832 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108,377 | $29,531,649 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,475,458 | $29,332,105 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 133,554 | $29,293,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,089 | $29,160,366 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 834,307 | $28,967,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 320,152 | $28,570,365 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253,535 | $28,153,630 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 367,418 | $27,927,440 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,978,361 | $27,558,569 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,932,011 | $27,453,876 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 836,144 | $27,333,547 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 399,238 | $27,299,894 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 931,262 | $27,220,788 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,836,508 | $27,086,947 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190,231 | $26,957,634 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 141,097 | $26,934,006 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98,422 | $26,833,773 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 349,277 | $26,656,820 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 180,050 | $26,440,098 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 746,109 | $26,345,109 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 360,819 | $26,321,745 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,278,816 | $26,249,901 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,740 | $26,079,018 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,787 | $25,811,447 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 271,756 | $25,748,882 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 168,652 | $25,692,447 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,549 | $25,605,534 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,208,258 | $25,152,058 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 292,500 | $25,084,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 588,247 | $25,018,145 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 262,542 | $24,941,490 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 206,511 | $24,588,754 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 594,993 | $24,430,412 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 436,716 | $24,255,207 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,541,360 | $24,219,161 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 181,258 | $24,199,756 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 181,202 | $24,134,295 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 427,244 | $23,929,937 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 344,773 | $23,627,293 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 201,023 | $23,403,098 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 166,826 | $23,389,005 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 358,694 | $23,293,588 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 221,664 | $23,177,188 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 325,625 | $23,142,170 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 131,812 | $22,672,982 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 145,531 | $22,404,498 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116,271 | $22,349,612 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 302,228 | $22,253,048 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 194,779 | $22,099,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 992,394 | $21,940,416 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 684,638 | $21,894,724 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 354,311 | $21,573,998 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 911,231 | $21,532,389 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 301,100 | $21,329,924 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,085,365 | $21,294,861 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,139,040 | $21,242,895 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 186,112 | $21,239,102 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 118,117 | $21,127,588 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 288,594 | $21,073,134 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 277,925 | $20,897,181 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 166,166 | $20,366,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37,790 | $20,105,036 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 596,195 | $20,069,536 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 774,044 | $20,063,221 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 820,094 | $19,993,892 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 510,539 | $19,931,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 547,860 | $19,816,096 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 489,521 | $19,742,383 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 599,231 | $19,498,977 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 238,282 | $19,415,218 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,396,362 | $19,409,432 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,431,961 | $19,390,580 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 599,234 | $19,247,396 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 625,038 | $19,213,668 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 156,603 | $19,205,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 211,898 | $19,122,584 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,273,593 | $19,091,159 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 155,152 | $19,021,635 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 111,481 | $18,817,993 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,955 | $18,751,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260,797 | $18,678,282 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,022 | $18,418,234 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 251,118 | $18,319,058 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 115,418 | $18,249,894 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,582 | $18,110,883 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 192,272 | $17,850,532 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 582,791 | $17,792,608 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,655,784 | $17,617,542 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,095,624 | $17,584,765 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,174,566 | $17,454,050 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 468,387 | $17,428,679 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 211,583 | $17,174,192 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 259,112 | $17,137,155 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 256,658 | $16,875,264 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 196,575 | $16,769,814 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,885,004 | $16,733,024 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,790 | $16,709,401 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174,213 | $16,654,763 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 176,952 | $16,633,488 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 82,310 | $16,610,158 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,890,535 | $16,447,144 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 288,563 | $16,217,241 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 237,070 | $16,206,105 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,077 | $16,173,650 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 869,495 | $16,172,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 232,842 | $16,138,279 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,877,726 | $16,104,970 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,292,320 | $16,024,769 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 201,366 | $15,968,324 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 994,239 | $15,915,219 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,788,420 | $15,866,110 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 503,010 | $15,768,788 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 170,832 | $15,757,544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 316,636 | $15,629,873 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 171,817 | $15,525,385 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000,000 | $15,490,000 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 641,061 | $15,475,212 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97,115 | $15,404,381 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,628,623 | $15,377,445 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,398,635 | $15,327,844 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 480,053 | $15,294,487 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,456,000 | $15,242,707 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 182,186 | $15,121,438 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 281,685 | $15,047,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 222,546 | $15,021,855 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,385,286 | $14,988,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 271,703 | $14,883,891 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 526,409 | $14,671,019 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,475,689 | $14,482,781 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 775,360 | $14,351,914 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,302,842 | $14,071,641 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,741,232 | $14,025,624 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,000 | $13,903,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 308,500 | $13,860,905 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,261,995 | $13,831,465 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,374 | $13,786,844 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 227,961 | $13,764,284 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 474,070 | $13,738,549 | dollars as filed | |
| VWO | 922042858 | SHS | 315,033 | $13,725,988 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,086,138 | $13,707,062 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 136,709 | $13,534,191 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 895,056 | $13,398,989 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 7,000,000 | $13,307,000 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 85,863 | $13,283,006 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,266 | $13,203,684 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209,518 | $13,103,256 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 381,099 | $13,083,129 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 95,087 | $12,955,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,760,244 | $12,912,066 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 398,200 | $12,810,094 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129,933 | $12,751,625 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 226,005 | $12,701,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 235,880 | $12,697,420 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 221,981 | $12,581,883 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 214,859 | $12,504,793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 572,912 | $12,311,879 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 220,946 | $12,308,902 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,350,000 | $12,308,700 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 127,622 | $12,074,317 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 82,200 | $12,029,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,754 | $12,019,273 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,407,451 | $11,963,334 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 67,162 | $11,920,584 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 144,506 | $11,920,300 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 408,505 | $11,850,730 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 362,391 | $11,741,468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,035 | $11,680,579 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 117,026 | $11,674,513 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,219,300 | $11,632,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 550,000 | $11,616,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $11,524,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 275,000 | $11,522,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 370,624 | $11,022,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,100 | $11,020,443 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,681 | $10,884,757 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 329,582 | $10,876,206 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,120,000 | $10,668,006 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 292,078 | $10,584,907 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 293,721 | $10,573,956 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 690,654 | $10,560,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,298 | $10,521,691 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 525,922 | $10,497,403 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 181,145 | $10,417,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,132 | $10,376,589 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209,111 | $10,321,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,557 | $10,288,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 323,796 | $10,235,192 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 117,512 | $10,228,239 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 158,185 | $10,209,259 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 635,559 | $10,175,300 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,336 | $10,168,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 373,014 | $10,090,029 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 219,535 | $10,085,438 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,581 | $10,009,821 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,121,348 | $9,979,997 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 819,516 | $9,916,144 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 616,390 | $9,860,364 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,481 | $9,676,231 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,118,523 | $9,630,483 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 102,908 | $9,570,444 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,720 | $9,524,391 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,420 | $9,491,870 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 59,645 | $9,488,326 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,671 | $9,476,620 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,013,602 | $9,416,363 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 268,332 | $9,217,205 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,204,000 | $9,204,008 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 729,909 | $9,131,162 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,000,000 | $9,121,000 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 282,710 | $9,111,743 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 270,455 | $9,103,515 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 140,060 | $9,080,090 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 381,900 | $9,058,668 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,988 | $8,958,133 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 143,384 | $8,931,067 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 377,228 | $8,913,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,322,965 | $8,872,317 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,475,000 | $8,819,062 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 183,293 | $8,805,396 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,175,348 | $8,803,357 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,366,664 | $8,801,316 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,671,000 | $8,776,898 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 341,687 | $8,685,684 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,547 | $8,683,945 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 565,583 | $8,642,108 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 470,600 | $8,640,216 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 182,330 | $8,618,739 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,464,859 | $8,613,371 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,941 | $8,595,094 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42,322 | $8,552,853 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,500,000 | $8,453,500 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 223,594 | $8,433,966 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 377,879 | $8,419,144 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 745,202 | $8,405,879 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 624,858 | $8,391,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,161 | $8,391,298 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 578,880 | $8,301,140 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 538,425 | $8,280,976 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 745,410 | $8,221,872 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,535,634 | $8,169,572 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,000,000 | $8,156,000 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,414,702 | $8,137,546 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 845,301 | $8,123,343 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 182,625 | $8,090,288 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,593 | $8,082,172 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,027,490 | $7,963,048 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,000,000 | $7,924,000 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 28,256 | $7,867,883 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $7,841,250 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49,230 | $7,768,493 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 648,968 | $7,735,699 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,374 | $7,734,836 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,655,852 | $7,666,595 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,892 | $7,608,081 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100,092 | $7,606,992 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 414,240 | $7,564,022 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 743,550 | $7,554,468 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 426,691 | $7,509,761 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,469,409 | $7,493,987 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,858 | $7,493,890 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,824 | $7,481,209 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126,357 | $7,456,327 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134,226 | $7,320,686 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,500,000 | $7,277,323 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 507,941 | $7,263,556 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 78,372 | $7,241,573 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151,029 | $7,211,635 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153,341 | $7,203,961 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,197 | $7,143,006 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,000,000 | $7,115,500 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 6,640,000 | $7,107,098 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,520 | $6,990,412 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 301,825 | $6,926,884 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,042 | $6,902,064 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,912 | $6,884,217 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,000 | $6,881,400 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 156,884 | $6,783,664 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75,657 | $6,703,067 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,985 | $6,681,201 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,140,000 | $6,635,740 | dollars as filed | principal |
| ADECOAGRO S A | L00849106 | COM | 695,236 | $6,594,582 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,228 | $6,593,699 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,974 | $6,545,368 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 235,575 | $6,497,158 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 284,052 | $6,479,226 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 128,526 | $6,469,999 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 174,906 | $6,445,286 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,567,000 | $6,435,660 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 177,638 | $6,416,284 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 722,548 | $6,380,099 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,423 | $6,350,338 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 268,621 | $6,350,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,500,000 | $6,275,750 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 205,768 | $6,259,462 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,772 | $6,243,084 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,042 | $6,228,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $6,225,000 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,783 | $6,170,777 | dollars as filed | |
| RH | 74967X103 | COM | 14,920 | $6,091,388 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185,169 | $6,088,358 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 271,000 | $6,040,590 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 144,442 | $6,011,677 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 196,681 | $5,985,003 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 62,260 | $5,958,282 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 230,545 | $5,931,923 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 96,818 | $5,911,707 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 184,606 | $5,864,932 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,920 | $5,784,557 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,535 | $5,772,013 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,799 | $5,691,245 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,000,000 | $5,589,000 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 124,027 | $5,550,210 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 114,779 | $5,364,770 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 170,619 | $5,343,787 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,180,000 | $5,335,770 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 161,781 | $5,332,302 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 479,341 | $5,296,719 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 195,798 | $5,270,882 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 697,052 | $5,234,860 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 352,258 | $5,209,896 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 254,275 | $5,179,582 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 385,000 | $5,159,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 311,271 | $5,111,070 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,288 | $5,101,691 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,160,000 | $5,100,160 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,284 | $5,094,184 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 82,518 | $5,043,500 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 121,741 | $5,031,555 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43,764 | $5,014,917 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 139,891 | $4,991,311 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 149,998 | $4,916,934 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,426 | $4,864,052 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 259,168 | $4,841,258 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,602 | $4,784,105 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 552,651 | $4,769,378 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 129,718 | $4,747,679 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,240 | $4,737,941 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,500,000 | $4,664,550 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000,000 | $4,650,000 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 717,386 | $4,648,662 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 241,257 | $4,622,484 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,400,000 | $4,587,000 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,708 | $4,578,832 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,350,000 | $4,562,063 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 214,857 | $4,548,523 | dollars as filed | |
| NOV INC | 62955J103 | COM | 311,071 | $4,547,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001182 | this filing | 2025-02-07 | acceptance time not in the bulk data set |