Skip to content
Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
WORLD KINECT CORPORATION981475106COM164,928$4,535,521dollars as filed
PARSONS CORP DEL COM70202L102Stock49,355$4,533,750dollars as filed
DEXCOM INC252131AM9NOTE 0.375% 5/15,000,000$4,506,920dollars as filedprincipal
BOOT BARN HLDGS INC099406100COM27,990$4,487,917dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock38,643$4,462,494dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N69,893$4,421,432dollars as filed
MAPLEBEAR INC COM565394103Stock97,817$4,384,158dollars as filed
APPFOLIO INC03783C100COM CL A17,181$4,356,930dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF82,900$4,351,421dollars as filed
WOODWARD INC COM980745103Stock23,786$4,331,668dollars as filed
ALASKA AIR GROUP INC COM011659109Stock65,070$4,313,490dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A63,024$4,302,018dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM163,057$4,291,660dollars as filed
CMS ENERGY CORP125896BX7NOTE 3.375% 5/04,100,000$4,239,400dollars as filedprincipal
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock168,003$4,206,795dollars as filed
EASTGROUP PPTYS INC277276101COM26,349$4,181,850dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR71,255$4,177,681dollars as filed
PALOMAR HLDGS INC COM69753M105Stock39,344$4,165,349dollars as filed
SPX TECHNOLOGIES INC78473E103COM29,051$4,160,103dollars as filed
YETI HLDGS INC COM98585X104Stock111,027$4,155,741dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR84,838$4,133,307dollars as filed
ZIONS BANCORPORATION989701107COM75,048$4,117,884dollars as filed
ATI INC COM01741R102Stock73,326$4,075,459dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock21,326$4,044,690dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/13,621,000$4,022,480dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/13,500,000$4,017,675dollars as filedprincipal
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT410,332$4,017,150dollars as filed
AGREE RLTY CORP COM008492100REIT57,458$4,004,248dollars as filed
INTERDIGITAL INC COM45867G101Stock20,897$3,989,046dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/04,000,000$3,972,000dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/13,500,000$3,932,250dollars as filedprincipal
NNN REIT INC COM637417106REIT100,896$3,924,854dollars as filed
MARA HOLDINGS INC COM565788106Stock210,979$3,869,355dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock69,249$3,865,480dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5,873$3,813,104dollars as filed
ZIFF DAVIS INC48123V102COM72,737$3,809,237dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock77,894$3,809,017dollars as filed
COMMERCE BANCSHARES INC200525103COM60,640$3,806,373dollars as filed
TANGER INC875465106COM115,067$3,796,061dollars as filed
BUCKLE INC COM118440106Stock75,297$3,786,568dollars as filed
ACUITY INC COM00508Y102Stock12,035$3,774,657dollars as filed
LINCOLN NATL CORP IND COM534187109Stock119,294$3,747,025dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR450,195$3,741,120dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM34,966$3,734,718dollars as filed
ROIVANT SCIENCES LTDG76279101SHS337,515$3,719,415dollars as filed
SLM CORP COM78442P106Stock135,014$3,711,535dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock20,324$3,674,172dollars as filed
NIO INC62914VAJ5NOTE 3.875%10/14,900,000$3,648,050dollars as filedprincipal
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN194,305$3,639,333dollars as filed
REGAL REXNORD CORPORATION758750103COM23,185$3,598,080dollars as filed
SPS COMM INC COM78463M107Stock19,534$3,580,777dollars as filed
SENTINELONE INC81730H109CL A158,702$3,570,795dollars as filed
CLEAN HARBORS INC COM184496107Stock15,458$3,556,576dollars as filed
WESTERN UN CO COM959802109Stock334,911$3,496,471dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT239,608$3,486,297dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/13,200,000$3,448,000dollars as filedprincipal
IQIYI INCG4939KAF3NOTE 6.500% 3/13,600,000$3,431,161dollars as filedprincipal
iShares MSCI Mexico ETF464286822SHS70,800$3,393,444dollars as filed
COUSINSPPTYSINC222795502STOK113,716$3,365,993dollars as filed
STAG INDUSTRIAL INC85254J102COM101,037$3,365,780dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR127,971$3,301,652dollars as filed
REVANCE THERAPEUTICS INC761330AB5BOND3,432,000$3,301,155dollars as filedprincipal
ACI WORLDWIDE INC COM004498101Stock63,221$3,295,079dollars as filed
YELP INC CL A985817105Stock84,227$3,286,537dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS700,000$3,269,000dollars as filed
VIRTU FINL INC928254101CL A88,165$3,261,223dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT31,691$3,256,568dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock144,337$3,256,243dollars as filed
ELBIT SYS LTD ORDM3760D101Stock11,865$3,251,722dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM22,713$3,240,237dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/13,300,000$3,239,946dollars as filedprincipal
HIGHWOODS PPTYS INC COM431284108REIT110,120$3,225,414dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR1,124,971$3,194,918dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock327,324$3,191,409dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW353,656$3,179,368dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE70,000$3,174,500dollars as filed
SHAKE SHACK INC819047101CL A23,896$3,173,628dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock18,299$3,140,657dollars as filed
Q2 HLDGS INC COM74736L109Stock31,273$3,122,296dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/02,398,000$3,105,410dollars as filedprincipal
BLACKLINE, INC.09239B109COM54,274$3,098,503dollars as filed
CARGURUS INC COM CL A141788109Stock83,197$3,087,440dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS241,621$3,085,500dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock69,187$3,028,743dollars as filed
TERRENO RLTY CORP88146M101COM51,710$3,025,552dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK98,566$3,009,220dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/13,300,000$3,003,000dollars as filedprincipal
BALCHEM CORP057665200COM19,096$2,999,790dollars as filed
V F CORP COM918204108Stock137,259$2,956,558dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond2,140,000$2,941,430dollars as filedprincipal
SEMTECH CORP COM816850101Stock43,374$2,932,082dollars as filed
EVERFORTH INC COM00191U102Stock33,696$2,928,857dollars as filed
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/11,150,000$2,914,100dollars as filedprincipal
FEDERAL SIGNAL CORP313855108COM31,248$2,901,377dollars as filed
WENDYS CO COM95058W100Stock190,032$2,884,686dollars as filed
LUMEN TECHNOLOGIES INC550241103COM522,434$2,883,836dollars as filed
ENOVIX CORPORATION COM293594107Stock235,369$2,878,563dollars as filed
LINEAGE INC COM53566V106REIT50,941$2,876,639dollars as filed
DOUGLAS EMMETT INC25960P109COM170,038$2,873,642dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/12,575,000$2,830,955dollars as filedprincipal
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,717$2,825,842dollars as filed
QUALYS INC COM74758T303Stock20,943$2,815,158dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock38,993$2,812,565dollars as filed
MDU RES GROUP INC552690109COM155,016$2,798,039dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT117,599$2,797,680dollars as filed
RAYONIER INC COM754907103REIT108,641$2,795,333dollars as filed
PROSPECT CAP CORP74348TAT9BOND2,800,000$2,771,996dollars as filedprincipal
M/I HOMES INC55305B101COM21,160$2,705,941dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/13,000,000$2,686,500dollars as filedprincipal
ISHARES INC464286103MSCI AUST ETF109,900$2,677,164dollars as filed
VARONIS SYS INC922280102COM60,290$2,667,230dollars as filed
DYCOM INDS INC COM267475101Stock14,899$2,666,921dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D58,801$2,664,861dollars as filed
WEX INC96208T104COM15,200$2,657,416dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock50,566$2,652,692dollars as filed
URBAN EDGE PPTYS91704F104COM130,430$2,651,642dollars as filed
CABLE ONE INC12685JAE5NOTE 3/12,848,000$2,645,792dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/12,906,000$2,638,648dollars as filedprincipal
TANDEM DIABETES CARE INC875372203COM NEW69,871$2,619,464dollars as filed
NOVANTA INC67000B104COM17,136$2,600,046dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR44,611$2,597,699dollars as filed
BOISE CASCADE CO DEL09739D100COM22,101$2,595,409dollars as filed
COGNEX CORP192422103COM69,181$2,594,288dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR170,250$2,592,907dollars as filed
SEALED AIR CORP NEW81211K100COM76,479$2,575,813dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/02,100,000$2,568,300dollars as filedprincipal
FRONTLINE PLC COMM46528101Stock161,545$2,557,257dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM237,700$2,555,275dollars as filed
AIR LEASE CORP00912X302CL A53,088$2,508,939dollars as filed
STONECO LTDG85158106COM CL A313,317$2,497,136dollars as filed
GATES INDL CORP PLCG39108108ORD SHS123,334$2,480,247dollars as filed
PIPER SANDLER COMPANIES724078100COM8,202$2,440,259dollars as filed
LXP INDUSTRIAL TRUST529043101COM304,232$2,439,940dollars as filed
RADIAN GROUP INC COM750236101Stock77,075$2,438,653dollars as filed
ARCHROCK INC03957W106COM95,810$2,426,867dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT65,569$2,422,119dollars as filed
BLOCK INC852234AJ2NOTE 5/02,600,000$2,420,600dollars as filedprincipal
ABB LTD-ADR000375204SPONSORED ADR44,659$2,418,100dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY18,231$2,399,426dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF44,100$2,395,512dollars as filed
MATSON INC COM57686G105Stock17,188$2,392,741dollars as filed
STRIDE INC86333M108COM21,947$2,392,662dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,947,000$2,389,943dollars as filedprincipal
BERRY GLOBAL GROUP INC08579W103COM35,960$2,382,350dollars as filed
ALKERMES PLCG01767105SHS83,663$2,377,702dollars as filed
ARCOSA INC COM039653100Stock25,000$2,374,750dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT19,698$2,367,503dollars as filed
KILROY REALTY CORP COM49427F108REIT63,672$2,360,321dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR78,652$2,357,987dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT136,932$2,352,492dollars as filed
RUBRIK INC.781154109CL A36,854$2,328,804dollars as filed
INTEGER HLDGS CORP45826H109COM17,372$2,312,561dollars as filed
REDWOOD TRUST INC758075402COM362,346$2,311,767dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM122,544$2,303,827dollars as filed
ADVANCED ENERGY INDS COM007973100Stock19,405$2,302,791dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT81,145$2,298,838dollars as filed
JBT MAREL CORPORATION477839104COM18,796$2,296,684dollars as filed
PLEXUS CORP COM729132100Stock14,000$2,288,580dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK131,511$2,286,976dollars as filed
SITIME CORP COM82982T106Stock9,780$2,280,696dollars as filed
ISHARES TR4642874407-10 YR TRSY BD24,500$2,254,000dollars as filed
WIX COM LTD92940WAD1NOTE 8/12,325,000$2,244,788dollars as filedprincipal
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock47,714$2,242,558dollars as filed
TENABLE HLDGS INC88025T102COM57,473$2,235,125dollars as filed
INSIGHT ENTERPRISES INC45765U103COM14,176$2,233,287dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/02,300,000$2,225,250dollars as filedprincipal
CAL MAINE FOODS INC COM NEW128030202Stock21,097$2,209,489dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock89,166$2,205,967dollars as filed
F N B CORP302520101COM149,144$2,187,942dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock12,586$2,182,412dollars as filed
AGILON HEALTH INC00857U107COM995,295$2,179,696dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR32,291$2,149,935dollars as filed
KIRBY CORP497266106COM20,399$2,142,711dollars as filed
HUB GROUP INC443320106CL A48,043$2,122,059dollars as filed
NEWELL BRANDS INC COM651229106Stock215,597$2,121,474dollars as filed
INSTALLED BLDG PRODS INC45780R101COM12,024$2,118,028dollars as filed
Indivior PLCG4766E116Common Stock174,434$2,108,907dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/12,200,000$2,084,500dollars as filedprincipal
POST HLDGS INC737446104COM19,295$2,075,563dollars as filed
INTAPP INC45827U109COM32,596$2,064,631dollars as filed
AMERIS BANCORP03076K108COM33,579$2,055,035dollars as filed
ICU MED INC44930G107COM12,736$2,050,369dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/12,500,000$2,050,212dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A2,176,000$2,044,352dollars as filedprincipal
TELEPHONE & DATA SYS INC879433829COM NEW60,920$2,036,555dollars as filed
AZEK CO INC05478C105CL A43,544$2,013,039dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM33,820$2,004,849dollars as filed
VIZSLA SILVER CORP92859G608COM NEW1,000,000$2,000,000dollars as filed
DUOLINGO INC CL A COM26603R106Stock6,155$1,988,926dollars as filed
GRANITE CONSTR INC COM387328107Stock22,449$1,984,267dollars as filed
KORN FERRY COM NEW500643200Stock29,984$1,983,463dollars as filed
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/02,000,000$1,972,000dollars as filedprincipal
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/12,000,000$1,969,000dollars as filedprincipal
DIAMONDROCK HOSPITALITY CO252784301COM222,965$1,959,863dollars as filed
PJT PARTNERS INC69343T107COM CL A12,329$1,952,544dollars as filed
CONMED CORP COM207410101Stock28,396$1,952,415dollars as filed
URBAN OUTFITTERS INC917047102COM34,191$1,952,135dollars as filed
WK KELLOGG CO92942W107COM SHS119,068$1,943,190dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock54,198$1,942,456dollars as filed
RAPID7 INC COM753422104Stock49,573$1,937,313dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM62,060$1,931,307dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM25,669$1,909,260dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock7,690$1,906,659dollars as filed
GOOSEHEAD INS INC38267D109COM CL A18,336$1,901,810dollars as filed
RYDER SYS INC COM783549108Stock12,001$1,901,319dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock116,139$1,895,389dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD1,058,866$1,895,370dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT42,088$1,891,014dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock91,734$1,882,382dollars as filed
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/11,600,000$1,879,200dollars as filedprincipal
NIO INC62914VAF3NOTE 0.500% 2/01,900,000$1,873,400dollars as filedprincipal
COLLECTIVE MINING LTD19425C100COM425,000$1,870,000dollars as filed
FIRST AMERN FINL CORP31847R102COM31,061$1,864,281dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/12,000,000$1,858,000dollars as filedprincipal
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR171,930$1,849,967dollars as filed
CIPHER DIGITAL INC COM17253J106Stock364,381$1,840,124dollars as filedcall
RAPID7 INC753422AF1NOTE 0.250% 3/12,000,000$1,840,000dollars as filedprincipal
ENERGIZER HLDGS INC COM29272W109Stock50,926$1,822,641dollars as filed
CAVCO INDS INC DEL149568107COM4,089$1,816,865dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/02,100,000$1,813,350dollars as filedprincipal
UNITED NAT FOODS INC COM911163103Stock62,830$1,812,646dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR78,098$1,811,093dollars as filed
CATHAY GEN BANCORP149150104COM38,422$1,810,245dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT60,684$1,806,563dollars as filed
FULLER H B CO COM359694106Stock28,553$1,804,264dollars as filed
AMERESCO INC02361E108CL A66,039$1,789,657dollars as filed
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/01,500,000$1,788,750dollars as filedprincipal
NOVA LTD COMM7516K103Stock8,133$1,786,902dollars as filed
COVISTA INC00737L103COM18,906$1,784,915dollars as filed
ENPRO INC29355X107COM10,827$1,782,990dollars as filed
FULTON FINL CORP PA360271100COM92,029$1,779,841dollars as filed
DORMAN PRODS INC258278100COM14,149$1,779,378dollars as filed
BRADY CORP104674106CL A23,952$1,763,586dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock16,626$1,758,365dollars as filed
SEA LTD81141R100SPONSORD ADS16,047$1,754,739dollars as filed
LENNAR CORP CL B526057302Stock13,612$1,749,414dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock31,437$1,742,553dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock20,143$1,741,564dollars as filed
MADDEN STEVEN LTD556269108COM42,089$1,733,646dollars as filed
ABM INDS INC000957100COM34,004$1,733,184dollars as filed
UGI CORP NEW COM902681105Stock60,598$1,726,437dollars as filed
FORMFACTOR INC COM346375108Stock39,058$1,722,848dollars as filed
AGILYSYS INC00847J105COM12,799$1,722,234dollars as filed
OMNICELL COM COM68213N109Stock39,309$1,693,825dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock40,254$1,691,359dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW34,663$1,680,809dollars as filed
UPBOUND GROUP INC COM76009N100Stock56,159$1,677,470dollars as filed
ISHARES TR464287861EUROPE ETF31,801$1,676,549dollars as filed
TRI POINTE HOMES INC87265H109COM47,265$1,671,763dollars as filed
WINTRUST FINL CORP COM97650W108Stock13,000$1,667,380dollars as filed
COURSERA INC COM22266M104Stock194,751$1,667,068dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM127,834$1,659,285dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS59,755$1,657,006dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock22,230$1,655,690dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock45,328$1,654,472dollars as filed
C3 AI INC12468P104CL A49,571$1,650,714dollars as filed
WD 40 CO COM929236107Stock6,875$1,640,513dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock273,338$1,640,028dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW87,309$1,630,511dollars as filed
FIRST HAWAIIAN INC32051X108COM64,503$1,617,090dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/11,500,000$1,614,750dollars as filedprincipal
ANDERSONS INC COM034164103Stock38,060$1,604,648dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/11,500,000$1,604,100dollars as filedprincipal
GRAND CANYON ED INC COM38526M106Stock9,797$1,604,062dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM26,504$1,603,227dollars as filed
PEGASYSTEMS INC COM705573103Stock16,648$1,599,707dollars as filed
IMPINJ INC453204109COM10,630$1,597,795dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/11,700,000$1,593,750dollars as filedprincipal
PROGRESS SOFTWARE CORP COM743312100Stock25,117$1,593,734dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A79,446$1,583,359dollars as filed
HAYWARD HLDGS INC421298100COM108,336$1,570,873dollars as filed
DR REDDYS LABS LTD ADR256135203ADR98,450$1,556,495dollars as filed
BARCLAYS PLC ADR06738E204ADR117,715$1,552,661dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM21,983$1,549,582dollars as filed
EXTREME NETWORKS INC30226D106COM88,308$1,544,507dollars as filed
KNOWLES CORP COM49926D109Stock77,351$1,542,379dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM102,820$1,541,272dollars as filed
LTC PPTYS INC COM502175102REIT44,981$1,540,149dollars as filed
FLYWIRE CORPORATION302492103COM VTG82,136$1,537,586dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT87,220$1,530,711dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT112,964$1,530,662dollars as filed
TRIPADVISOR INC896945201COM101,382$1,528,840dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,303$1,525,801dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK42,075$1,523,536dollars as filed
VISTEON CORP92839U206COM NEW17,898$1,519,898dollars as filed
MERITAGE HOMES CORP COM59001A102Stock19,281$1,518,635dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT22,404$1,516,975dollars as filed
DIODES INC COM254543101Stock23,357$1,515,636dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT102,956$1,514,483dollars as filed
AVNET INC COM053807103Stock29,179$1,511,109dollars as filed
MSA SAFETY INC COM553498106Stock9,306$1,496,684dollars as filed
UPWORK INC91688F104COM93,251$1,496,678dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,870$1,487,047dollars as filed
SYLVAMO CORP871332102COMMON STOCK19,009$1,470,437dollars as filed
GENWORTH FINL INC37247D106COM SHS215,289$1,466,118dollars as filed
HANESBRANDS INC410345102COM176,316$1,465,186dollars as filed
VERICEL CORP92346J108COM24,568$1,462,533dollars as filed
STONEX GROUP INC861896108COM14,298$1,461,256dollars as filed
EVERTEC INC30040P103COM43,416$1,459,212dollars as filed
PATTERSON COS INC703395103COM47,230$1,457,165dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock88,172$1,456,601dollars as filed
BANKUNITED INC06652K103COM37,752$1,456,095dollars as filed
FIVE9 INC338307101COM37,212$1,449,035dollars as filed
TRINITY INDS INC896522109COM41,529$1,446,040dollars as filed
GRIFFON CORP398433102COM20,009$1,443,849dollars as filed
SOLARIS RES INC83419D201COM NEW423,328$1,443,548dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM53,592$1,441,229dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW52,911$1,437,328dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS117,774$1,435,665dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock336,511$1,430,172dollars as filed
NETSCOUT SYS INC64115T104COM65,566$1,426,716dollars as filed
OSHKOSH CORP COM688239201Stock15,364$1,414,933dollars as filed
iShares S&P 500 Growth ETF464287309SHS13,711$1,392,055dollars as filed
BANK HAWAII CORP062540109COM20,076$1,391,668dollars as filed
INNOSPEC INC45768S105COM13,018$1,387,979dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock53,137$1,381,538dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR63,295$1,381,097dollars as filed
BLACKBAUD INC COM09227Q100Stock18,279$1,378,602dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS9,459$1,373,447dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT87,959$1,368,642dollars as filed
LCI INDS50189K103COM13,380$1,368,554dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM29,900$1,361,347dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock135,137$1,360,830dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/01,800,000$1,352,336dollars as filedprincipal
ALLEGRO MICROSYSTEMS INC01749D105COM56,994$1,349,618dollars as filed
BLACKBERRY LTD COM09228F103Stock331,576$1,342,883dollars as filed
BATH & BODY WORKS INC COM070830104Stock36,287$1,341,530dollars as filed
INDEPENDENT BK CORP MASS453836108COM21,419$1,335,475dollars as filed
ELME COMMUNITIES939653101SH BEN INT90,881$1,332,315dollars as filed
WINGSTOP INC COM974155103Stock4,778$1,330,530dollars as filed
CRITEO S A SPONS ADS226718104ADR34,000$1,330,080dollars as filed
BRAZE INC10576N102COM CL A30,126$1,330,063dollars as filed
GREEN BRICK PARTNERS INC392709101COM23,899$1,325,678dollars as filed
KULICKE & SOFFA INDS INC501242101COM27,898$1,325,669dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR18,640$1,323,440dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK61,291$1,320,820dollars as filed
PREMIER INC74051N102CL A62,011$1,312,381dollars as filed
JBG SMITH PPTYS COM46590V100REIT86,980$1,299,482dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM56,609$1,290,685dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock79,034$1,276,399dollars as filed
1ST FINL BANCORP320209109COM48,119$1,273,229dollars as filed
VERIS RESIDENTIAL INC554489104COM81,250$1,272,375dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM73,365$1,269,948dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT324,157$1,267,454dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock68,057$1,265,850dollars as filed
BBB Foods IncG0896C103COM41,815$1,258,632dollars as filed
BANCORP INC DEL05969A105COM24,195$1,255,962dollars as filed
ECOVYST INC27923Q109COM168,683$1,251,628dollars as filed
HNI CORP COM404251100Stock26,167$1,251,568dollars as filed
HANOVER INS GROUP INC COM410867105Stock8,192$1,249,382dollars as filed
SYMBOTIC INC87151X101CLASS A COM47,199$1,248,413dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/01,100,000$1,240,800dollars as filedprincipal
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock73,034$1,240,118dollars as filed
AZZ INC COM002474104Stock14,920$1,240,001dollars as filed
DONALDSON INC COM257651109Stock18,196$1,236,236dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT50,464$1,228,798dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock16,704$1,223,902dollars as filed
INVESCO EXCH TRADED FD TR II46138E123S&P SMLCP INDL9,042$1,223,449dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK102,633$1,218,254dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT41,187$1,214,193dollars as filed
BANCFIRST CORP05945F103COM10,514$1,200,278dollars as filed
BANNER CORP06652V208COM NEW17,925$1,197,816dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/01,250,000$1,197,500dollars as filedprincipal
CURBLINE PPTYS CORP COM23128Q101REIT51,914$1,194,022dollars as filed
MYR GROUP INC55405W104COM8,146$1,185,976dollars as filed
STRATEGIC ED INC COM86272C103Stock12,703$1,182,098dollars as filed
PRICESMART INC COM741511109Stock12,644$1,181,582dollars as filed
POLARIS INC COM731068102Stock21,266$1,178,562dollars as filed
CHEESECAKE FACTORY INC163072101COM23,637$1,175,468dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,391$1,163,270dollars as filed
RAMBUS INC DEL COM750917106Stock20,373$1,162,891dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM48,317$1,162,024dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK100,049$1,152,565dollars as filed
JETBLUE AWYS CORP477143101COM149,506$1,151,196dollars as filed
ADDUS HOMECARE CORP006739106COM9,008$1,138,791dollars as filed
CALUMET INC131428104COM53,089$1,135,043dollars as filed
VIAVI SOLUTIONS INC925550105COM111,730$1,131,825dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW42,360$1,122,964dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock27,217$1,121,340dollars as filed
ISHARES INC46434G863COM33,297$1,114,451dollars as filed
RENASANT CORP75970E107COM31,909$1,113,624dollars as filed
HILLENBRAND INC431571108COM35,382$1,099,673dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock34,699$1,099,265dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM18,103$1,098,309dollars as filed
NEWMARKET CORP COM651587107Stock2,231$1,092,766dollars as filed
BARNES GROUP INC067806109COM23,075$1,090,294dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM117,578$1,087,596dollars as filed
NCR VOYIX CORPORATION62886E108COM78,470$1,082,101dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK69,248$1,076,114dollars as filed
WOLVERINE WORLD WIDE INC978097103COM47,074$1,067,167dollars as filed
METHANEX CORP COM59151K108Stock21,943$1,063,138dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW9,548$1,055,818dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A12,317$1,053,966dollars as filed
RINGCENTRAL INC76680R206CL A31,164$1,046,175dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK39,482$1,045,089dollars as filed
ROGERS CORP COM775133101Stock10,580$1,041,389dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM28,492$1,023,433dollars as filed
AAON INC000360206COM PAR $0.0048,514$1,023,298dollars as filed
CENTURY COMMUNITIES INC.156504300COM13,886$1,003,125dollars as filed
CENTERSPACE COM15202L107REIT16,297$1,001,777dollars as filed
POWELL INDS INC739128106COM4,364$1,001,014dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT15,243$997,502dollars as filed
O-I GLASS INC67098H104COM95,302$995,906dollars as filed
SILICON LABORATORIES INC COM826919102Stock7,765$994,308dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock32,857$993,924dollars as filed
ALARM COM HLDGS INC COM011642105Stock16,419$993,021dollars as filed
OFG BANCORP67103X102COM23,479$987,292dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK17,879$987,100dollars as filed
SELECT MED HLDGS CORP81619Q105COM52,612$985,423dollars as filed
KENNAMETAL INC489170100COM40,359$981,546dollars as filed
FOOT LOCKER INC344849104COM47,683$980,363dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,014$966,699dollars as filed
PROG HOLDINGS INC74319R101COM NPV23,397$965,828dollars as filed
JAMF HLDG CORP COM47074L105Stock68,324$965,418dollars as filed
HARMONIC INC413160102COM71,976$962,319dollars as filed
UFP TECHNOLOGIES INC902673102COM3,812$957,041dollars as filed
WEBSTER FINL CORP947890109COM17,224$951,970dollars as filed
GREENBRIER COS INC393657101COM15,740$951,326dollars as filed
QUAKER HOUGHTON747316107COM7,215$946,969dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR24,392$940,312dollars as filed
PATHWARD FINANCIAL INC59100U108COM12,607$938,969dollars as filed
SCANSOURCE INC806037107COM19,584$937,290dollars as filed
ALAMO GROUP INC011311107COM5,238$922,674dollars as filed
CSG SYSTEMS126349109COM18,027$910,364dollars as filed
SONOS INC83570H108COM61,717$910,326dollars as filed
GIBRALTAR INDS INC374689107COM15,393$908,341dollars as filed
WILEY JOHN & SONS INC968223206CL A21,121$903,768dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock25,878$894,085dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW172,578$888,777dollars as filed
FB FINL CORP30257X104COM17,611$885,305dollars as filed
MILLERKNOLL INC600544100COM40,433$884,270dollars as filed
LAKELAND FINL CORP511656100COM12,932$880,411dollars as filed
LA Z BOY INC505336107COM20,325$875,804dollars as filed
ISHARES TR46435G425COM6,740$874,111dollars as filed
GREEN PLAINS INC393222104COM87,231$872,310dollars as filed
STEWART INFORMATION SVCS COR860372101COM13,980$872,212dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,443$870,533dollars as filed
UDEMY INC COM902685106Stock100,198$867,715dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock18,425$849,945dollars as filed
BANCO DE CHILE059520106SPONSORED ADS37,533$849,372dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM51,631$847,265dollars as filed
ATS CORPORATION00217Y104COM28,976$829,293dollars as filed
XENCOR INC98401F105COMMON STOCK35,380$828,953dollars as filed
NATIONAL BK HLDGS CORP633707104CL A19,278$825,870dollars as filed
EXELIXIS INC COM30161Q104Stock23,805$821,273dollars as filed
VEECO INSTRS INC DEL COM922417100Stock29,137$820,207dollars as filed
SAFEHOLD INC78646V107COM49,549$820,036dollars as filed
LEGGETT & PLATT INC524660107COM82,890$813,980dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock89,714$811,912dollars as filed
BEACON ROOFING SUPPLY INC073685109COM7,811$809,845dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG26,407$808,846dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM25,051$807,394dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW48,411$806,043dollars as filed
INTERFACE INC458665304COM34,408$804,459dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,734$803,328dollars as filed
GETTY RLTY CORP NEW COM374297109REIT27,184$803,015dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS15,318$798,374dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A712,834$798,374dollars as filed
TALOS ENERGY INC87484T108COM79,232$789,943dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR138,136$787,375dollars as filed
TRUPANION INC898202106COM16,828$783,848dollars as filed
RLJ LODGING TR COM74965L101REIT80,891$783,025dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT105,503$779,667dollars as filed
IPG PHOTONICS CORP44980X109COM10,500$776,265dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,800$773,388dollars as filed
TENNANT CO880345103COM9,666$773,377dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock20,440$771,814dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock19,703$771,767dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM12,955$770,045dollars as filed
TERADATA CORP DEL88076W103COM24,707$768,881dollars as filed
LUCID GROUP INC549498103COM257,746$768,083dollars as filed
KOHLS CORP500255104COM56,858$767,014dollars as filed
WINNEBAGO INDS INC974637100COM15,723$762,094dollars as filed
DANA INC235825205COM65,842$757,183dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock22,003$754,703dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share77,052$753,569dollars as filed
SYNAPTICS INC COM87157D109Stock9,580$752,892dollars as filed
INGEVITY CORP COM45688C107Stock19,876$750,120dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW58,896$743,268dollars as filed
SITE CENTERS CORP82981J851REIT49,206$735,630dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock39,668$729,891dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK31,539$729,182dollars as filed
LYFT INC55087P104CL A COM54,434$727,238dollars as filed
STEPAN CO858586100COM11,633$720,315dollars as filed
VERINT SYS INC92343X100COM28,707$718,249dollars as filed
S & T BANCORP INC COM783859101Stock19,530$717,532dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM19,583$717,325dollars as filed
NIO INC62914VAE6NOTE 2/0712,000$709,366dollars as filedprincipal
TRIUMPH GROUP INC NEW896818101COM37,407$696,892dollars as filed
ALLEGIANT TRAVEL CO01748X102COM7,010$696,093dollars as filed
PITNEY BOWES INC COM724479100Stock95,718$694,913dollars as filed
HOPE BANCORP INC43940T109COM58,345$693,722dollars as filed
SUMMIT HOTEL PPTYS866082100COM105,562$689,320dollars as filed
CERTARA INC COM15687V109Stock62,167$685,080dollars as filed
A10 NETWORKS INC002121101COM35,948$672,228dollars as filed
CUSTOMERS BANCORP INC23204G100COM14,246$670,844dollars as filed
AMDOCS LTDG02602103SHS7,962$670,481dollars as filed
DNOW INC67011P100COMMON STOCK51,501$667,453dollars as filed
APOGEE ENTERPRISES INC037598109COM12,250$663,580dollars as filed
CIENA CORP COM NEW171779309Stock8,049$661,869dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001182this filing2025-02-07acceptance time not in the bulk data set