13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,189 holding rows worth $274,710,045,261.
- Accession
- 0000950123-25-005695
- Filer
- CIK 1330387
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,221 entries on the cover page, a total value of $274,710,045,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,710,045,417 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,670,955 | $64,682,670 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 809,248 | $64,278,751 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 353,497 | $64,262,221 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 284,659 | $63,769,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 247,264 | $62,058,320 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,743,585 | $61,144,810 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 304,454 | $60,699,798 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 848,820 | $60,614,235 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,371 | $60,496,309 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 274,135 | $60,301,476 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 755,577 | $59,524,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,287,099 | $59,373,089 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,432,011 | $58,784,052 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,778,604 | $58,693,932 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,659,395 | $58,477,080 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,078,836 | $58,224,779 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 799,546 | $57,639,272 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 782,035 | $57,471,751 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 451,107 | $57,385,323 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 561,473 | $56,967,051 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 105,612 | $56,375,583 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,098,274 | $56,267,997 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,444,156 | $55,903,279 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,138,550 | $55,751,996 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 586,507 | $55,583,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 670,200 | $55,445,646 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 623,782 | $55,368,921 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 695,841 | $55,138,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 644,823 | $54,848,645 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 232,954 | $54,425,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227,484 | $53,954,655 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,061,795 | $53,694,384 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 665,840 | $53,253,883 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,482,714 | $52,591,866 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,200,303 | $52,453,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 852,375 | $52,176,106 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 438,448 | $52,035,080 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 437,435 | $51,757,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 767,684 | $51,572,823 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,281,776 | $50,950,598 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,814,063 | $50,740,856 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 268,480 | $50,670,231 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 481,946 | $50,575,414 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 827,860 | $50,420,348 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 193,764 | $50,221,691 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 646,111 | $49,989,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110,903 | $49,979,546 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 323,152 | $49,842,963 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,081,621 | $49,386,815 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,092,858 | $49,364,396 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,806,696 | $48,545,921 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 207,122 | $48,010,879 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 762,934 | $47,652,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 131,944 | $47,643,496 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 691,036 | $47,370,519 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,938,994 | $47,350,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 813,353 | $47,085,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 638,266 | $46,752,986 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 555,486 | $45,666,505 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,444,705 | $45,291,502 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 275,520 | $45,086,094 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,204,847 | $44,323,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,553,463 | $44,123,842 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 872,803 | $43,945,633 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 699,549 | $43,791,768 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 518,535 | $43,650,276 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 790,556 | $43,475,898 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,094,388 | $43,452,509 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 429,739 | $43,089,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,016,799 | $42,597,203 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,136,788 | $42,470,399 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 135,191 | $42,429,696 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 617,706 | $42,368,455 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,986,204 | $42,107,525 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 432,719 | $41,571,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 479,122 | $41,544,669 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,056,330 | $40,975,041 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 197,294 | $40,218,382 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 287,309 | $40,076,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 344,169 | $39,944,254 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 579,429 | $39,696,680 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,237,378 | $39,336,248 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 931,797 | $39,330,660 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 314,762 | $39,165,836 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 947,470 | $38,919,626 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 354,411 | $38,910,783 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,057,811 | $38,514,899 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 509,976 | $38,294,098 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 347,900 | $38,209,857 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 497,827 | $38,058,873 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 894,156 | $38,028,454 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,257 | $37,224,639 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 526,437 | $36,950,613 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 199,400 | $36,809,240 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 534,721 | $36,794,152 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 989,711 | $36,757,866 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,111,179 | $36,291,106 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 358,628 | $35,984,733 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 192,807 | $35,656,784 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 106,534 | $35,529,862 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 128,436 | $35,361,217 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,711,381 | $35,146,778 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,343,801 | $34,895,020 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,087,397 | $34,818,422 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 611,314 | $34,392,527 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,335,290 | $34,357,013 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 773,971 | $34,271,435 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,088,720 | $34,229,358 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 39,029,000 | $33,974,746 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 124,309 | $33,966,190 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,473 | $33,936,290 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 105,408 | $33,480,744 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 251,726 | $32,988,464 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 405,193 | $32,974,607 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 168,529 | $32,937,308 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 849,288 | $32,561,702 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 810,453 | $32,337,076 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 136,978 | $32,280,236 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 32,768,000 | $32,178,176 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 17,599 | $32,161,468 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 420,114 | $32,121,917 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,897,635 | $32,047,843 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 512,030 | $31,981,395 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 235,905 | $31,871,778 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,849,897 | $31,681,699 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 287,849 | $31,240,253 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,050,107 | $31,202,595 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 316,888 | $31,178,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,028 | $30,971,010 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,113,411 | $30,961,471 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 212,976 | $30,817,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,902 | $30,710,257 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 473,871 | $30,640,498 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 942,997 | $30,553,103 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 282,429 | $30,457,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,138 | $30,427,387 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,616,450 | $30,167,667 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 981,427 | $30,136,102 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,152,901 | $29,975,426 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,741,179 | $29,965,691 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 293,713 | $29,864,738 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,620 | $29,746,563 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,978,361 | $29,695,199 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,356,029 | $29,580,342 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,975 | $29,533,413 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,209 | $29,496,519 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122,582 | $29,235,809 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 380,437 | $29,072,995 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 404,327 | $28,921,509 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,385 | $28,817,853 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 432,323 | $28,139,904 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 180,889 | $28,137,286 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 883,017 | $27,603,111 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 223,198 | $27,562,722 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 852,386 | $27,549,115 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 405,679 | $27,375,219 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 424,967 | $27,295,631 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,017,354 | $27,254,452 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 182,253 | $27,230,421 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 456,789 | $26,772,403 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 833,265 | $26,714,475 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,789,920 | $26,701,043 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,868,249 | $26,547,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,112,676 | $26,448,308 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 490,300 | $26,314,401 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 529,325 | $26,159,242 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91,104 | $25,956,841 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,637,504 | $25,659,688 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 448,944 | $25,544,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 423,257 | $25,492,771 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 465,781 | $25,440,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 154,772 | $25,035,920 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 316,200 | $24,856,482 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 268,337 | $24,689,688 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 551,047 | $24,681,396 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 292,004 | $24,680,178 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 263,832 | $24,451,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,655 | $24,336,379 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,394,009 | $24,186,058 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,063,134 | $24,090,616 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 756,759 | $24,072,503 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 646,770 | $23,982,232 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 231,187 | $23,784,519 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 255,039 | $23,430,433 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 489,786 | $23,406,872 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 956,342 | $23,248,674 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,289,210 | $22,806,125 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 178,757 | $22,793,305 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,083,434 | $22,730,445 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 164,766 | $22,475,730 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 576,669 | $22,288,257 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 171,018 | $22,244,311 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 104,530 | $21,945,028 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 581,454 | $21,618,459 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 131,398 | $21,497,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 614,862 | $21,483,279 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,043,376 | $21,430,943 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 378,760 | $21,089,357 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 159,689 | $20,853,787 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 294,844 | $20,810,089 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 331,574 | $20,706,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,479,021 | $20,686,301 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,777,283 | $20,403,209 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 202,344 | $20,386,158 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,630,806 | $19,933,125 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 694,483 | $19,883,049 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,362,765 | $19,814,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 711,378 | $19,777,902 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 227,290 | $19,774,230 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207,539 | $19,759,789 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 289,229 | $19,673,358 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 245,227 | $19,547,044 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 582,710 | $19,305,183 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 505,232 | $19,234,182 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 169,954 | $19,135,122 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,827 | $19,088,387 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,101,188 | $18,886,235 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 643,315 | $18,861,997 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 478,231 | $18,847,082 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,540 | $18,833,974 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 184,760 | $18,821,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 260,100 | $18,685,584 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 341,045 | $18,628,425 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,135,878 | $18,526,171 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,769,811 | $18,169,960 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 184,790 | $17,963,437 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 241,529 | $17,955,266 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 192,831 | $17,931,355 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 141,180 | $17,889,880 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 236,883 | $17,856,239 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 274,329 | $17,790,237 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 215,923 | $17,733,755 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,752 | $17,719,362 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,345,329 | $17,660,328 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98,857 | $17,557,003 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 515,683 | $17,491,967 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 280,128 | $17,384,743 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 285,146 | $17,182,898 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 519,790 | $17,106,289 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 136,269 | $16,999,558 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 276,671 | $16,982,066 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,667 | $16,958,555 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 449,440 | $16,921,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,546 | $16,864,201 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 700,000 | $16,597,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 520,962 | $16,384,997 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 625,767 | $16,313,744 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 829,198 | $16,277,156 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,059 | $16,276,369 | dollars as filed | |
| VWO | 922042858 | SHS | 361,661 | $16,140,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 441,334 | $15,989,530 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 826,062 | $15,976,039 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,005,906 | $15,822,902 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,273,593 | $15,614,251 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 229,846 | $15,588,155 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 279,864 | $15,576,867 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 433,222 | $15,569,998 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,507,069 | $15,568,898 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,780,523 | $15,459,708 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,575,000 | $15,340,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 392,981 | $15,290,890 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 361,445 | $15,263,823 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 153,344 | $15,254,661 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 109,419 | $15,176,415 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 47,218 | $15,108,344 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,304,678 | $14,677,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 265,330 | $14,556,005 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 490,076 | $14,550,356 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 14,000,000 | $14,441,000 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 265,700 | $14,416,882 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,280,762 | $14,382,945 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 984,131 | $14,378,154 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368,459 | $14,333,055 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,349,450 | $14,268,656 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,000 | $14,251,260 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 144,930 | $14,208,938 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 301,526 | $14,189,815 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,641 | $14,009,759 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 388,422 | $13,983,192 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 82,541 | $13,806,634 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 132,780 | $13,803,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 158,590 | $13,754,511 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,870,467 | $13,669,635 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,395,836 | $13,581,485 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $13,506,738 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 230,891 | $13,490,961 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 617,045 | $13,433,069 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115,826 | $13,347,788 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,684 | $13,143,892 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,348 | $12,976,918 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 161,603 | $12,947,632 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188,605 | $12,628,989 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 633,736 | $12,605,009 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 254,117 | $12,441,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,927 | $12,404,428 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,174,879 | $12,372,416 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 868,543 | $12,359,367 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105,038 | $12,146,595 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,500,000 | $12,131,250 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72,134 | $12,047,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 179,594 | $11,953,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 444,100 | $11,915,202 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,015 | $11,810,001 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,100 | $11,765,985 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 329,478 | $11,755,775 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,783 | $11,747,758 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 929,382 | $11,747,388 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,175,236 | $11,637,513 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 465,434 | $11,566,035 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,828,217 | $11,472,062 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,009,335 | $11,433,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,094 | $11,412,250 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,017,573 | $11,396,818 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 381,832 | $11,019,673 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 143,795 | $10,933,483 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 710,000 | $10,770,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 316,520 | $10,733,194 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,191 | $10,615,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,487 | $10,596,310 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 423,102 | $10,573,320 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 343,512 | $10,497,726 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 529,382 | $10,476,470 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,320 | $10,469,495 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 264,901 | $10,426,504 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 719,105 | $10,391,937 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 85,297 | $10,380,645 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,087,543 | $10,320,783 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,600,000 | $10,208,200 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 95,854 | $10,152,855 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 678,758 | $10,079,556 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,090 | $9,977,915 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 194,314 | $9,968,308 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 210,554 | $9,938,148 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 766,733 | $9,867,854 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 715,087 | $9,861,049 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,120,000 | $9,826,200 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,045,642 | $9,766,296 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,857 | $9,757,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,433 | $9,724,913 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 140,301 | $9,710,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 258,626 | $9,605,370 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 949,706 | $9,573,036 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,027,490 | $9,555,657 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,479,022 | $9,524,901 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,816,984 | $9,466,487 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 249,905 | $9,371,438 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 845,655 | $9,369,857 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 156,784 | $9,360,004 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 159,077 | $9,358,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 193,233 | $9,354,409 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 285,955 | $9,262,082 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 331,488 | $9,248,515 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,006 | $9,242,152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 335,622 | $9,172,549 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 311,795 | $9,151,183 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 666,796 | $9,075,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,750,000 | $9,048,275 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 9,525,000 | $9,024,938 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,040,883 | $8,982,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 261,238 | $8,795,883 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 372,900 | $8,722,131 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,068 | $8,707,255 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,702 | $8,610,451 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 254,934 | $8,392,427 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,155 | $8,385,677 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 745,355 | $8,355,429 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 292,483 | $8,271,419 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 188,625 | $8,258,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114,646 | $8,247,633 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149,115 | $8,199,834 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 730,766 | $8,176,558 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,589 | $8,163,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,885 | $8,106,213 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 152,461 | $8,037,744 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 119,762 | $7,972,556 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,000,000 | $7,968,000 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,790,399 | $7,924,733 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115,201 | $7,880,131 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,811 | $7,725,401 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,000,000 | $7,721,000 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 52,845 | $7,669,395 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,500,000 | $7,611,750 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,400 | $7,589,034 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,000,000 | $7,586,598 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 337,606 | $7,545,494 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,568 | $7,475,156 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,500,000 | $7,462,500 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 329,582 | $7,422,187 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 196,435 | $7,362,384 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,674 | $7,208,447 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 191,879 | $7,176,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,000,000 | $7,153,200 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 163,130 | $7,112,468 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,269 | $7,106,208 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 746,856 | $7,098,866 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,900,000 | $7,070,500 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 239,051 | $7,035,271 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 225,987 | $7,005,597 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 617,803 | $6,950,284 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 110,001 | $6,922,363 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 293,606 | $6,917,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 672,171 | $6,896,475 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,663,000 | $6,832,976 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 77,404 | $6,669,129 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,499 | $6,642,218 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 294,702 | $6,633,742 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,588,941 | $6,625,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,000,000 | $6,589,648 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,835 | $6,556,292 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 135,828 | $6,537,401 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,567,000 | $6,484,913 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 97,232 | $6,474,679 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 79,677 | $6,469,773 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 490,704 | $6,418,409 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,938 | $6,390,307 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130,220 | $6,292,231 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41,167 | $6,272,616 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51,524 | $6,227,706 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 289,968 | $6,222,713 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 316,941 | $6,170,841 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 80,802 | $6,135,296 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 180,063 | $6,123,942 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 137,740 | $6,053,673 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,500,000 | $5,975,750 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,500,000 | $5,973,500 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 1,484,709 | $5,938,836 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,506 | $5,863,032 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 97,278 | $5,857,108 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,529 | $5,829,467 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 68,923 | $5,799,173 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 86,834 | $5,763,173 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,799 | $5,664,326 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 697,052 | $5,569,446 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,336 | $5,478,127 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $5,467,200 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 66,175 | $5,448,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,925 | $5,420,499 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 7,434,000 | $5,403,784 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,090 | $5,354,156 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,415 | $5,349,223 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 58,854 | $5,322,166 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 700,000 | $5,303,060 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000,000 | $5,286,000 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,688 | $5,285,835 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 126,376 | $5,281,253 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,160,000 | $5,270,720 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 128,247 | $5,269,669 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,332 | $5,201,613 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 347,235 | $5,191,163 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,047 | $5,114,904 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 79,492 | $5,108,950 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,811 | $5,107,264 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,000,000 | $5,067,000 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 103,971 | $5,011,403 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,739 | $5,005,466 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 124,755 | $4,992,695 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 101,541 | $4,963,324 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 714,547 | $4,944,665 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,799 | $4,936,538 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 119,295 | $4,925,691 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,400,000 | $4,917,000 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,193 | $4,893,019 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 157,429 | $4,892,893 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 217,112 | $4,876,335 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174,951 | $4,872,385 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 120,614 | $4,851,094 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,250,000 | $4,837,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,770 | $4,784,565 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,227 | $4,756,702 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,187 | $4,750,315 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 161,812 | $4,734,619 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 130,794 | $4,692,889 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000,000 | $4,685,000 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,169 | $4,670,420 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,140,000 | $4,661,980 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 90,354 | $4,642,389 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,100,000 | $4,559,200 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 78,959 | $4,555,145 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 621,058 | $4,552,355 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 126,678 | $4,543,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 108,392 | $4,540,541 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,035 | $4,533,297 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,595 | $4,514,494 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,359 | $4,451,851 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,550,000 | $4,438,525 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,018 | $4,399,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 214,300 | $4,397,436 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,500,000 | $4,394,250 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 100,282 | $4,393,355 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 172,145 | $4,298,460 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,258 | $4,288,152 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,850,000 | $4,256,175 | dollars as filed | principal |
| COLLECTIVE MINING LTD | 19425C100 | COM | 450,000 | $4,248,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,280,000 | $4,216,440 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 308,633 | $4,191,236 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,200,000 | $4,189,501 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 78,148 | $4,187,170 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 466,625 | $4,171,656 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135,101 | $4,159,759 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,063 | $4,143,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005695 | this filing | 2025-05-15 | acceptance time not in the bulk data set |