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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,122,500 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 3,378,109 | $4,087,512 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,411 | $4,060,495 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,350,000 | $4,048,219 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 10,315 | $4,044,099 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,772 | $4,039,878 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,415 | $4,026,642 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 708,692 | $4,025,371 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76,861 | $4,020,598 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,387 | $4,002,440 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 398,729 | $3,991,278 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 131,121 | $3,984,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,000 | $3,959,900 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,559 | $3,945,569 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 94,572 | $3,930,413 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,677 | $3,903,881 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,399 | $3,856,242 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 247,107 | $3,854,869 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,536 | $3,846,857 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 423,180 | $3,846,706 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 138,861 | $3,793,683 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,514 | $3,782,598 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,351 | $3,747,472 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,305 | $3,738,428 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,740,000 | $3,735,990 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 498,887 | $3,731,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,276 | $3,669,299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 181,873 | $3,639,278 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,621,000 | $3,639,105 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 177,913 | $3,627,646 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,200,000 | $3,624,000 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,645 | $3,558,882 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,079 | $3,534,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,400 | $3,513,762 | dollars as filed | |
| NOV INC | 62955J103 | COM | 261,411 | $3,496,769 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84,278 | $3,486,480 | dollars as filed | |
| TANGER INC | 875465106 | COM | 107,752 | $3,413,583 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 204,637 | $3,409,252 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,559 | $3,401,903 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,769 | $3,380,389 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 124,325 | $3,376,667 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,749 | $3,349,511 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 156,465 | $3,306,105 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,495 | $3,271,626 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,542 | $3,247,280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,500,000 | $3,237,500 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,970 | $3,235,408 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 157,901 | $3,203,812 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,348,000 | $3,163,860 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,124,971 | $3,149,919 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,300,000 | $3,145,313 | dollars as filed | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,698 | $3,102,341 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,000 | $3,083,280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,734 | $3,082,047 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,306,000 | $3,079,540 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,264 | $3,077,646 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 239,937 | $3,061,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,760 | $3,023,773 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 216,124 | $3,001,962 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,398,000 | $2,997,500 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,000,000 | $2,988,600 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,366 | $2,974,332 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,207 | $2,936,328 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,110 | $2,933,119 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,754 | $2,886,815 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 77,125 | $2,859,024 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 526,830 | $2,844,882 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,858,000 | $2,835,708 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 426,699 | $2,833,281 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,400 | $2,827,470 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,877 | $2,826,805 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 157,552 | $2,821,756 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 384,858 | $2,821,009 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 193,909 | $2,780,655 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 848,130 | $2,764,904 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,150,000 | $2,761,725 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 29,504 | $2,740,922 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 125,896 | $2,719,354 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,359 | $2,715,095 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 92,190 | $2,704,855 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,025,000 | $2,695,750 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 88,515 | $2,690,856 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 322,393 | $2,682,310 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,000,000 | $2,675,625 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 114,700 | $2,666,775 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,500,000 | $2,660,000 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 128,839 | $2,647,641 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 220,895 | $2,584,472 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,248 | $2,566,004 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 154,084 | $2,554,712 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 320,340 | $2,553,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,400 | $2,537,344 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 143,389 | $2,530,816 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 138,999 | $2,528,392 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,051 | $2,505,560 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,600,000 | $2,470,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,900,000 | $2,457,750 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 15,243 | $2,441,928 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,970 | $2,440,087 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,770 | $2,419,490 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 288,239 | $2,403,913 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 157,432 | $2,400,838 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19,200 | $2,371,433 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,300,000 | $2,366,700 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,500 | $2,359,105 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 198,129 | $2,357,735 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,138 | $2,353,721 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 323,183 | $2,346,309 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,340 | $2,345,136 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,868 | $2,330,041 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,816 | $2,327,349 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 158,823 | $2,317,227 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,571 | $2,314,032 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,572 | $2,306,810 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,368 | $2,304,882 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,347 | $2,304,601 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,629 | $2,292,379 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104,506 | $2,289,727 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,325,000 | $2,272,688 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 17,409 | $2,272,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,913 | $2,262,657 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,198 | $2,245,859 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 124,128 | $2,238,028 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,300,000 | $2,225,250 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 47,795 | $2,202,394 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 74,019 | $2,199,104 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,198,750 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,692 | $2,181,863 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,300,000 | $2,157,400 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,956 | $2,152,391 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130,401 | $2,142,488 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,009,000 | $2,136,390 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 37,116 | $2,132,314 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 67,345 | $2,132,143 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 238,234 | $2,129,812 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,478 | $2,102,850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 283,000 | $2,102,690 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,101,000 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,652 | $2,071,694 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,569 | $2,064,908 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 350,974 | $2,063,727 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,695 | $2,047,842 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,747 | $2,041,284 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,763 | $2,028,130 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,074 | $2,023,427 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,816 | $2,020,381 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,662 | $2,002,031 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,813 | $1,997,196 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,999 | $1,996,398 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74,092 | $1,993,816 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 118,072 | $1,993,056 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,603 | $1,981,850 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,973 | $1,967,698 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,606 | $1,958,057 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89,392 | $1,955,897 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 79,406 | $1,951,005 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72,125 | $1,946,654 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,009 | $1,940,996 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,149 | $1,939,269 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,228 | $1,920,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,035 | $1,912,427 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44,754 | $1,906,520 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,600 | $1,891,784 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,468 | $1,886,331 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,092 | $1,879,936 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,424 | $1,878,325 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,058,866 | $1,874,193 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,042 | $1,873,352 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 76,530 | $1,868,097 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,640 | $1,855,713 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,714 | $1,851,922 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,077 | $1,851,473 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,383 | $1,851,436 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,801 | $1,829,512 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 127,224 | $1,820,575 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,135 | $1,817,821 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62,592 | $1,816,420 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,118 | $1,792,737 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,776 | $1,790,422 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,521 | $1,790,004 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37,934 | $1,786,692 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,630 | $1,744,267 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,851 | $1,722,442 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,431 | $1,719,806 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,719,750 | dollars as filed | principal |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 37,133 | $1,717,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,802 | $1,716,820 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,000,000 | $1,712,615 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,924 | $1,698,803 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 130,849 | $1,698,420 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,500,000 | $1,695,921 | dollars as filed | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,538 | $1,693,909 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,280 | $1,693,754 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 72,403 | $1,687,714 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,953 | $1,685,941 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,422 | $1,673,385 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,771 | $1,672,759 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,600,000 | $1,672,160 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,396 | $1,652,601 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,074 | $1,648,410 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,706 | $1,646,412 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,000 | $1,624,980 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 42,503 | $1,611,397 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,050 | $1,604,201 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,906 | $1,603,872 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,750,000 | $1,592,500 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 13,812 | $1,591,142 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114,495 | $1,590,336 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,007 | $1,581,141 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,597,000 | $1,581,030 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 24,477 | $1,580,071 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,248 | $1,579,600 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,124 | $1,576,062 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 93,388 | $1,561,448 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,390,000 | $1,558,190 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 43,798 | $1,550,449 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,892 | $1,550,055 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,357 | $1,549,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,296 | $1,547,326 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 664,898 | $1,542,563 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,378 | $1,537,316 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,648 | $1,529,306 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,310 | $1,524,885 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,866 | $1,523,028 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 227,947 | $1,511,289 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,849 | $1,492,744 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,750 | $1,489,842 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 158,455 | $1,486,308 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 421,194 | $1,474,179 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,151 | $1,473,443 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,553 | $1,472,312 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,300 | $1,465,564 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 202,132 | $1,461,414 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,240 | $1,449,677 | dollars as filed | |
| RH | 74967X103 | COM | 9,691 | $1,447,738 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,644 | $1,444,459 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,100,000 | $1,429,450 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,561 | $1,427,820 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,930 | $1,409,826 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,001 | $1,405,672 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 88,400 | $1,403,792 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 84,146 | $1,401,873 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 72,998 | $1,380,392 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 56,347 | $1,365,851 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,594 | $1,362,959 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,443 | $1,354,926 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,147,000 | $1,354,607 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,681 | $1,343,425 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,863 | $1,340,975 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,424 | $1,339,883 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,312 | $1,333,856 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,951 | $1,332,323 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,592 | $1,323,618 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,243 | $1,322,304 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72,192 | $1,316,783 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,537 | $1,314,223 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,368 | $1,311,526 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,927 | $1,309,173 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98,450 | $1,303,478 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,866 | $1,302,590 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,794 | $1,296,119 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,680 | $1,287,950 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,634 | $1,286,293 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,162 | $1,280,892 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,890 | $1,279,322 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,208 | $1,279,015 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,205 | $1,267,548 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75,977 | $1,265,777 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,516 | $1,264,196 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,140 | $1,257,428 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,334 | $1,256,944 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,315 | $1,247,325 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,256 | $1,241,878 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,382 | $1,237,612 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 79,428 | $1,234,311 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,538 | $1,232,603 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,668 | $1,228,518 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,089 | $1,228,469 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38,294 | $1,224,642 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,497 | $1,220,829 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,622 | $1,220,232 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,900 | $1,219,055 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,778 | $1,217,010 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,998 | $1,206,716 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,333 | $1,196,321 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,977 | $1,195,035 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,776 | $1,194,254 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,580 | $1,191,050 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,915 | $1,190,827 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 73,177 | $1,188,394 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,222 | $1,174,536 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,425 | $1,172,752 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 93,081 | $1,166,305 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,274 | $1,161,869 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,335 | $1,161,034 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 74,681 | $1,159,796 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,804 | $1,153,487 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,403 | $1,142,633 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,074 | $1,126,320 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 121,660 | $1,125,355 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,103 | $1,124,157 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,403 | $1,123,422 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,143 | $1,119,190 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,000 | $1,109,080 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,149 | $1,103,762 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,713 | $1,097,011 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,643 | $1,091,074 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,924 | $1,090,101 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 54,599 | $1,088,158 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,131 | $1,088,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,212 | $1,087,744 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,578 | $1,076,078 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,737 | $1,071,291 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 54,621 | $1,065,795 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,793 | $1,054,076 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,502 | $1,052,990 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,074 | $1,048,969 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,479 | $1,035,452 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 48,211 | $1,031,233 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 325,242 | $1,021,260 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,291 | $1,016,945 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,998 | $1,014,459 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,949 | $1,012,703 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,149 | $1,010,825 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,165 | $1,000,613 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,038 | $983,117 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,639 | $982,308 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,924 | $979,712 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,080 | $979,367 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,819 | $975,056 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,019 | $973,178 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 94,518 | $968,810 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 151,709 | $961,835 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 71,110 | $957,852 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,598 | $955,403 | dollars as filed | |
| F N B CORP | 302520101 | COM | 78,840 | $953,175 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,509 | $951,590 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,509 | $948,227 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,097 | $944,205 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,638 | $940,931 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,913 | $930,207 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,647 | $929,830 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,118 | $929,140 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,705 | $927,221 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,493 | $926,434 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,450 | $923,910 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,361 | $922,489 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 155,558 | $920,903 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,532 | $920,431 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,656 | $919,704 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,255 | $915,329 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 50,855 | $905,728 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,192 | $892,592 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,890 | $886,106 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,201 | $884,807 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,446 | $879,644 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,918 | $875,877 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,186 | $872,843 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92,258 | $870,916 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,567 | $869,737 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,203 | $869,481 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,012 | $868,541 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,659 | $867,537 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,490 | $867,169 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,253 | $867,168 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,867 | $864,016 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,041 | $863,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,105 | $841,841 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,381 | $841,720 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 35,460 | $841,619 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,464 | $835,998 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,452 | $834,607 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,764 | $829,566 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,495 | $827,843 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,766 | $826,454 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 268,970 | $820,359 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,133 | $818,092 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,137 | $804,950 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,730 | $804,029 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,632 | $802,482 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,944 | $794,674 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,995 | $790,768 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,740 | $789,658 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,731 | $788,736 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,677 | $788,284 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,171 | $787,068 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,627 | $786,420 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,759 | $784,588 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,217 | $780,255 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 41,420 | $777,868 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,799 | $775,879 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 39,482 | $775,032 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,614 | $774,840 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,538 | $770,474 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,759 | $769,072 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,000 | $760,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,738 | $758,298 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,805 | $752,429 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,050 | $752,328 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,019 | $741,875 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,612 | $737,189 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,271 | $736,770 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,450 | $732,954 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,040 | $730,937 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148,322 | $729,744 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,651 | $727,815 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,211 | $720,334 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 64,136 | $720,247 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,012 | $716,960 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,481 | $714,489 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,005 | $714,257 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,354 | $710,292 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 712,000 | $709,366 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 45,361 | $708,539 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,791 | $708,344 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 176,372 | $707,251 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 104,115 | $700,694 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 500,000 | $695,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,468 | $693,209 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,971 | $692,503 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,684 | $691,869 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,888 | $689,095 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,738 | $686,233 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,617 | $683,097 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,829 | $681,755 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,646 | $680,710 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,805 | $675,766 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,126 | $675,701 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,580 | $672,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,061 | $670,582 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,586 | $661,419 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,851 | $659,174 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,247 | $655,337 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 50,406 | $653,766 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,563 | $653,675 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,190 | $649,244 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,874 | $646,114 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,593 | $645,711 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,759 | $643,971 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,288 | $642,154 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,737 | $640,832 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,569 | $637,047 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,513 | $636,242 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,502 | $630,476 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,095 | $629,959 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,352 | $623,723 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,676 | $621,683 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,465 | $605,696 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 580,000 | $604,650 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 14,424 | $604,221 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,640 | $602,186 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,301 | $597,921 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,056 | $591,021 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,389 | $589,619 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,312 | $588,162 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 78,614 | $584,888 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,379 | $584,284 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34,316 | $583,372 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,051 | $581,617 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,544 | $580,245 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,344 | $576,264 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,956 | $572,341 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,515 | $567,909 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,305 | $555,701 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,523 | $555,446 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,646 | $550,007 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 45,395 | $548,372 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,405 | $548,347 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,453 | $547,191 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,914 | $544,723 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,813 | $543,850 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,520 | $542,986 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,514 | $539,577 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,835 | $539,558 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,406 | $538,922 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,969 | $535,106 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,990 | $532,720 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,354 | $532,323 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,892 | $526,322 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,412 | $519,606 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,519 | $518,935 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,843 | $518,407 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,810 | $515,042 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,415 | $511,038 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,776 | $507,048 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,185 | $501,160 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,766 | $501,149 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 600,000 | $501,000 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,070 | $500,768 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,149 | $500,609 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,810 | $500,430 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,656 | $492,012 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,602 | $489,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,260 | $488,075 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,909 | $486,907 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,427 | $484,076 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,518 | $483,445 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,788 | $483,387 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,579 | $480,309 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,391 | $476,928 | 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 |