13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,661 holding rows worth $289,689,243,871.
- Accession
- 0001172661-25-003210
- Filer
- CIK 1330387
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,863 entries on the cover page, a total value of $289,689,243,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,689,243,871 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 Management028-11419
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerAmundi Czech Republic Asset Management, a.s.028-18672
- included managerAmundi Deutschland GmbH028-18597
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAmundi Japan Ltd.028-13721
- included managerAmundi Taiwan Ltd.028-22634
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerAmundi Singapore Ltd028-22103
- included managerAmundi Ireland Ltd028-19402
- included managerAmundi SGR S.p.A.028-22635
- included managerAmundi (UK) Ltd028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.028-22632
- included managerBFT Investment Managers028-12915
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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 454,996 | $66,479,466 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,117,211 | $66,328,817 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,352,185 | $65,463,803 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 458,331 | $65,339,667 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,400,896 | $64,752,165 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115,764 | $64,673,873 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 359,892 | $64,571,823 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,170,871 | $64,550,118 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800,479 | $64,404,522 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 345,549 | $63,384,053 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 594,396 | $63,118,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 934,229 | $63,116,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,367,027 | $63,023,021 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 488,111 | $62,219,509 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 391,970 | $62,001,815 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 310,939 | $61,777,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,103,797 | $60,547,278 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 760,709 | $60,445,939 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 230,283 | $60,419,351 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 459,672 | $60,069,938 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,025,951 | $60,049,188 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,096,360 | $59,938,001 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 636,657 | $59,527,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 516,862 | $59,473,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,433 | $59,174,096 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115,168 | $58,679,247 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 175,487 | $58,617,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 527,646 | $58,415,689 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 437,794 | $58,226,602 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 448,316 | $57,335,134 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 991,880 | $56,953,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 515,265 | $55,787,742 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,179,030 | $55,783,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,292,347 | $55,738,926 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 628,258 | $55,462,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 670,200 | $55,291,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 478,805 | $55,282,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 273,575 | $55,245,736 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 163,576 | $55,141,469 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 122,036 | $54,636,738 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 755,252 | $53,441,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 902,399 | $53,394,949 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 971,394 | $53,193,811 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,002,810 | $53,118,598 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 519,987 | $52,466,689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 765,263 | $52,411,968 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 161,047 | $52,411,135 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 670,095 | $52,406,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 756,904 | $52,392,895 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,620 | $52,221,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 508,074 | $52,077,585 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 641,931 | $51,983,573 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 291,171 | $51,822,614 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,671,384 | $51,495,341 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 892,901 | $51,297,163 | dollars as filed | |
| BALL CORP | 058498106 | COM | 876,511 | $51,171,769 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,794,822 | $50,865,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 331,164 | $50,674,715 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 162,681 | $50,512,451 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 251,090 | $49,459,708 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,003,928 | $48,931,451 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 466,075 | $48,858,642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 221,802 | $48,612,344 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 201,338 | $48,359,667 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 706,583 | $48,238,422 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 730,180 | $48,228,389 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 594,040 | $48,123,181 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,298,280 | $47,374,237 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 305,035 | $47,249,923 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166,096 | $47,071,606 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 182,898 | $46,216,496 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 432,421 | $45,516,635 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 343,364 | $45,327,482 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 149,391 | $45,216,174 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,159,583 | $45,024,199 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,534,363 | $44,184,464 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 326,935 | $43,828,906 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 824,557 | $43,509,415 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 703,950 | $43,391,478 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,003 | $42,918,710 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 286,418 | $42,736,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 430,156 | $42,215,510 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,099,377 | $41,985,208 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 613,250 | $41,805,253 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 545,538 | $41,804,577 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 783,144 | $41,475,306 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 537,157 | $41,441,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,243 | $40,532,133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 721,886 | $40,165,737 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,225,469 | $39,839,997 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,088 | $39,821,255 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,055,226 | $39,706,966 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 382,413 | $39,675,349 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 579,594 | $39,626,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 399,690 | $39,625,267 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,056,267 | $39,562,442 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,380,778 | $39,497,107 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 431,274 | $39,392,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,258,131 | $39,165,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,809 | $39,114,941 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 414,024 | $38,967,939 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 666,333 | $38,793,908 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,152,709 | $38,284,628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 764,842 | $37,890,273 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 156,091 | $37,817,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 189,540 | $37,663,493 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,713,350 | $37,282,496 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,632 | $37,057,832 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,876,770 | $36,966,495 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 285,532 | $36,836,662 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,095,399 | $36,783,499 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,023,033 | $36,576,436 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 160,008 | $36,502,625 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,258,524 | $35,639,509 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 226,257 | $35,633,215 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 994,513 | $35,573,730 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,092,580 | $35,533,744 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,791,463 | $35,202,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 350,195 | $35,138,566 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,335 | $35,074,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,219,473 | $35,035,459 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,483,215 | $35,006,311 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,158,730 | $34,796,662 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 854,649 | $34,673,109 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 417,056 | $34,273,662 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,369,973 | $33,795,815 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 626,129 | $33,723,308 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 527,486 | $33,363,490 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 467,027 | $33,158,917 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,018,857 | $32,542,293 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,518,677 | $32,454,127 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 567,615 | $32,450,549 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 776,843 | $32,402,122 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 562,348 | $32,228,165 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 178,008 | $31,916,835 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,475,426 | $31,729,587 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 946,983 | $31,544,004 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,280,742 | $31,348,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 615,773 | $30,770,177 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 167,711 | $30,769,937 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 556,900 | $30,629,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 319,852 | $30,539,469 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,193,038 | $30,529,842 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 103,320 | $30,355,258 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 230,508 | $29,620,278 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 206,837 | $29,247,321 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 323,206 | $29,140,253 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 701,196 | $28,678,916 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,604,105 | $28,585,151 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,195 | $28,363,833 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 210,043 | $28,285,502 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 747,294 | $28,150,565 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,087,105 | $27,722,203 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 111,039 | $27,668,698 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 909,429 | $27,537,510 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 224,765 | $27,529,217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,968 | $26,760,352 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 475,199 | $26,392,553 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 828,260 | $26,363,516 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,068,539 | $26,339,486 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 233,512 | $25,987,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 613,754 | $25,360,314 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 155,858 | $25,181,977 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,946,238 | $25,048,083 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,529,847 | $24,829,417 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 239,279 | $24,796,483 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 265,964 | $24,721,354 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 292,700 | $24,680,464 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 292,102 | $24,594,988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 747,231 | $24,532,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,764,563 | $24,509,780 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 386,651 | $24,482,742 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,292,231 | $24,397,320 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 445,840 | $24,325,030 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 183,956 | $24,046,728 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 260,100 | $24,022,836 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 172,470 | $23,906,067 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 670,960 | $23,778,823 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,567,575 | $23,653,022 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,558,798 | $23,569,026 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 130,627 | $23,454,078 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 341,198 | $23,293,588 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 270,403 | $23,151,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 381,615 | $23,133,501 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 166,881 | $23,064,623 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 192,312 | $22,862,051 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249,724 | $22,784,817 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 134,582 | $22,629,964 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 218,334 | $22,573,552 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,323,423 | $22,564,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,127 | $22,259,903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 195,350 | $22,152,690 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,118 | $21,968,273 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 552,200 | $21,955,472 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,935,435 | $21,723,692 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,338,660 | $21,618,157 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,410,394 | $21,201,446 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 637,599 | $21,174,662 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 380,935 | $21,141,893 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,309,079 | $21,114,488 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 408,704 | $21,056,430 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 917,775 | $20,980,336 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,083 | $20,911,184 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 572,561 | $20,898,477 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,006,882 | $20,852,526 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 431,380 | $20,801,144 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 896,145 | $20,781,603 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 957,041 | $20,662,515 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,184 | $20,357,422 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 563,530 | $20,106,750 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 241,438 | $19,976,581 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 252,956 | $19,793,807 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 187,206 | $19,735,256 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,700,000 | $19,359,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,306,221 | $19,291,870 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 501,630 | $19,202,396 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,034,995 | $19,169,653 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 126,274 | $18,835,029 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 605,379 | $18,784,910 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 165,766 | $18,751,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124,170 | $18,727,319 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 240,800 | $18,623,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 546,655 | $18,580,803 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 619,644 | $18,477,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 634,887 | $18,227,606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 299,037 | $18,169,488 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 209,449 | $18,108,961 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 482,236 | $18,054,916 | dollars as filed | |
| VWO | 922042858 | SHS | 361,661 | $18,010,718 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 384,613 | $17,830,659 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,314 | $17,689,566 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 91,976 | $17,639,157 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 700,000 | $17,416,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 214,190 | $17,188,748 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 118,187 | $17,183,208 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 511,814 | $17,166,242 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,928,276 | $17,101,132 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 335,052 | $17,070,899 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 522,965 | $16,661,665 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93,277 | $16,552,936 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 366,455 | $16,541,779 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 151,743 | $16,427,697 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,209,437 | $16,416,117 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 73,432 | $16,356,978 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 509,268 | $16,311,854 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 390,396 | $16,299,034 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 51,114 | $16,297,187 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 363,575 | $16,269,982 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,975,000 | $16,213,450 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224,852 | $16,090,409 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,602,399 | $16,072,063 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,673 | $15,901,695 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 229,846 | $15,857,076 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 291,215 | $15,856,656 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149,034 | $15,811,017 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 89,498 | $15,765,072 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 202,800 | $15,694,692 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 164,317 | $15,596,970 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 287,710 | $15,533,463 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 474,240 | $15,398,573 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 285,174 | $15,165,553 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 157,445 | $15,108,422 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,287 | $14,989,281 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 901,582 | $14,984,292 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 13,890,000 | $14,945,640 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 195,714 | $14,909,492 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,791,123 | $14,834,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 8,000,000 | $14,688,000 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 685,000 | $14,638,450 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,257,476 | $14,599,296 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 157,857 | $14,516,530 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,392,217 | $14,311,991 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 178,965 | $14,249,194 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,000 | $14,142,240 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 188,314 | $14,025,627 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 414,384 | $13,910,871 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 614,855 | $13,871,129 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153,227 | $13,816,479 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,440 | $13,761,819 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 256,794 | $13,548,451 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 409,496 | $13,423,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 314,121 | $13,309,307 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,948,316 | $13,268,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 378,179 | $13,224,920 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 382,476 | $13,141,875 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 211,886 | $13,050,059 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,885,031 | $12,969,013 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,969,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 408,561 | $12,877,843 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 362,469 | $12,813,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226,025 | $12,797,536 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,824 | $12,633,946 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,500,000 | $12,575,000 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 166,549 | $12,509,495 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 81,751 | $12,313,336 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 372,669 | $12,223,543 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 416,608 | $12,198,282 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,152,859 | $12,163,779 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,600,000 | $12,156,100 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,346,642 | $12,132,140 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400,454 | $12,085,702 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 172,934 | $11,928,987 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 927,159 | $11,904,722 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 218,016 | $11,707,460 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 252,621 | $11,673,616 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 358,709 | $11,636,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,102 | $11,610,931 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,062 | $11,539,132 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,050,000 | $11,317,360 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 855,403 | $11,257,103 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,100 | $11,218,998 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150,234 | $11,121,823 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 167,088 | $11,079,605 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300,296 | $11,065,519 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,093 | $11,037,664 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 412,700 | $10,684,803 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 114,219 | $10,680,619 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 703,281 | $10,661,740 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 91,333 | $10,545,309 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 602,434 | $10,518,497 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,758 | $10,436,225 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 601,687 | $10,433,253 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,075 | $10,351,775 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 423,887 | $10,122,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 61,220 | $10,075,587 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,843 | $10,012,701 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,250,000 | $9,685,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118,051 | $9,673,099 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 243,094 | $9,614,368 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 198,204 | $9,587,128 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,731 | $9,541,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 138,000 | $9,418,500 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189,625 | $9,409,193 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 762,869 | $9,345,145 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 137,755 | $9,255,758 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,500,000 | $9,171,750 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 166,671 | $9,013,568 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 101,620 | $9,000,483 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 177,130 | $8,987,576 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,500 | $8,790,085 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 188,548 | $8,688,292 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,608 | $8,653,610 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,600 | $8,650,348 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,450,000 | $8,593,650 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 57,638 | $8,582,586 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,398 | $8,576,271 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,401 | $8,556,686 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,980 | $8,551,872 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,317 | $8,433,650 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 155,526 | $8,378,794 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82,319 | $8,360,318 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 519,816 | $8,343,047 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 226,793 | $8,339,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,093 | $8,219,820 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 368,413 | $8,196,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,152 | $8,117,438 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214,761 | $8,097,615 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,300,236 | $7,840,423 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,792 | $7,834,562 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 136,382 | $7,636,028 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,970 | $7,630,269 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 174,199 | $7,588,108 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 241,693 | $7,586,743 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 576,446 | $7,545,678 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 678,067 | $7,538,889 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,000,000 | $7,472,500 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 156,238 | $7,413,493 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,432 | $7,382,804 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 158,653 | $7,356,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 120,470 | $7,231,814 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41,583 | $7,124,831 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 221,486 | $7,100,841 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20,866 | $7,025,933 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,950,000 | $6,999,795 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 152,697 | $6,982,834 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,275 | $6,765,261 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 65,259 | $6,742,560 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $6,720,000 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,695 | $6,669,054 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59,873 | $6,618,960 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63,039 | $6,595,140 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,499 | $6,569,938 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,491 | $6,553,088 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,959 | $6,509,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,964 | $6,433,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 109,981 | $6,352,503 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,428 | $6,284,404 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,275,000 | $6,231,075 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 780,207 | $6,226,052 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,500,000 | $6,103,500 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 54,385 | $6,046,524 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 87,887 | $6,027,290 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 218,185 | $6,010,997 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $5,927,000 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,637 | $5,871,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,986 | $5,868,652 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135,975 | $5,844,205 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 500,000 | $5,835,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,160,000 | $5,796,960 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 196,848 | $5,730,245 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 69,671 | $5,702,571 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $5,676,000 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,448 | $5,656,309 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000,000 | $5,589,000 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 817,740 | $5,544,278 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,210 | $5,536,208 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,382 | $5,497,922 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93,560 | $5,496,650 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,220 | $5,451,147 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 92,363 | $5,442,952 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 697,052 | $5,437,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,578 | $5,435,996 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 176,356 | $5,414,129 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,415 | $5,384,228 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 164,089 | $5,378,837 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,109,000 | $5,336,212 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 721,355 | $5,200,970 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 116,442 | $5,175,847 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 106,701 | $5,054,734 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 87,295 | $5,022,954 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,456 | $5,021,954 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 6,934,000 | $5,018,136 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,774 | $5,009,902 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,000,000 | $4,920,000 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,951 | $4,918,324 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33,738 | $4,907,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,712 | $4,901,947 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,082 | $4,879,515 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 57,694 | $4,868,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 264,972 | $4,835,739 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,656 | $4,817,256 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 126,469 | $4,813,410 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 145,877 | $4,787,684 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 110,837 | $4,768,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,773 | $4,767,367 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,140,000 | $4,749,360 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,330 | $4,741,169 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,010 | $4,651,662 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 358,379 | $4,615,922 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,400,000 | $4,609,000 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,112 | $4,600,935 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,607 | $4,574,259 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 121,996 | $4,550,451 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104,926 | $4,525,316 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000,000 | $4,520,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 404,436 | $4,436,663 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 930,900 | $4,375,230 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,100,000 | $4,366,500 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,351,044 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,510 | $4,333,129 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,795,595 | $4,291,472 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 115,758 | $4,284,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 431,145 | $4,281,270 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,350,000 | $4,279,313 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 498,887 | $4,260,495 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,766 | $4,233,324 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 49,430 | $4,230,219 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,200,000 | $4,187,200 | dollars as filed | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,200,000 | $4,152,960 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,500,000 | $4,061,750 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,626 | $4,011,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,002 | $4,003,596 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 91,505 | $3,996,938 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,744 | $3,996,088 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,161 | $3,912,893 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,192 | $3,896,846 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149,576 | $3,868,035 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,025,000 | $3,864,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 345,424 | $3,844,569 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,513 | $3,834,990 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,807 | $3,805,272 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,020 | $3,798,694 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,045 | $3,791,126 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 155,501 | $3,783,339 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 173,926 | $3,755,063 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,819 | $3,748,253 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 202,800 | $3,689,946 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109,543 | $3,686,123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,265 | $3,679,921 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 399,230 | $3,672,916 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,121,000 | $3,587,590 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,300,000 | $3,586,688 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 133,385 | $3,528,034 | dollars as filed | |
| NOV INC | 62955J103 | COM | 265,253 | $3,503,199 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,497 | $3,462,653 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,126,161 | $3,434,791 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,906 | $3,425,109 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,142 | $3,413,292 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56,610 | $3,322,075 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 301,379 | $3,303,114 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,048 | $3,288,766 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 243,022 | $3,268,646 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,713 | $3,257,930 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,373 | $3,213,881 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 188,653 | $3,205,215 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,734 | $3,195,215 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,348,000 | $3,170,221 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,877 | $3,150,419 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,306,000 | $3,117,558 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,816 | $3,103,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003210 | this filing | 2025-08-13 | acceptance time not in the bulk data set |