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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 170,047 | $3,082,952 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,365 | $3,076,133 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,194,629 | $3,072,481 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,370 | $3,059,312 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,203 | $3,058,960 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72,238 | $3,048,444 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,654 | $3,036,060 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 96,238 | $2,980,491 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,000,000 | $2,979,900 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 88,405 | $2,973,944 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 354,505 | $2,931,756 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 82,805 | $2,903,971 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 221,785 | $2,899,839 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,245 | $2,881,064 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433,148 | $2,863,108 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 74,484 | $2,840,075 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,170 | $2,833,633 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,824,000 | $2,831,060 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 10,218 | $2,824,561 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 77,504 | $2,818,045 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,000,000 | $2,793,750 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 317,060 | $2,767,934 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 108,178 | $2,741,771 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 177,914 | $2,739,876 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,800,000 | $2,728,600 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,547 | $2,690,103 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 379,172 | $2,684,538 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 204,847 | $2,665,059 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,499 | $2,627,575 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 349,464 | $2,600,012 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152,667 | $2,592,286 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,091 | $2,588,578 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,300 | $2,562,846 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,865 | $2,559,601 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,300,000 | $2,519,650 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 31,462 | $2,501,859 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 109,111 | $2,493,186 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,900,000 | $2,492,550 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 11,372 | $2,485,123 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,600,000 | $2,481,700 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96,446 | $2,478,662 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,837 | $2,476,862 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 157,432 | $2,470,108 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,367 | $2,461,639 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,300,000 | $2,449,500 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 215,938 | $2,444,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,078 | $2,443,977 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,009,000 | $2,435,184 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 81,643 | $2,415,816 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,042 | $2,396,880 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,684 | $2,335,519 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,500 | $2,329,705 | dollars as filed | |
| TANGER INC | 875465106 | COM | 74,053 | $2,323,043 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,200 | $2,318,931 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,325,000 | $2,307,563 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 39,330 | $2,289,400 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123,537 | $2,280,493 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,408 | $2,273,394 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,232 | $2,261,166 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 93,000 | $2,236,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,732 | $2,234,402 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,300,000 | $2,233,300 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,232,500 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,725 | $2,231,365 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,074,000 | $2,213,995 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92,257 | $2,209,555 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143,237 | $2,195,823 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 171,680 | $2,185,486 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,300,000 | $2,183,850 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,169 | $2,174,261 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 132,336 | $2,165,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,574 | $2,157,553 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,287 | $2,148,379 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,345 | $2,145,082 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,431 | $2,144,969 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,131,360 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,700,000 | $2,125,850 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 126,856 | $2,109,615 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,058,866 | $2,096,555 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,750,000 | $2,085,125 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,381 | $2,069,684 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,535 | $2,040,758 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,801 | $2,019,364 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 113,834 | $2,006,893 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,980 | $2,001,149 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,987 | $1,996,784 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,705 | $1,988,538 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,907 | $1,988,331 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 389,396 | $1,982,026 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,946 | $1,939,181 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45,173 | $1,916,136 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,340 | $1,899,046 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,067 | $1,879,797 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,389 | $1,879,659 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,763 | $1,874,681 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 550,000 | $1,861,750 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,500,000 | $1,859,550 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,144 | $1,850,296 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,876 | $1,822,307 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,600,000 | $1,817,120 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,431 | $1,814,926 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,365 | $1,808,760 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,802 | $1,788,963 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 146,948 | $1,778,071 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,000,000 | $1,777,500 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,930 | $1,770,879 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 111,891 | $1,758,927 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,390,000 | $1,746,535 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,486 | $1,738,174 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,301 | $1,721,795 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,895 | $1,720,245 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,204 | $1,704,581 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,009 | $1,700,595 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 106,044 | $1,694,583 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,976 | $1,688,630 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,817 | $1,671,281 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,801 | $1,667,164 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,958 | $1,662,089 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,922 | $1,639,871 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 88,509 | $1,638,302 | dollars as filed | |
| RH | 74967X103 | COM | 7,946 | $1,635,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,585 | $1,624,903 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158,917 | $1,622,463 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,617,000 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 191,370 | $1,607,508 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,775 | $1,603,346 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 31,132 | $1,600,185 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 102,979 | $1,594,114 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,115 | $1,581,726 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,203 | $1,579,193 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,093 | $1,552,521 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,293 | $1,543,716 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,633 | $1,541,345 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 338,845 | $1,511,249 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,820 | $1,498,662 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,866 | $1,491,920 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,067 | $1,485,645 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98,450 | $1,464,936 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 87,514 | $1,431,729 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,531 | $1,418,246 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,096 | $1,404,702 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,605 | $1,404,036 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 47,874 | $1,392,655 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,711 | $1,388,102 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59,892 | $1,387,698 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,969 | $1,383,112 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 91,199 | $1,367,073 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 94,610 | $1,359,546 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,601 | $1,349,937 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,768 | $1,338,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,450 | $1,335,614 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,799 | $1,299,871 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,998 | $1,290,948 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,649 | $1,290,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,638 | $1,268,519 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,812 | $1,262,040 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 76,970 | $1,246,914 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,800 | $1,235,624 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,965 | $1,235,297 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,002 | $1,229,457 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,658 | $1,223,029 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,674 | $1,211,342 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,255 | $1,210,437 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,363 | $1,206,501 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 219,068 | $1,198,302 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,858 | $1,190,366 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,224 | $1,178,957 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,141 | $1,177,183 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,632 | $1,176,638 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 75,483 | $1,175,271 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,800 | $1,173,642 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,960 | $1,146,242 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,843 | $1,144,372 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,433 | $1,142,094 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,300 | $1,138,047 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,499 | $1,129,662 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,149 | $1,126,730 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,566 | $1,124,432 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 135,429 | $1,124,061 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,297 | $1,122,699 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,713 | $1,122,347 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75,477 | $1,113,286 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,111 | $1,105,537 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,534 | $1,101,657 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,849 | $1,090,202 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,631 | $1,082,667 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46,803 | $1,072,725 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,664 | $1,029,357 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,394 | $1,028,505 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,508 | $1,016,950 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,936 | $1,013,397 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,591 | $1,012,480 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33,335 | $1,004,717 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,427 | $1,000,424 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 91,584 | $989,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,330 | $982,148 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,726 | $973,708 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,442 | $973,550 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,745 | $969,903 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 220,701 | $946,807 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 147,683 | $934,833 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,002 | $922,406 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,422 | $921,623 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,234 | $920,792 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,581 | $917,807 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,885 | $917,178 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,740 | $913,944 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 56,163 | $913,772 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,627 | $911,040 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,091 | $910,758 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,009 | $906,241 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,821 | $903,922 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,180 | $887,971 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,287 | $879,803 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,823 | $874,091 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,457 | $861,175 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,380 | $861,055 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 101,783 | $860,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,249 | $859,500 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,082 | $858,707 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,929 | $858,292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,309 | $856,823 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,471 | $854,953 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,042 | $848,898 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,652 | $847,638 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,449 | $844,665 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,244 | $840,001 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,979 | $833,575 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,738 | $833,286 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,430 | $830,540 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,130 | $827,292 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 78,181 | $823,246 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,997 | $820,504 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,800 | $814,680 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,281 | $813,924 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,357 | $812,006 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,805 | $811,515 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,799 | $810,155 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 87,534 | $804,437 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,935 | $803,817 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,507 | $803,343 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 106,434 | $796,126 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,396 | $793,102 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,706 | $792,777 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,223 | $786,584 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,142 | $786,227 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,108 | $784,678 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,020 | $783,580 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,637 | $782,067 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,831 | $780,945 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,184 | $780,877 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,791 | $779,908 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,651 | $779,063 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,453 | $778,405 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 99,157 | $764,500 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,284 | $759,891 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,793 | $759,285 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168,304 | $748,953 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,528 | $746,665 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,061 | $742,464 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,260 | $742,394 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 136,796 | $738,698 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,844 | $738,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,134 | $736,015 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,513 | $735,482 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,762 | $735,471 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,274 | $730,790 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,875 | $729,278 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,975 | $727,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,115 | $727,672 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,970 | $727,103 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,781 | $725,612 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,805 | $724,446 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,395 | $723,868 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,042 | $722,019 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,470 | $719,355 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,923 | $712,874 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,550 | $712,589 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,870 | $711,385 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 712,000 | $709,366 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,507 | $708,880 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,970 | $706,916 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,862 | $705,963 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,526 | $705,615 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,677 | $705,492 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,470 | $699,344 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,091 | $698,947 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,397 | $697,657 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,025 | $696,529 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,541 | $691,185 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34,268 | $688,786 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 580,000 | $687,010 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,712 | $686,143 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,674 | $682,533 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,349 | $681,510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,431 | $679,614 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,240 | $677,954 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 510,000 | $672,435 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 39,893 | $671,798 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,122 | $668,433 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,183 | $667,401 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,903 | $663,333 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,234 | $662,573 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,857 | $661,408 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,200 | $657,476 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,091 | $657,407 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,202 | $650,158 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,752 | $649,698 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,165 | $646,087 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,079 | $645,511 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,391 | $642,882 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,593 | $642,147 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 138,124 | $640,895 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 312,414 | $640,449 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 113,195 | $637,288 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,389 | $631,279 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,469 | $627,622 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36,493 | $625,855 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 72,576 | $624,879 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,921 | $624,771 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,188 | $623,704 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,479 | $620,042 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,658 | $617,261 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 123,255 | $616,275 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,325 | $608,705 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,218 | $606,023 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 57,537 | $598,385 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,502 | $598,139 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,907 | $595,160 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,194 | $592,822 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,231 | $589,616 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,954 | $588,815 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,716 | $588,417 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,232 | $581,524 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,228 | $576,532 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,012 | $573,735 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,505 | $573,532 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,322 | $572,871 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 157,589 | $572,048 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,101 | $571,900 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,176 | $569,723 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 493,000 | $567,295 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,450 | $566,766 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,038 | $565,787 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,147 | $564,738 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,782 | $563,822 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,361 | $562,682 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 755,536 | $558,870 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,597 | $556,384 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,819 | $554,045 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,993 | $552,592 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34,813 | $550,394 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 600,000 | $548,400 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 6,887 | $546,966 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,829 | $546,136 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,869 | $545,007 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 90,035 | $543,811 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,892 | $539,981 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,712 | $537,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,309 | $534,859 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,566 | $534,390 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,059 | $533,929 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,471 | $527,936 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,663 | $522,582 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,552 | $521,497 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,781 | $517,513 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,691 | $514,246 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,386 | $513,162 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,129 | $508,788 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,438 | $508,142 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,503 | $504,633 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,174 | $503,281 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,640 | $502,429 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,914 | $499,809 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,170 | $497,857 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,463 | $497,754 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,599 | $495,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,611 | $494,715 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,704 | $494,303 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 42,849 | $492,335 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,296 | $488,648 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 27,417 | $488,571 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,458 | $487,781 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,812 | $481,777 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,826 | $481,572 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,560 | $481,229 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,882 | $476,917 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,591 | $474,878 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,414 | $470,856 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,876 | $470,219 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 518,000 | $468,790 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 12,377 | $465,499 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,009 | $463,645 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $461,889 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,982 | $461,366 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,754 | $460,672 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,116 | $457,210 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,468 | $456,167 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,488 | $456,111 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,906 | $454,359 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 480,000 | $452,880 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,017 | $452,384 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,365 | $451,279 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,595 | $451,272 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,853 | $447,932 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,634 | $446,094 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,439 | $445,018 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,108 | $443,958 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,941 | $441,719 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,533 | $441,241 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,972 | $438,272 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 456,000 | $437,304 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,401 | $433,317 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 34,101 | $432,060 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,194 | $425,779 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,498 | $422,676 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,163 | $421,502 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,129 | $420,676 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,791 | $419,308 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,843 | $418,629 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,217 | $418,223 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,735 | $416,834 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,467 | $415,996 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,742 | $415,670 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 400,000 | $415,000 | dollars as filed | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,056 | $414,159 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,024 | $411,885 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,766 | $411,346 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 56,654 | $406,209 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,774 | $404,130 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,923 | $402,308 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,687 | $400,836 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,199 | $398,703 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,015 | $396,790 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,795 | $395,551 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,740 | $392,335 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,353 | $390,501 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,392 | $388,301 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 167,721 | $387,436 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,380 | $386,015 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,521 | $385,637 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,827 | $382,264 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,976 | $381,532 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,148 | $380,503 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,363 | $379,834 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,298 | $378,708 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,276 | $376,758 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,622 | $374,540 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,811 | $368,824 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,385 | $368,364 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,130 | $366,052 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,565 | $365,840 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,100 | $365,707 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,107 | $364,662 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,727 | $363,400 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,765 | $363,319 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,011 | $357,593 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,127 | $355,415 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,787 | $353,919 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,196 | $352,858 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,707 | $351,307 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,085 | $348,894 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 401,000 | $347,386 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 2,392 | $347,199 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,883 | $344,413 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,579 | $343,404 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,957 | $343,050 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,456 | $341,686 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,875 | $341,638 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,175 | $340,876 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,169 | $338,259 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 661 | $337,718 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,599 | $337,396 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 291,000 | $336,949 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 13,655 | $336,869 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,751 | $332,450 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,863 | $332,435 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,986 | $330,093 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,802 | $327,975 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,968 | $327,578 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,925 | $326,036 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,589 | $323,926 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 351,000 | $322,394 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,726 | $321,705 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,270 | $320,603 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,512 | $319,290 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,809 | $319,036 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,826 | $318,660 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,627 | $317,003 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,248 | $315,141 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,256 | $309,841 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,800 | $309,840 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,996 | $309,802 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,430 | $309,776 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,669 | $309,109 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,665 | $309,106 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,757 | $308,321 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,414 | $307,423 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,604 | $306,906 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,822 | $306,572 | 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 |