13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,589 holding rows worth $311,140,728,249.
- Accession
- 0001172661-25-005113
- Filer
- CIK 1330387
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,786 entries on the cover page, a total value of $311,140,728,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,140,728,249 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 100,189 | $3,313,251 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 51,556 | $3,288,758 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,574 | $3,237,395 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,886 | $3,211,767 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,784 | $3,185,083 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54,214 | $3,173,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,070 | $3,172,700 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 177,604 | $3,150,695 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 188,324 | $3,109,229 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 356,404 | $3,104,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,347 | $3,098,808 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 168,992 | $3,092,553 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,944 | $3,000,950 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,161 | $2,993,671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,018 | $2,983,038 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 86,444 | $2,904,519 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,028 | $2,890,691 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 87,091 | $2,818,264 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 243,618 | $2,811,351 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 107,141 | $2,762,095 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,322 | $2,727,339 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,187 | $2,706,323 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,922 | $2,704,677 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 287,642 | $2,642,095 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,797 | $2,604,170 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,549 | $2,570,895 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 143,332 | $2,567,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48,997 | $2,548,291 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,730 | $2,544,695 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,956 | $2,544,533 | dollars as filed | |
| TANGER INC | 875465106 | COM | 76,216 | $2,544,090 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126,760 | $2,537,736 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,818 | $2,525,481 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,223 | $2,494,530 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 111,733 | $2,490,529 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,569 | $2,484,940 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 194,521 | $2,484,033 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 76,535 | $2,475,908 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,332 | $2,426,842 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,224 | $2,402,610 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 226,381 | $2,401,902 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,292 | $2,380,241 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 59,777 | $2,369,560 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,458 | $2,358,002 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,500 | $2,354,940 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 128,761 | $2,291,946 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,418 | $2,290,671 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,659 | $2,288,229 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,806 | $2,263,563 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,179 | $2,246,909 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,632 | $2,208,295 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,918 | $2,201,891 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,428 | $2,187,577 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,773 | $2,187,354 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,752 | $2,155,307 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,928 | $2,142,981 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,058,866 | $2,128,321 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,872 | $2,127,778 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,010 | $2,110,952 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,200 | $2,108,640 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,137 | $2,077,295 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 46,717 | $2,067,227 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,836 | $2,065,015 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 255,743 | $2,063,847 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,045 | $1,997,710 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,258 | $1,996,120 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,358 | $1,994,110 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122,899 | $1,986,048 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,825 | $1,978,163 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 146,105 | $1,963,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,930 | $1,958,283 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 111,899 | $1,949,281 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50,163 | $1,918,735 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,377 | $1,913,010 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,287 | $1,907,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 351,308 | $1,897,063 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,991 | $1,863,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,302 | $1,843,504 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 196,621 | $1,832,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,503 | $1,822,075 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,703 | $1,787,781 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,130 | $1,785,867 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151,489 | $1,775,452 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,204 | $1,756,297 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,431 | $1,728,138 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,771 | $1,710,274 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,494 | $1,686,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,897 | $1,671,451 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,102 | $1,670,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,554 | $1,666,190 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,976 | $1,663,912 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,635 | $1,654,784 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,388 | $1,644,372 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,324 | $1,635,740 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,917 | $1,626,642 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,991 | $1,600,078 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 104,438 | $1,593,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,523 | $1,588,947 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 385,211 | $1,552,400 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,246 | $1,519,726 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,730 | $1,503,268 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,819 | $1,493,176 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,820 | $1,482,802 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,805 | $1,480,895 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 79,142 | $1,472,833 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,800 | $1,472,372 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 26,120 | $1,462,981 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,205 | $1,404,064 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98,450 | $1,387,161 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,469 | $1,380,720 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,506 | $1,364,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,685 | $1,359,331 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,909 | $1,323,076 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,672 | $1,322,685 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,772 | $1,304,811 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,891 | $1,299,167 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,413 | $1,291,939 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,744 | $1,271,660 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,266 | $1,266,256 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,490 | $1,261,824 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,519 | $1,255,027 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,144 | $1,249,860 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,078 | $1,226,411 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,281 | $1,224,928 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,145 | $1,219,277 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169,122 | $1,210,914 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,828 | $1,202,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,512 | $1,168,477 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 50,157 | $1,164,144 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,458 | $1,159,634 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,843 | $1,152,698 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,520 | $1,141,639 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,658 | $1,139,893 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,149 | $1,131,188 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 132,511 | $1,119,718 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 139,766 | $1,098,561 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,487 | $1,095,308 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,216 | $1,089,420 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,622 | $1,089,353 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,036 | $1,085,438 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,224 | $1,084,184 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,917 | $1,083,747 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,652 | $1,070,905 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 81,759 | $1,063,684 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,769 | $1,059,073 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,156 | $1,055,850 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,464 | $1,054,181 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,166 | $1,047,431 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,499 | $1,033,461 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,602 | $1,027,259 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,901 | $1,009,037 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,122 | $1,002,824 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,912 | $1,002,572 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,983 | $1,000,410 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 183,856 | $994,661 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,391 | $994,205 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,837 | $991,414 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 138,124 | $988,968 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,611 | $987,921 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,806 | $979,186 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,068 | $974,449 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,175 | $972,183 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,365 | $970,747 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 41,517 | $965,270 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,507 | $964,717 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,390 | $955,582 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,090 | $954,141 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,307 | $945,230 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,860 | $935,205 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 69,683 | $933,752 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,265 | $929,788 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 99,736 | $919,566 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,658 | $913,781 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,281 | $913,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,590 | $913,384 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,871 | $912,575 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,410 | $911,416 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,353 | $909,496 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 116,296 | $908,272 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,429 | $905,139 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,631 | $900,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,189 | $900,522 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,843 | $898,223 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,364 | $886,018 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,834 | $882,877 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,775 | $881,500 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,587 | $879,443 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,358 | $878,151 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,615 | $876,285 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,005 | $873,156 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,498 | $865,790 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,091 | $860,519 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,409 | $854,306 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,286 | $853,865 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75,477 | $853,645 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,346 | $849,567 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,653 | $846,562 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,571 | $838,487 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,714 | $835,426 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,896 | $833,391 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,516 | $830,110 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,593 | $824,250 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,561 | $823,580 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,560 | $818,474 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101,123 | $815,051 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 221,770 | $809,461 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,141 | $805,959 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,458 | $804,618 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,633 | $798,189 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,539 | $793,716 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,025 | $791,152 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,607 | $786,336 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,357 | $783,836 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,399 | $781,789 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,178 | $778,798 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,611 | $768,711 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,500 | $758,464 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,169 | $757,838 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,150 | $754,235 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,145 | $747,109 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,233 | $745,535 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,769 | $741,998 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,155 | $737,211 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,941 | $732,456 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,656 | $732,066 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,180 | $727,337 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,773 | $726,269 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,715 | $718,112 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,667 | $718,015 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,228 | $716,178 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,363 | $712,609 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,806 | $711,981 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 712,000 | $709,366 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 4,791 | $707,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,560 | $706,128 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,414 | $705,020 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,042 | $704,269 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,843 | $701,799 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,348 | $699,656 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,657 | $699,032 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,625 | $694,214 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,769 | $693,343 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,116 | $690,223 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,917 | $689,232 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,358 | $688,856 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,555 | $687,638 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,660 | $687,560 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,023 | $686,200 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,555 | $683,892 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,819 | $680,958 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,297 | $680,027 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,735 | $677,342 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,918 | $667,717 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 27,789 | $667,492 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,629 | $666,863 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,566 | $664,004 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 29,668 | $659,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,180 | $651,248 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,181 | $648,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,842 | $646,075 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,183 | $641,956 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,197 | $641,849 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,806 | $635,148 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,050 | $633,799 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,779 | $628,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,364 | $626,711 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,952 | $625,269 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,829 | $622,080 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,662 | $621,659 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,101 | $620,152 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,135 | $616,958 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,748 | $614,897 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,708 | $614,772 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,356 | $612,839 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,605 | $607,586 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 92,956 | $606,073 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,263 | $602,995 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,978 | $601,257 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,408 | $596,681 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,550 | $596,627 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 41,518 | $589,556 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,114 | $589,306 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 65,245 | $586,553 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,387 | $585,944 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,445 | $582,288 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,843 | $580,737 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,736 | $578,141 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,230 | $573,339 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,441 | $573,049 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,885 | $570,823 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,637 | $556,654 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,766 | $552,287 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,222 | $551,550 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,132 | $549,982 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,695 | $549,437 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,040 | $545,573 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,907 | $545,241 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,030 | $544,579 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,552 | $541,904 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,171 | $541,181 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,502 | $540,215 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,261 | $538,851 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,288 | $538,593 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,616 | $537,124 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 69,627 | $536,824 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,722 | $536,209 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,939 | $531,389 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,369 | $530,309 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34,906 | $529,524 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,416 | $527,084 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,197 | $526,824 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,548 | $526,611 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,598 | $525,377 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,312 | $524,621 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,623 | $521,937 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,862 | $518,512 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 66,867 | $518,220 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,736 | $518,173 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,766 | $518,075 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,972 | $511,324 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,893 | $510,801 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,957 | $510,650 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,562 | $509,444 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,123 | $508,889 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,978 | $508,799 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,077 | $508,434 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,747 | $507,239 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,414 | $504,338 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,388 | $504,136 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,463 | $502,702 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 152,081 | $498,826 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,225 | $492,973 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 400,000 | $492,400 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 360,000 | $491,817 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,214 | $491,673 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,553 | $488,721 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,104 | $488,124 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,129 | $484,814 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,455 | $484,803 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,974 | $483,715 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,658 | $481,039 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,691 | $480,658 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,816 | $480,473 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,018 | $479,753 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,569 | $479,393 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 25,895 | $479,058 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,158 | $477,022 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,949 | $475,199 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,787 | $473,480 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,298 | $470,758 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,126 | $468,533 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,831 | $467,030 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,180 | $462,094 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,635 | $459,071 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,705 | $458,586 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,921 | $454,848 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,800 | $454,444 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,262 | $454,307 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,343 | $452,921 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 25,000 | $450,750 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,085 | $450,589 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,347 | $449,591 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,203 | $449,394 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 51,582 | $446,700 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,081 | $444,277 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,134 | $442,246 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,881 | $435,702 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 343,000 | $433,177 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,566 | $429,298 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,289 | $427,043 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,564 | $426,639 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,530 | $425,587 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,905 | $424,528 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,099 | $420,545 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,032 | $419,697 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,163 | $415,201 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49,206 | $413,822 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,843 | $411,730 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,625 | $411,448 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,048 | $410,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,759 | $409,741 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,479 | $409,100 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,792 | $408,243 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,457 | $404,218 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,752 | $403,681 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,245 | $400,997 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,565 | $399,957 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,122 | $394,772 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,380 | $394,730 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,434 | $393,775 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,660 | $391,657 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,889 | $391,024 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,593 | $388,996 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,013 | $388,098 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,770 | $386,084 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,964 | $373,369 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,964 | $371,600 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,154 | $371,436 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,900 | $370,811 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,130 | $370,637 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,264 | $367,853 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,175 | $365,781 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,626 | $364,496 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,787 | $364,042 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,888 | $360,993 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,874 | $360,411 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,908 | $360,135 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,950 | $359,379 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,490 | $353,857 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,582 | $352,593 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,159 | $351,352 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,048 | $351,150 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,775 | $349,524 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,290 | $348,347 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,976 | $347,026 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,044 | $346,738 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,957 | $345,832 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,404 | $343,436 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,966 | $339,387 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,194 | $338,254 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,855 | $338,133 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,433 | $338,027 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,099 | $337,938 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,863 | $334,720 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,921 | $334,431 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,526 | $333,584 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,174 | $332,735 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,941 | $332,645 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,485 | $331,511 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,704 | $331,264 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,679 | $331,071 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,773 | $329,762 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 230,000 | $328,900 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 7,599 | $328,049 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,616 | $327,610 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,176 | $327,350 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,121 | $323,509 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,274 | $322,578 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,996 | $322,292 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,932 | $321,844 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,948 | $319,667 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,147 | $317,111 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,606 | $316,031 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,252 | $314,648 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,679 | $312,965 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,640 | $312,472 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,415 | $312,314 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,368 | $312,212 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 250,000 | $310,250 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,999 | $310,078 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,173 | $309,290 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,802 | $306,411 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,962 | $299,856 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,392 | $299,215 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,069 | $299,072 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,281 | $296,701 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,637 | $295,413 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,282 | $293,140 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 140,000 | $293,020 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 28,519 | $292,035 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,416 | $291,014 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 250,000 | $288,500 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,113 | $284,682 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,042 | $283,385 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,467 | $281,609 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 60,000 | $279,678 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,836 | $279,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,874 | $278,928 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 250,000 | $278,875 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,499 | $278,308 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,405 | $278,041 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,659 | $276,763 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,160 | $273,982 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,683 | $272,824 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 43,974 | $272,639 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,787 | $272,453 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,139 | $269,212 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,331 | $268,769 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,208 | $268,478 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 64,978 | $265,760 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,428 | $264,750 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 118,872 | $263,896 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,020 | $263,506 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,792 | $262,511 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 275,000 | $260,563 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,857 | $258,366 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,538 | $257,920 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,021 | $257,698 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,859 | $255,966 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,699 | $254,683 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,367 | $254,247 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,063 | $253,581 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,926 | $252,249 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,346 | $250,753 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,430 | $250,472 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,191 | $250,329 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,048 | $250,266 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 268,000 | $247,230 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 7,764 | $246,895 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,971 | $246,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005113 | this filing | 2025-11-14 | acceptance time not in the bulk data set |