13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,853 holding rows worth $367,994,756,112.
- Accession
- 0001172661-26-000975
- Filer
- CIK 1330387
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,068 entries on the cover page, a total value of $367,994,756,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,994,756,112 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
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 799,469 | $100,637,151 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,055,080 | $100,551,716 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,483,155 | $99,266,841 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,323,909 | $98,617,981 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74,058 | $98,486,031 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,084,097 | $96,573,859 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,498,393 | $96,361,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 656,627 | $96,248,385 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 347,426 | $95,590,790 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,673,489 | $94,935,595 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,565,588 | $93,966,592 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 432,328 | $93,806,530 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 409,633 | $93,404,517 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 576,683 | $93,209,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,031,690 | $92,587,813 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 510,512 | $92,560,931 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 715,240 | $92,251,655 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 473,766 | $92,071,685 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 439,723 | $91,792,177 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 603,526 | $91,301,413 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 930,357 | $90,998,218 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 682,908 | $90,462,756 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,294,305 | $89,579,641 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,415,209 | $88,469,105 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 709,564 | $88,395,294 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 370,466 | $87,941,219 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 645,410 | $87,904,842 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 560,238 | $87,481,164 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 634,781 | $86,704,737 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 528,683 | $84,176,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 123,247 | $84,044,594 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,712,886 | $83,936,749 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 897,823 | $83,367,408 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,122,085 | $82,877,197 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 581,375 | $82,228,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,422,305 | $81,768,495 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 730,040 | $81,633,073 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 944,734 | $81,521,097 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 821,063 | $81,162,078 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,078,371 | $81,022,724 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 496,015 | $80,905,006 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 464,164 | $80,546,379 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 762,796 | $80,188,225 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,173,201 | $79,906,720 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 163,194 | $79,516,277 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 921,814 | $79,045,551 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,132,558 | $79,007,246 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 365,432 | $78,582,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,293,865 | $78,175,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,010,556 | $78,156,554 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,462,468 | $77,949,544 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,848,877 | $77,921,454 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,490,974 | $77,779,772 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,743,644 | $77,696,777 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,471,035 | $77,687,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 525,013 | $77,470,918 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,232,137 | $76,885,349 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,160,851 | $76,602,168 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 774,186 | $76,466,351 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 333,211 | $76,335,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,887,619 | $75,885,045 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,701,950 | $75,530,976 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,088,431 | $75,275,888 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 164,596 | $74,718,354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,856,673 | $74,615,814 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,088,342 | $73,162,822 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 212,243 | $73,138,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,600,296 | $72,978,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 709,484 | $72,693,730 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,047,698 | $72,689,287 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,114,031 | $72,512,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,359,320 | $72,234,265 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 413,987 | $72,157,187 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,120,628 | $72,134,824 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250,542 | $71,960,673 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 712,000 | $70,936,560 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,421,891 | $70,888,749 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,290,442 | $70,749,389 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 700,000 | $70,743,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 766,074 | $68,885,373 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,263,989 | $68,356,526 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,483,984 | $68,211,667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 226,659 | $68,208,493 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 827,111 | $67,790,018 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 703,992 | $67,242,867 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,059,308 | $66,778,776 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 895,703 | $66,667,175 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 364,072 | $66,223,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 624,231 | $65,737,766 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 321,671 | $64,810,273 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 133,235 | $64,696,252 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,280,291 | $64,461,156 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 896,784 | $64,218,703 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 588,464 | $63,966,037 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 347,371 | $63,388,260 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,688,828 | $63,158,513 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 612,617 | $62,977,027 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 618,615 | $62,374,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 433,656 | $62,216,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,554,021 | $61,212,887 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578,554 | $61,014,305 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 170,754 | $60,988,206 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,536,138 | $60,182,555 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 239,833 | $60,169,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 326,189 | $60,026,616 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,314,902 | $59,932,812 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,035,815 | $59,725,093 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,267,312 | $59,322,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 679,224 | $59,262,294 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 866,358 | $59,258,887 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,320,368 | $59,112,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112,350 | $57,380,516 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 664,395 | $57,343,933 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,535,350 | $56,848,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 849,160 | $56,803,408 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 429,944 | $56,705,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,281,161 | $56,588,881 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 159,784 | $56,501,233 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 558,967 | $56,494,795 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 351,209 | $56,400,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 804,001 | $56,376,551 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 152,888 | $56,352,989 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,189 | $56,297,184 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 190,234 | $56,235,072 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 281,014 | $56,056,673 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,351,773 | $56,040,227 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 229,275 | $55,672,556 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,485,880 | $55,584,276 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 670,200 | $55,505,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 558,095 | $54,977,939 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 931,478 | $54,603,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95,749 | $54,597,037 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 482,432 | $53,281,594 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,674,941 | $53,231,326 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,977,970 | $53,097,205 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 514,988 | $53,028,215 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,014,800 | $52,928,796 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,730,032 | $52,880,720 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,319,998 | $52,708,835 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 969,514 | $52,405,357 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,716,223 | $52,175,771 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 318,600 | $52,033,752 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,946,288 | $51,792,168 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,949,595 | $51,706,401 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,343,858 | $51,615,852 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,199,482 | $51,423,889 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 796,310 | $51,250,512 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,147,405 | $50,875,938 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 125,142 | $50,334,288 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 244,065 | $50,333,525 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 362,167 | $49,841,423 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 358,312 | $49,432,724 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 371,332 | $49,301,750 | dollars as filed | |
| BALL CORP | 058498106 | COM | 928,869 | $49,202,389 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 221,293 | $49,191,221 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 170,026 | $49,112,010 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,776,766 | $49,075,242 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 352,111 | $48,911,739 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,859,481 | $48,681,213 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,513,919 | $48,520,381 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 210,972 | $48,496,133 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 818,535 | $48,383,604 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,111,028 | $48,151,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,997 | $47,131,390 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 987,018 | $47,031,408 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 349,366 | $46,643,854 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,097,127 | $45,816,023 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 568,106 | $45,278,048 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 439,481 | $45,218,200 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 163,612 | $45,160,184 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 827,222 | $45,158,049 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 442,810 | $45,153,336 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 549,544 | $45,128,554 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 172,244 | $45,072,810 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 861,275 | $44,734,623 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 446,301 | $44,567,618 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,109 | $44,551,531 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 154,211 | $44,546,932 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,142,482 | $44,285,103 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 508,955 | $44,009,339 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 187,401 | $43,941,786 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 271,466 | $43,640,875 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 937,498 | $43,584,184 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,244 | $43,180,378 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 979,102 | $42,395,116 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,023,921 | $42,318,655 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,529,086 | $42,211,082 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 935,788 | $41,988,807 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,249,011 | $41,713,040 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 376,163 | $41,408,023 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,900 | $41,328,855 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 128,918 | $41,229,623 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,180 | $41,227,722 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 610,251 | $41,179,737 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 658,416 | $41,124,664 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 331,420 | $40,751,403 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 400,000 | $40,425,000 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 307,662 | $40,352,948 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 343,000 | $40,264,770 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 725,085 | $40,198,712 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 833,106 | $39,897,446 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 423,431 | $39,082,682 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,112,062 | $38,870,392 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,023,147 | $38,603,337 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,851,691 | $38,456,777 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 556,761 | $38,305,158 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 249,157 | $37,996,443 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,120,396 | $37,971,277 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,053,484 | $37,841,145 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,959,245 | $37,597,912 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,061,869 | $37,579,544 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 235,722 | $37,536,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 575,242 | $37,396,482 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 518,067 | $36,995,165 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 754,630 | $36,933,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 547,361 | $36,886,658 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,754,336 | $36,830,037 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 360,000 | $36,828,000 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 460,947 | $36,465,517 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,503,268 | $36,341,373 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,485 | $35,727,761 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 422,025 | $35,555,606 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,460,721 | $35,188,769 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 184,106 | $35,182,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,697,055 | $35,027,215 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 298,247 | $34,823,393 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,053,722 | $34,330,263 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,143,613 | $33,725,147 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 364,622 | $33,629,087 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 389,784 | $33,618,870 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 439,694 | $33,546,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,753,840 | $33,515,882 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 910,959 | $33,414,075 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 548,479 | $33,243,311 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,851,631 | $32,765,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 845,654 | $32,422,374 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 260,834 | $32,319,941 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,073,325 | $31,985,084 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,345,145 | $31,879,936 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 269,817 | $31,843,462 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 406,648 | $31,706,344 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 158,780 | $31,435,144 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 284,363 | $31,331,115 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 864,400 | $31,118,555 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 134,902 | $30,858,833 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,883,798 | $30,574,042 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 716,796 | $30,420,822 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 505,700 | $30,377,399 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 645,403 | $30,366,212 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 174,979 | $30,365,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 242,482 | $30,363,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 276,657 | $30,014,518 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 644,267 | $29,945,530 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 118,518 | $29,917,498 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 141,073 | $29,484,257 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,699,097 | $29,411,369 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300,065 | $29,376,393 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,092,738 | $29,208,887 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,394 | $28,864,540 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 143,651 | $28,738,135 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 460,055 | $28,735,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,621 | $28,639,746 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 273,700 | $28,434,693 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117,228 | $28,185,128 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,005,827 | $27,992,165 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 624,473 | $27,907,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,857 | $27,816,743 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 161,946 | $27,738,111 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 857,906 | $27,538,783 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 260,100 | $27,310,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,756 | $26,815,396 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 85,822 | $26,682,918 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 250,000 | $26,675,000 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,207 | $26,014,943 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 69,320 | $25,983,909 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 354,163 | $25,914,106 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 242,437 | $25,855,900 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,751,157 | $25,177,823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 225,016 | $25,176,642 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,326 | $25,144,312 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,702 | $25,114,599 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 243,708 | $25,070,242 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 723,716 | $24,939,253 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 268,000 | $24,924,000 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 391,255 | $24,887,731 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 472,894 | $24,774,917 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,000,000 | $24,430,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 443,929 | $24,429,413 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,008,796 | $24,422,951 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 668,734 | $24,402,104 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 354,158 | $24,164,201 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,374,178 | $24,159,115 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 224,203 | $24,110,790 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 748,132 | $23,835,486 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 166,350 | $23,593,421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,259,768 | $23,546,783 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367,108 | $23,278,318 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,302,573 | $23,094,619 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 594,971 | $22,811,189 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,828,906 | $22,770,090 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,467,092 | $22,746,588 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,043,464 | $22,643,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 501,817 | $22,611,129 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 421,200 | $22,500,570 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,966,133 | $22,492,561 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 587,522 | $22,478,592 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 140,223 | $22,407,635 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 586,491 | $22,398,091 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 226,000 | $22,328,800 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,415,188 | $22,303,363 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 150,000 | $22,282,500 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 308,690 | $22,197,898 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 279,604 | $22,155,822 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 139,940 | $22,090,928 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 259,877 | $21,962,205 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,136,501 | $21,923,104 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 449,808 | $21,860,669 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 105,674 | $21,650,490 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 428,436 | $21,599,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 964,768 | $21,533,622 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 565,176 | $21,516,250 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 157,510 | $21,479,638 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,598,530 | $20,828,846 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 147,754 | $20,658,964 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,750,000 | $20,512,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,551,464 | $20,432,781 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,497,373 | $20,334,325 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 175,371 | $20,132,591 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146,801 | $20,064,760 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 125,000 | $19,937,500 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 204,378 | $19,773,572 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $19,750,000 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 254,688 | $19,738,320 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 417,083 | $19,469,435 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 128,148 | $19,312,264 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 459,189 | $19,235,427 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 544,221 | $19,058,619 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 123,986 | $19,007,054 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 189,092 | $18,986,728 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 425,474 | $18,946,357 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 789,342 | $18,802,127 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,055,091 | $18,801,722 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55,352 | $18,650,856 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 77,050 | $18,557,493 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 303,237 | $18,524,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 161,333 | $18,356,469 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,715 | $18,352,406 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 394,745 | $18,189,849 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 550,680 | $18,148,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,105 | $18,024,412 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53,050 | $17,849,734 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110,728 | $17,751,913 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 238,229 | $17,695,650 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 168,770 | $17,552,080 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 700,000 | $17,465,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,840 | $17,419,277 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 661,636 | $17,242,234 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193,227 | $17,139,235 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 150,000 | $17,025,000 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 232,822 | $16,874,939 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 502,376 | $16,605,278 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 175,000 | $16,537,500 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 980,059 | $16,327,783 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 216,163 | $16,307,337 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 705,553 | $16,143,053 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 150,000 | $16,140,000 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 49,358 | $16,116,374 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 158,799 | $16,006,939 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55,690 | $15,963,538 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 261,477 | $15,921,335 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,872,975 | $15,874,544 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 150,000 | $15,804,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 720,742 | $15,798,665 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 189,310 | $15,428,765 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 456,598 | $15,246,168 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 69,934 | $15,201,554 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 168,084 | $15,132,602 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,158 | $15,088,187 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 509,292 | $15,069,950 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,261,713 | $14,963,916 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 626,137 | $14,958,413 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 325,014 | $14,957,144 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 369,298 | $14,838,394 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,953 | $14,462,185 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 276,233 | $14,441,461 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 465,368 | $14,431,062 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,815 | $14,427,001 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 50,377 | $14,345,578 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 178,922 | $14,272,608 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 802,220 | $14,271,494 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 769,288 | $14,239,521 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 163,428 | $14,206,812 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 232,430 | $14,161,960 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,000 | $14,129,820 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,207 | $14,004,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 164,962 | $13,916,195 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 190,685 | $13,822,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120,414 | $13,680,235 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 281,411 | $13,662,504 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 90,000 | $13,645,800 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 481,650 | $13,625,878 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,149 | $13,621,040 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,586,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 143,000 | $13,585,000 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78,376 | $13,583,345 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 85,790 | $13,486,188 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 177,628 | $13,425,124 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,281 | $13,311,894 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 240,023 | $13,306,894 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,904 | $13,295,163 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 362,520 | $13,246,480 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 119,160 | $13,138,582 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 220,657 | $12,976,838 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 119,317 | $12,942,315 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 463,131 | $12,907,465 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 299,988 | $12,884,485 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,915 | $12,747,383 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 324,310 | $12,644,847 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 114,554 | $12,621,560 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 838,057 | $12,570,855 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 761,804 | $12,470,731 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 125,000 | $12,468,750 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 25,521 | $12,343,742 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 520,375 | $12,171,571 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 903,553 | $12,107,610 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 503,613 | $12,036,351 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 342,574 | $12,016,680 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 317,524 | $11,865,872 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 135,785 | $11,836,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,583 | $11,742,358 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 782,069 | $11,535,518 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73,781 | $11,475,159 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,049,925 | $11,454,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 125,000 | $11,418,750 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 173,139 | $11,318,096 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 370,808 | $11,279,979 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 299,133 | $11,196,563 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291,851 | $11,138,493 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,703 | $11,072,369 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 179,088 | $11,019,285 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 341,231 | $11,018,349 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 297,009 | $10,947,752 | dollars as filed | |
| EMERA INC | 290876101 | COM | 220,737 | $10,869,090 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 156,284 | $10,835,169 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,912 | $10,793,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,600 | $10,730,742 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 727,363 | $10,612,226 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 176,996 | $10,593,211 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,581 | $10,553,210 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 116,852 | $10,243,246 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,612 | $10,139,851 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,500,000 | $10,100,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,045 | $10,077,833 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 218,708 | $9,942,466 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 104,007 | $9,901,467 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,257 | $9,783,460 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 353,734 | $9,731,222 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 109,072 | $9,613,606 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,500,856 | $9,603,287 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,415 | $9,596,648 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134,414 | $9,540,706 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 354,932 | $9,426,994 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 207,912 | $9,416,334 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 188,273 | $9,223,494 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 230,852 | $9,132,504 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 148,313 | $9,079,722 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,529 | $9,044,541 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,591 | $9,007,077 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 173,625 | $8,762,854 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 119,466 | $8,689,957 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,500,000 | $8,520,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 283,148 | $8,389,675 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 134,097 | $8,194,668 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 194,220 | $8,046,535 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 80,436 | $7,967,186 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 400,003 | $7,940,059 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 265,514 | $7,875,146 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 220,727 | $7,824,772 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 102,182 | $7,814,879 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 106,136 | $7,770,217 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,694 | $7,671,742 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,597 | $7,495,618 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22,795 | $7,485,651 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 103,663 | $7,438,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,818 | $7,411,421 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 171,747 | $7,383,404 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 197,587 | $7,379,874 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 510,288 | $7,240,987 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 69,296 | $7,228,959 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 133,827 | $7,218,629 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 902,800 | $7,195,316 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 780,475 | $7,180,370 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 139,965 | $7,125,618 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96,694 | $7,114,745 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,776 | $7,087,120 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,225 | $7,077,019 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,944 | $6,926,828 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,034 | $6,887,691 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 82,547 | $6,864,609 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,746 | $6,826,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000975 | this filing | 2026-02-17 | acceptance time not in the bulk data set |