13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,062 holding rows worth $412,597,907,077.
- Accession
- 0001172661-26-003278
- Filer
- CIK 1330387
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,522 entries on the cover page, a total value of $412,597,907,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,597,907,077 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
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- reports for this filerUniversal- Beteiligungs- und Servicegesellschaft mbH028-25425
- 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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 801,210 | $85,913,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,966 | $85,853,160 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 315,654 | $85,684,278 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 752,222 | $85,159,053 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 234,717 | $85,116,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,121,592 | $85,102,872 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,788,427 | $85,039,704 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 316,781 | $84,586,863 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 126,239 | $84,188,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 738,879 | $83,124,129 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,325,613 | $82,774,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,169,712 | $82,666,027 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 860,903 | $82,164,501 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,100,383 | $81,604,403 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,406,041 | $81,540,622 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 534,625 | $81,460,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,646,878 | $81,086,610 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 633,069 | $80,969,525 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,403,245 | $80,724,999 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 198,213 | $79,759,179 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 324,732 | $79,644,768 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 482,154 | $78,269,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 507,847 | $77,319,766 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,851,904 | $77,299,711 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 451,771 | $77,189,594 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 388,616 | $76,596,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,489,753 | $76,566,006 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,966,324 | $76,450,676 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 937,410 | $76,264,308 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 938,492 | $75,360,908 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 365,714 | $75,341,418 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 325,492 | $74,687,384 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,425,037 | $74,429,122 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,873,433 | $74,229,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 434,656 | $73,309,080 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 127,621 | $73,120,453 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 478,939 | $72,813,097 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 184,776 | $72,330,565 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,236,716 | $70,801,991 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 313,777 | $70,254,671 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,221,111 | $69,884,182 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 512,693 | $69,540,935 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 313,777 | $69,369,819 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 663,449 | $69,350,324 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 846,986 | $69,071,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 498,730 | $68,051,709 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,105,367 | $67,164,921 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,334,695 | $66,725,583 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 595,574 | $66,716,199 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 279,069 | $66,496,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 195,245 | $66,022,096 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,860,354 | $65,931,160 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 466,560 | $65,547,014 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,929,853 | $65,383,419 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 382,897 | $64,943,160 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 905,905 | $64,772,208 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,141,561 | $64,696,558 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,475,794 | $64,345,886 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 840,377 | $64,221,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 652,573 | $63,602,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 361,203 | $63,510,324 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,199,539 | $63,155,729 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,821,769 | $63,094,755 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 189,094 | $63,019,357 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 649,940 | $62,381,242 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 888,779 | $62,241,193 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 775,148 | $62,228,882 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 719,279 | $61,922,729 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,521,058 | $61,301,621 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 971,222 | $60,827,633 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 171,313 | $60,685,917 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 65,122 | $60,418,238 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 206,905 | $60,331,430 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 435,432 | $60,150,576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 262,111 | $59,944,786 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 528,672 | $59,761,083 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 4,897,374 | $58,327,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,526 | $57,819,927 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 617,413 | $57,586,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 440,492 | $57,096,573 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,070,703 | $57,025,642 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,573,720 | $56,607,725 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 505,375 | $56,253,291 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 157,421 | $56,235,504 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 619,538 | $55,151,273 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 669,900 | $55,005,489 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 297,567 | $54,487,493 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 471,288 | $54,207,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,125,875 | $53,681,720 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 590,877 | $53,627,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 384,221 | $53,502,774 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,374,593 | $53,232,763 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 181,650 | $53,125,365 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,045,504 | $52,829,317 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,173,653 | $52,733,165 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,214,979 | $52,669,340 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,706 | $52,504,060 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165,461 | $52,418,045 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 423,312 | $52,376,113 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,611,242 | $52,365,366 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 448,027 | $52,316,113 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 487,525 | $51,979,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,269,550 | $51,920,530 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 452,151 | $51,626,601 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,307,103 | $51,585,042 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,234 | $51,235,264 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 488,784 | $51,161,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,685 | $50,579,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,147,630 | $50,541,626 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 269,701 | $50,509,604 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,260,072 | $50,060,594 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 207,684 | $49,995,769 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 277,311 | $49,857,745 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 678,892 | $48,975,269 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,095,184 | $48,749,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,655,470 | $48,554,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,232,918 | $48,034,485 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 82,598 | $47,742,481 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,215,354 | $47,408,576 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 272,267 | $47,260,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,522,874 | $47,211,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 402,612 | $46,344,667 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 124,009 | $46,329,763 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 164,400 | $46,308,192 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 933,988 | $46,126,189 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 564,556 | $46,107,288 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 507,327 | $46,105,878 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,428,504 | $45,844,712 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 647,848 | $45,692,719 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 850,359 | $45,315,631 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,486,881 | $44,874,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 377,547 | $44,629,831 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 171,858 | $44,323,897 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 438,722 | $44,258,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 848,882 | $43,445,781 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 160,279 | $43,360,277 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 911,597 | $43,337,322 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,052,594 | $43,330,259 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,286,501 | $43,190,713 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 336,561 | $43,126,926 | dollars as filed | |
| SOLS | 83443Q103 | COM | 485,923 | $43,052,778 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 270,425 | $42,965,881 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 338,393 | $42,951,673 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,658 | $42,813,534 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,879,483 | $42,213,221 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 241,863 | $42,147,046 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 411,904 | $41,808,256 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 646,239 | $41,456,232 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,949,013 | $40,987,744 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 286,619 | $40,760,089 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 549,914 | $40,715,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 134,755 | $40,654,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,400,000 | $40,414,616 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 302,219 | $39,720,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,902,977 | $39,467,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 212,642 | $38,809,291 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,440,603 | $38,406,476 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,131,192 | $38,279,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 427,709 | $38,271,401 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,186,101 | $38,233,212 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 440,998 | $38,199,078 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 498,351 | $38,019,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 270,264 | $38,009,930 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 326,350 | $38,003,458 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 336,657 | $37,646,371 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 104,658 | $37,278,133 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 220,463 | $37,155,732 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 308,912 | $37,041,638 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,476,621 | $36,663,579 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 247,987 | $36,659,919 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 385,551 | $36,288,084 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 608,291 | $36,235,895 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,003,535 | $36,093,641 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 454,215 | $36,078,298 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,677,694 | $36,004,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,044,550 | $35,706,393 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,091,454 | $35,395,860 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,163 | $35,379,600 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 997,226 | $35,291,828 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 32,009,000 | $35,190,137 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 778,923 | $34,963,483 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 109,888 | $34,697,136 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 379,577 | $34,347,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 246,646 | $33,973,020 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,165,430 | $33,832,433 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,593,494 | $33,767,292 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,243,230 | $33,738,179 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 464,103 | $33,652,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 588,929 | $33,580,732 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,005,346 | $33,444,639 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,575,155 | $33,377,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 331,468 | $33,034,101 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,836,761 | $32,933,125 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 375,150 | $32,904,407 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 640,224 | $32,667,430 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 22,000,000 | $32,081,503 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 18,000,000 | $31,825,800 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 153,894 | $31,592,900 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 355,157 | $31,559,250 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,966 | $31,518,878 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 666,331 | $31,424,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 705,319 | $31,407,855 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,233,609 | $31,390,591 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 119,107 | $31,044,049 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 115,053 | $30,895,182 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 283,522 | $30,891,956 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 715,525 | $30,552,918 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 340,443 | $30,435,604 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 607,749 | $30,409,840 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1,378,679 | $30,399,872 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 674,423 | $29,957,870 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 847,488 | $29,809,127 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,556,156 | $29,473,595 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 742,661 | $29,290,550 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,237,690 | $29,221,861 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 162,223 | $28,986,006 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 841,326 | $28,790,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,655 | $28,774,412 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 509,946 | $28,562,075 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 304,202 | $28,379,004 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,130,030 | $28,368,080 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,020,476 | $28,362,269 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 564,080 | $28,158,873 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 131,271 | $28,014,544 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 433,688 | $28,003,233 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 660,608 | $27,752,141 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,129,496 | $26,780,351 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 659,591 | $26,574,921 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,569 | $26,462,099 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100,099 | $26,403,113 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 18,570,000 | $26,397,255 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 46,779 | $26,293,540 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 116,717 | $25,967,198 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 965,346 | $25,823,006 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,776,437 | $25,755,300 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 693,442 | $25,740,567 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 482,130 | $25,697,529 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 227,678 | $25,306,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,088 | $25,152,590 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,856 | $25,082,984 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209,861 | $24,759,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,194,840 | $24,648,054 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 170,457 | $24,627,627 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 392,209 | $24,599,348 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 669,395 | $24,332,508 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 456,633 | $24,139,095 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 124,519 | $24,136,764 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,530,988 | $23,623,145 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 563,886 | $23,525,324 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 907,421 | $23,465,907 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 510,778 | $23,449,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 218,811 | $23,412,777 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 676,464 | $23,358,302 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 798,634 | $22,864,891 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,058,035 | $22,758,333 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 317,315 | $22,694,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 19,200,000 | $22,646,400 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,094,174 | $22,616,576 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 297,178 | $22,573,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 429,332 | $22,076,251 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 322,012 | $21,832,417 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 689,996 | $21,824,573 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,218,364 | $21,711,246 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 649,361 | $21,604,241 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 309,993 | $21,591,012 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,470 | $21,432,507 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 940,170 | $21,388,868 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,176,913 | $21,266,818 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 16,693,000 | $21,116,645 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 496,118 | $21,010,597 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,125 | $20,888,591 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 104,878 | $20,740,673 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $20,726,400 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 8,350,000 | $20,541,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 65,015 | $20,458,624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425,563 | $20,346,167 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,383,773 | $20,201,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 264,399 | $19,917,177 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,533 | $19,884,817 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,289,451 | $19,782,547 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 627,491 | $19,778,516 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 16,300,000 | $19,454,050 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 700,000 | $19,334,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 378,346 | $19,280,513 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 421,523 | $19,276,248 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,323 | $19,114,464 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 895,147 | $19,084,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 15,750,000 | $18,978,750 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 928,651 | $18,809,708 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,153,349 | $18,753,455 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 151,896 | $18,750,042 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 326,323 | $18,300,194 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 126,098 | $18,291,809 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 732,866 | $18,189,734 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 452,129 | $18,048,990 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 198,106 | $17,976,138 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,579 | $17,889,859 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 597,870 | $17,846,420 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 268,507 | $17,804,699 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 159,232 | $17,716,123 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 852,966 | $17,707,574 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200,075 | $17,292,482 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 1,305,534 | $17,259,159 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165,512 | $17,042,770 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88,813 | $16,956,178 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 193,135 | $16,939,871 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 180,927 | $16,835,258 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 574,402 | $16,824,235 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,975,000 | $16,714,100 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 963,622 | $16,651,389 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61,599 | $16,468,012 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,103,004 | $16,445,790 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,536,814 | $16,244,124 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 1,353,511 | $16,242,132 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 823,967 | $16,192,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 243,162 | $16,143,453 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,216,504 | $16,009,192 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,825,000 | $15,997,938 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 190,045 | $15,661,608 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,056,095 | $15,544,078 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 95,053 | $15,248,402 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,440,000 | $15,189,872 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,936 | $15,078,787 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 193,072 | $15,034,517 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 377,117 | $15,024,342 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,782 | $14,864,727 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,517 | $14,786,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,010 | $14,779,435 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 271,550 | $14,647,041 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 186,335 | $14,623,571 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,424,613 | $14,601,223 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000,000 | $14,550,402 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 86,853 | $14,413,255 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,115,090 | $14,391,715 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 172,047 | $14,369,366 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 226,931 | $14,285,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,419 | $14,131,284 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 563,895 | $14,131,209 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,000 | $14,098,080 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 178,647 | $14,082,743 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 13,800,000 | $13,979,400 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 139,357 | $13,944,062 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 799,923 | $13,894,662 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 376,646 | $13,856,806 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 229,257 | $13,608,696 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,900 | $13,600,894 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,133 | $13,471,374 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 879,168 | $13,372,145 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 428,128 | $13,310,500 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 189,013 | $13,077,809 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 55,747 | $13,034,764 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 140,446 | $12,884,516 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 14,360,000 | $12,866,560 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,000,000 | $12,784,200 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,161 | $12,757,852 | dollars as filed | |
| EMERA INC | 290876101 | COM | 239,864 | $12,717,589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 274,754 | $12,624,946 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 972,704 | $12,586,789 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 135,965 | $12,472,070 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 814,142 | $12,293,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,598 | $12,288,942 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 12,780,000 | $12,168,157 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,424,864 | $12,040,101 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,885 | $11,878,101 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 153,599 | $11,850,163 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 4,000,000 | $11,774,258 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48,678 | $11,670,551 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 732,331 | $11,662,369 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 2,477,014 | $11,542,885 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 216,225 | $11,516,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,705 | $11,421,836 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 217,739 | $11,408,435 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 228,236 | $11,407,236 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 138,517 | $11,390,252 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 251,952 | $11,368,075 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,232,750 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,169,244 | $11,189,665 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 147,965 | $11,137,325 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,124,720 | $11,089,739 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 147,419 | $11,081,486 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 377,724 | $11,059,759 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 431,468 | $10,898,881 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 395,709 | $10,854,298 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 159,700 | $10,810,093 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 153,885 | $10,736,556 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103,850 | $10,633,214 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,993 | $10,628,170 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,129,257 | $10,603,723 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 227,185 | $10,570,918 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,618,696 | $10,521,524 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,000 | $10,423,190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 107,725 | $10,202,635 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158,240 | $10,198,568 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 70,051 | $10,057,222 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192,521 | $10,043,835 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 352,808 | $9,977,410 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,177,093 | $9,864,039 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 69,377 | $9,859,165 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,500,000 | $9,660,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 495,647 | $9,620,509 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 138,773 | $9,608,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,805 | $9,493,739 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,225,000 | $9,478,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,783 | $9,466,302 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 760,602 | $9,317,375 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,384 | $9,236,337 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,242 | $9,173,050 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 515,833 | $9,140,561 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,945 | $9,135,644 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,089 | $9,106,954 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,769 | $9,100,071 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,273,699 | $8,871,724 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 266,718 | $8,871,041 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 193,430 | $8,833,948 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 196,385 | $8,827,506 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 87,218 | $8,815,996 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,756 | $8,787,795 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,400,000 | $8,736,316 | dollars as filed | principal |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 155,658 | $8,695,056 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 124,789 | $8,652,869 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 105,514 | $8,644,762 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 172,145 | $8,612,414 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 636,625 | $8,568,972 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 116,049 | $8,544,837 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 419,570 | $8,542,446 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,950,000 | $8,468,535 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,000,000 | $8,407,000 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 77,326 | $8,398,377 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 135,564 | $8,332,441 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 8,478,000 | $8,316,918 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 78,450 | $8,287,458 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 109,303 | $8,285,168 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,327 | $8,158,335 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 242,479 | $8,127,896 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 112,855 | $8,068,004 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 708,203 | $8,009,776 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 162,508 | $7,972,643 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65,438 | $7,832,928 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 141,756 | $7,775,317 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 100,134 | $7,769,397 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 212,229 | $7,750,603 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,833 | $7,744,858 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,154 | $7,699,090 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 7,150,000 | $7,679,100 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,475,000 | $7,669,429 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 369,189 | $7,642,212 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 70,954 | $7,604,850 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 5,061,012 | $7,591,518 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 157,467 | $7,517,475 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 132,319 | $7,513,073 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 782,432 | $7,472,226 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,721 | $7,451,204 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 264,854 | $7,410,615 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,016 | $7,375,445 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,323 | $7,325,946 | dollars as filed | |
| F N B CORP | 302520101 | COM | 382,193 | $7,292,242 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,223 | $7,274,944 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,428 | $7,196,479 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,350,000 | $7,156,450 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 240,820 | $7,130,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 224,836 | $7,089,079 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 6,300,000 | $6,971,015 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 170,946 | $6,931,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,397 | $6,818,255 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 5,875,000 | $6,780,926 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,534 | $6,724,719 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 5,800,000 | $6,723,360 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 739,883 | $6,599,756 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,534 | $6,599,168 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 234,935 | $6,592,276 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,862 | $6,569,993 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 449,590 | $6,568,510 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,182 | $6,499,496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 137,013 | $6,487,566 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 158,589 | $6,476,775 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,305 | $6,457,483 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 442,761 | $6,433,318 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,755 | $6,431,982 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 164,253 | $6,405,867 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,509 | $6,384,511 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,609 | $6,367,225 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,124 | $6,303,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 389,497 | $6,294,272 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 415,846 | $6,291,750 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,873 | $6,242,300 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,506,748 | $6,087,262 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $6,011,738 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,575,000 | $6,009,263 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 114,969 | $5,995,633 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98,532 | $5,977,936 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 172,444 | $5,961,389 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 210,361 | $5,913,248 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 147,696 | $5,909,317 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 733,120 | $5,908,947 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,454 | $5,843,112 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 317,524 | $5,744,009 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 79,664 | $5,720,672 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 162,786 | $5,705,676 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 497,839 | $5,660,429 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 214,575 | $5,649,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003278 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-004047 | added | 2026-08-26 | acceptance time not in the bulk data set |