Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $289,689,243,871 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.16% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003210

Period: 2025-06-30
Reported value: $290B
Holdings: 1,661
Top 10 weight: 31.16%
New: 79
Sold out: 607

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMERICAN WTR CAP CORPnew	+15,000,000	$1.51B
TSLAadded	+3,422,270	$1.08B
MCDadded	+1,974,751	$582M
MSTRadded	+1,411,500	$568M
COFadded	+2,371,214	$519M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-7,227,353	-$3.54B
NVDAreduced	-12,130,316	-$1.91B
ORCLreduced	-5,486,321	-$1.26B
LLYreduced	-1,391,901	-$1.08B
UBERreduced	-11,320,199	-$1.04B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003210, largest first. % of portfolio is the value over $289,689,243,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CINFCINCINNATI FINL CORP	454,996	$66.5M	0.02%	+242,020	Timeline
EMBJEMBRAER S.A.	1,117,211	$66.3M	0.02%	+24,353	Timeline
BENFRANKLIN TEMPLETON INC	3,352,185	$65.5M	0.02%	-426,725	Timeline
DVADAVITA INC	458,331	$65.3M	0.02%	-59,359	Timeline
AGIALAMOS GOLD INC	2,400,896	$64.8M	0.02%	+594,200	Timeline
MLMMARTIN MARIETTA MATLS INC	115,764	$64.7M	0.02%	-1,590,652	Timeline
JKHYHENRY JACK & ASSOC INC	359,892	$64.6M	0.02%	+160,492	Timeline
FOXAFOX CORP	1,170,871	$64.6M	0.02%	-308,115	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	800,479	$64.4M	0.02%	+22,820	Timeline
AVYAVERY DENNISON CORP	345,549	$63.4M	0.02%	-67,709	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	594,396	$63.1M	0.02%	+32,923	Timeline
XELXCEL ENERGY INC	934,229	$63.1M	0.02%	-621,959	Timeline
YUMCYUM CHINA HLDGS INC	1,367,027	$63M	0.02%	-119,988	Timeline
GPCGENUINE PARTS CO	488,111	$62.2M	0.02%	+49,663	Timeline
RJFRAYMOND JAMES FINL INC	391,970	$62M	0.02%	-357,444	Timeline
TRITHOMSON REUTERS CORP	310,939	$61.8M	0.02%	-84,118	Timeline
PAASPAN AMERN SILVER CORP	2,103,797	$60.5M	0.02%	+164,803	Timeline
AKAMAKAMAI TECHNOLOGIES INC	760,709	$60.4M	0.02%	+5,132	Timeline
EFXEQUIFAX INC	230,283	$60.4M	0.02%	+23,161	Timeline
DTEDTE ENERGY CO	459,672	$60.1M	0.02%	+172,363	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,025,951	$60M	0.02%	+913,275	Timeline
DTDYNATRACE INC	1,096,360	$59.9M	0.02%	+14,739	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	636,657	$59.5M	0.02%	-401,103	Timeline
LENLENNAR CORP	516,862	$59.5M	0.02%	-285,975	Timeline
QQQINVESCO QQQ TR	107,433	$59.2M	0.02%	-3,470	Timeline
TDYTELEDYNE TECHNOLOGIES INC	115,168	$58.7M	0.02%	-64,209	Timeline
EGEVEREST GROUP LTD	175,487	$58.6M	0.02%	-4,997	Timeline
BABAALIBABA GROUP HLDG LTD	527,646	$58.4M	0.02%	-311,192	Timeline
NTESNETEASE COM INC	437,794	$58.2M	0.02%	-44,152	Timeline
BLDRBUILDERS FIRSTSOURCE INC	448,316	$57.3M	0.02%	-103,664	Timeline
DDOMINION ENERGY INC	991,880	$57M	0.02%	-1,174,485	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	515,265	$55.8M	0.02%	-282,231	Timeline
CFLTCONFLUENT INC-CLASS A	2,179,030	$55.8M	0.02%	+192,826	Timeline
FITBFIFTH THIRD BANCORP	1,292,347	$55.7M	0.02%	-190,367	Timeline
QRVOQORVO INC	628,258	$55.5M	0.02%	-1,394,914	Timeline
SHYISHARES TR	670,200	$55.3M	0.02%	0	Timeline
DGDOLLAR GEN CORP	478,805	$55.3M	0.02%	-255,443	Timeline
PKGPACKAGING CORP AMER	273,575	$55.2M	0.02%	+144,920	Timeline
CPAYCORPAY INC	163,576	$55.1M	0.02%	+58,168	Timeline
FDSFACTSET RESH SYS INC	122,036	$54.6M	0.02%	-231,909	Timeline
WRBBERKLEY W R CORP	755,252	$53.4M	0.02%	-403,216	Timeline
MOALTRIA GROUP INC	902,399	$53.4M	0.02%	+89,046	Timeline
INDAISHARES TR	971,394	$53.2M	0.02%	-126,880	Timeline
FTSFORTIS INC	1,002,810	$53.1M	0.02%	-492,985	Timeline
RVTYREVVITY INC	519,987	$52.5M	0.02%	+317,643	Timeline
ALBALBEMARLE CORP	765,263	$52.4M	0.02%	-2,421	Timeline
RSRELIANCE INC	161,047	$52.4M	0.02%	+32,611	Timeline
HASHASBRO INC	670,095	$52.4M	0.02%	-120,461	Timeline
XYZBLOCK INC	756,904	$52.4M	0.02%	-321,932	Timeline
MKLMARKEL GROUP INC	26,620	$52.2M	0.02%	+9,021	Timeline
FWONKLIBERTY MEDIA CORP DEL	508,074	$52.1M	0.02%	+28,952	Timeline
IMOIMPERIAL OIL LTD	641,931	$52M	0.02%	+24,225	Timeline
ARESARES MANAGEMENT CORPORATION	291,171	$51.8M	0.02%	+131,482	Timeline
HRLHORMEL FOODS CORP	1,671,384	$51.5M	0.02%	+582,664	Timeline
TSNTYSON FOODS INC	892,901	$51.3M	0.02%	-663,911	Timeline
BALLBALL CORP	876,511	$51.2M	0.02%	-185,284	Timeline
KEYKEYCORP	2,794,822	$50.9M	0.02%	-221,977	Timeline
JBHTHUNT J B TRANS SVCS INC	331,164	$50.7M	0.02%	-188,111	Timeline
MORNMORNINGSTAR INC	162,681	$50.5M	0.02%	+161,968	Timeline
ALGNALIGN TECHNOLOGY INC	251,090	$49.5M	0.02%	-72,062	Timeline
SMCISUPER MICRO COMPUTER INC	1,003,928	$48.9M	0.02%	+151,542	Timeline
SJMSMUCKER J M CO	466,075	$48.9M	0.02%	+28,640	Timeline
MKTXMARKETAXESS HLDGS INC	221,802	$48.6M	0.02%	+84,182	Timeline
BMIBADGER METER INC	201,338	$48.4M	0.02%	+8,531	Timeline
BXPBXP INC	706,583	$48.2M	0.02%	+7,034	Timeline
BROSDUTCH BROS INC	730,180	$48.2M	0.02%	+281,236	Timeline
UALUNITED AIRLS HLDGS INC	594,040	$48.1M	0.02%	+170,783	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,298,280	$47.4M	0.02%	+721,611	Timeline
CLSCELESTICA INC	305,035	$47.2M	0.02%	+253,956	Timeline
ESSESSEX PPTY TR INC	166,096	$47.1M	0.02%	+65,887	Timeline
WTSWATTS WATER TECHNOLOGIES INC	182,898	$46.2M	0.02%	+14,369	Timeline
GIBCGI INC	432,421	$45.5M	0.02%	+73,793	Timeline
JJACOBS SOLUTIONS INC	343,364	$45.3M	0.02%	+265,358	Timeline
POOLPOOL CORP	149,391	$45.2M	0.02%	+14,200	Timeline
LKQLKQ CORP	1,159,583	$45M	0.02%	+227,786	Timeline
BBDBANCO BRADESCO S A	14,534,363	$44.2M	0.02%	+8,253,601	Timeline
STLDSTEEL DYNAMICS INC	326,935	$43.8M	0.02%	-17,234	Timeline
NXTNEXTPOWER INC	824,557	$43.5M	0.02%	-122,913	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	703,950	$43.4M	0.01%	+414,721	Timeline
LPLALPL FINL HLDGS INC	114,003	$42.9M	0.01%	+14,975	Timeline
MAAMID-AMER APT CMNTYS INC	286,418	$42.7M	0.01%	+10,898	Timeline
OKTAOKTA INC	430,156	$42.2M	0.01%	+417	Timeline
ASAMER SPORTS INC	1,099,377	$42M	0.01%	+1,019,971	Timeline
INCYINCYTE CORP	613,250	$41.8M	0.01%	+101,220	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	545,538	$41.8M	0.01%	+47,711	Timeline
ETSYETSY INC	783,144	$41.5M	0.01%	+589,911	Timeline
DOCUDOCUSIGN INC	537,157	$41.4M	0.01%	-108,954	Timeline
NOCNORTHROP GRUMMAN CORP	81,243	$40.5M	0.01%	+8,986	Timeline
ROLROLLINS INC	721,886	$40.2M	0.01%	-653,994	Timeline
INVHINVITATION HOMES INC	1,225,469	$39.8M	0.01%	-690,281	Timeline
RLRALPH LAUREN CORP	145,088	$39.8M	0.01%	-26,385	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,055,226	$39.7M	0.01%	+1,226,028	Timeline
WECWEC ENERGY GROUP INC	382,413	$39.7M	0.01%	+94,564	Timeline
AFRMAFFIRM HLDGS INC	579,594	$39.6M	0.01%	+186,613	Timeline
CHRWC H ROBINSON WORLDWIDE IN	399,690	$39.6M	0.01%	-186,817	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,056,267	$39.6M	0.01%	+74,840	Timeline
IVZINVESCO LTD	2,380,778	$39.5M	0.01%	-824,069	Timeline
LLOEWS CORP	431,274	$39.4M	0.01%	-456,300	Timeline
BAXBAXTER INTL INC	1,258,131	$39.2M	0.01%	-186,574	Timeline
DPZDOMINOS PIZZA INC	85,809	$39.1M	0.01%	+21,834	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	414,024	$39M	0.01%	-18,695	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	666,333	$38.8M	0.01%	+564,274	Timeline
IAGIAMGOLD CORP	5,152,709	$38.3M	0.01%	-191,092	Timeline
TAPMOLSON COORS BEVERAGE CO	764,842	$37.9M	0.01%	+1,908	Timeline
BURLBURLINGTON STORES INC	156,091	$37.8M	0.01%	+19,113	Timeline
MANHMANHATTAN ASSOCIATES INC	189,540	$37.7M	0.01%	+34,768	Timeline
FHNFIRST HORIZON CORPORATION	1,713,350	$37.3M	0.01%	-27,829	Timeline
CSLCARLISLE COS INC	100,632	$37.1M	0.01%	-5,902	Timeline
PATHUIPATH INC	2,876,770	$37M	0.01%	+2,204,599	Timeline
AFGAMERICAN FINANCIAL GROUP INC	285,532	$36.8M	0.01%	+33,806	Timeline
IBNICICI BK LTD	1,095,399	$36.8M	0.01%	+212,382	Timeline
AMXAMERICA MOVIL SAB DE CV	2,023,033	$36.6M	0.01%	+44,672	Timeline
PAYCPAYCOM SOFTWARE INC	160,008	$36.5M	0.01%	+94,367	Timeline
SKESKEENA RES LTD NEW	2,258,524	$35.6M	0.01%	+683,524	Timeline
CRLCHARLES RIV LABS INTL INC	226,257	$35.6M	0.01%	+209,910	Timeline
CNPCENTERPOINT ENERGY INC	994,513	$35.6M	0.01%	-142,275	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,092,580	$35.5M	0.01%	+194,945
XPXP INC	1,791,463	$35.2M	0.01%	+922,920	Timeline
ILMNILLUMINA INC	350,195	$35.1M	0.01%	-30,242	Timeline
GDGENERAL DYNAMICS CORP	119,335	$35.1M	0.01%	+5,433	Timeline
DOWDOW HLDGS INC	1,219,473	$35M	0.01%	-1,277,380	Timeline
ORLAORLA MNG LTD NEW	3,483,215	$35M	0.01%	-228,166	Timeline
CPNGCOUPANG INC	1,158,730	$34.8M	0.01%	+868,762	Timeline
UDRUDR INC	854,649	$34.7M	0.01%	-345,654	Timeline
SCISERVICE CORP INTL	417,056	$34.3M	0.01%	+11,863	Timeline
HMYHARMONY GOLD MNG LTD	2,369,973	$33.8M	0.01%	+256,562	Timeline
EXASEXACT SCIENCES CORP	626,129	$33.7M	0.01%	-147,842	Timeline
SKXSKECHERS U S A INC	527,486	$33.4M	0.01%	+273,369	Timeline
ZZILLOW GROUP INC	467,027	$33.2M	0.01%	-112,402	Timeline
CPBTHE CAMPBELLS COMPANY	1,018,857	$32.5M	0.01%	-1,064,028	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,518,677	$32.5M	0.01%	+382,799	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	567,615	$32.5M	0.01%	+161,936	Timeline
TECKTECK RESOURCES LTD	776,843	$32.4M	0.01%	-13,815,716	Timeline
FNFFIDELITY NATL FINL INC	562,348	$32.2M	0.01%	+137,381	Timeline
RGLDROYAL GOLD INC	178,008	$31.9M	0.01%	+95,467	Timeline
NGDNEW GOLD INC	6,475,426	$31.7M	0.01%	-1,880,603	Timeline
HTHTH WORLD GROUP LTD	946,983	$31.5M	0.01%	-42,728	Timeline
CNHCNH INDL N V	2,280,742	$31.3M	0.01%	-806,655	Timeline
NBISNEBIUS GROUP N.V.	615,773	$30.8M	0.01%	-1,272	Timeline
HLIHOULIHAN LOKEY INC	167,711	$30.8M	0.01%	+104,278	Timeline
MCHIISHARES TR	556,900	$30.6M	0.01%	+66,600	Timeline
AEEAMEREN CORP	319,852	$30.5M	0.01%	+26,139	Timeline
OROR ROYALTIES INC.	1,193,038	$30.5M	0.01%	new	Timeline
VMIVALMONT INDS INC	103,320	$30.4M	0.01%	+12,216	Timeline
SUISUN CMNTYS INC	230,508	$29.6M	0.01%	+59,490	Timeline
OLEDUNIVERSAL DISPLAY CORP	206,837	$29.2M	0.01%	-29,068	Timeline
TRUTRANSUNION	323,206	$29.1M	0.01%	+86,323	Timeline
ALLYALLY FINL INC	701,196	$28.7M	0.01%	-1,077,408	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,604,105	$28.6M	0.01%	+1,274,523	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	219,195	$28.4M	0.01%	-11,992	Timeline
LNNLINDSAY CORP	210,043	$28.3M	0.01%	+68,863	Timeline
MGMMGM RESORTS INTERNATIONAL	747,294	$28.2M	0.01%	+415,806	Timeline
CDECOEUR MNG INC	3,087,105	$27.7M	0.01%	-543,701	Timeline
HEI-AHEICO CORP NEW	111,039	$27.7M	0.01%	-86,255	Timeline
MRNAMODERNA INC	909,429	$27.5M	0.01%	-425,861	Timeline
OSKOSHKOSH CORP	224,765	$27.5M	0.01%	+193,406	Timeline
MOHMOLINA HEALTHCARE INC	111,968	$26.8M	0.01%	+25,830	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	475,199	$26.4M	0.01%	+173,673	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	828,260	$26.4M	0.01%	+71,501	Timeline
MWAMUELLER WTR PRODS INC	1,068,539	$26.3M	0.01%	+112,197	Timeline
MHKMOHAWK INDS INC	233,512	$26M	0.01%	-48,917	Timeline
DKNGDRAFTKINGS INC NEW	613,754	$25.4M	0.01%	-329,243	Timeline
NTRANATERA INC	155,858	$25.2M	0.01%	-343,056	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,946,238	$25M	0.01%	-670,212	Timeline
TUTELUS CORPORATION	1,529,847	$24.8M	0.01%	+167,082	Timeline
GKOSGLAUKOS CORP	239,279	$24.8M	0.01%	+11,989	Timeline
FELEFRANKLIN ELEC INC	265,964	$24.7M	0.01%	+10,925	Timeline
EFAVISHARES TR	292,700	$24.7M	0.01%	-23,500	Timeline
ESTCELASTIC N V	292,102	$24.6M	0.01%	-263,384	Timeline
BWABORGWARNER INC	747,231	$24.5M	0.01%	+35,853	Timeline
AVTRAVANTOR INC	1,764,563	$24.5M	0.01%	+127,059	Timeline
WPCWP CAREY INC	386,651	$24.5M	0.01%	+109,980	Timeline
INFYINFOSYS LTD	1,292,231	$24.4M	0.01%	-101,778	Timeline
VIKVIKING HOLDINGS LTD	445,840	$24.3M	0.01%	-403,448	Timeline
INSPINSPIRE MED SYS INC	183,956	$24M	0.01%	+1,703	Timeline
IXNISHARES TR	260,100	$24M	0.01%	0	Timeline
TWTRADEWEB MKTS INC	172,470	$23.9M	0.01%	-434,159	Timeline
AMHAMERICAN HOMES 4 RENT	670,960	$23.8M	0.01%	+89,506	Timeline
FSMFORTUNA MNG CORP	3,567,575	$23.7M	0.01%	+466,387	Timeline
DVDOUBLEVERIFY HLDGS INC	1,558,798	$23.6M	0.01%	+629,416	Timeline
EPAMEPAM SYS INC	130,627	$23.5M	0.01%	-50,262	Timeline
QSRRESTAURANT BRANDS INTL INC	341,198	$23.3M	0.01%	+111,352	Timeline
ATIATI INC	270,403	$23.2M	0.01%	+168,862	Timeline
CECELANESE CORP DEL	381,615	$23.1M	0.01%	+171,061	Timeline
INGRINGREDION INC	166,881	$23.1M	0.01%	+2,115	Timeline
EHCENCOMPASS HEALTH CORP	192,312	$22.9M	0.01%	+7,552	Timeline
LITELUMENTUM HLDGS INC	249,724	$22.8M	0.01%	+249,705	Timeline
GTLSCHART INDS INC	134,582	$22.6M	0.01%	-1,687	Timeline
ONTOONTO INNOVATION INC	218,334	$22.6M	0.01%	-129,566	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,323,423	$22.6M	0.01%	+644,665	Timeline
SSNCSS&C TECH HLDGS	268,127	$22.3M	0.01%	-397,713	Timeline
CPTCAMDEN PPTY TR	195,350	$22.2M	0.01%	-47,035	Timeline
WSOWATSCO INC	48,118	$22M	0.01%	+21,770	Timeline
FEFIRSTENERGY CORP	552,200	$22M	0.01%	-879,811	Timeline
BTGB2GOLD CORP	5,935,435	$21.7M	0.01%	-4,914,462	Timeline
HSTHOST HOTELS & RESORTS INC	1,338,660	$21.6M	0.01%	-2,475,403	Timeline
RUNSUNRUN INC	3,410,394	$21.2M	0.01%	-68,627	Timeline
BEPCBROOKFIELD RENEWABLE CORP	637,599	$21.2M	0.01%	+345,116	Timeline
DAYDAYFORCE INC	380,935	$21.1M	0.01%	-230,379	Timeline
GRABGRAB HOLDINGS LIMITED	4,309,079	$21.1M	0.01%	+959,629	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	408,704	$21.1M	0.01%	-81,082	Timeline
BCEBCE INC	917,775	$21M	0.01%	-145,359	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,083	$20.9M	0.01%	-1,457	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	572,561	$20.9M	0.01%	+139,339	Timeline
EGOELDORADO GOLD CORP NEW	1,006,882	$20.9M	0.01%	-282,328	Timeline
GLPIGAMING & LEISURE P	431,380	$20.8M	0.01%	-97,945	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	896,145	$20.8M	0.01%	+896,056	Timeline
QXOQXO INC	957,041	$20.7M	0.01%	+241,954	Timeline
LDOSLEIDOS HOLDINGS INC	125,184	$20.4M	0.01%	+36,257	Timeline
RKLBROCKET LAB CORP	563,530	$20.1M	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	241,438	$20M	0.01%	+102,581	Timeline
SOLVSOLVENTUM CORP	252,956	$19.8M	0.01%	-273,481	Timeline
RBARB GLOBAL INC	187,206	$19.7M	0.01%	+42,276	Timeline
CXCEMEX SAB DE CV	2,700,000	$19.4M	0.01%	-80,523	Timeline
NGNOVAGOLD RESOURCES INC	4,306,221	$19.3M	0.01%	+1,515,822	Timeline
VNOVORNADO RLTY TR	501,630	$19.2M	0.01%	-14,053	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,034,995	$19.2M	0.01%	-310,334
MIDDMIDDLEBY CORP	126,274	$18.8M	0.01%	-375,444	Timeline
OPCHOPTION CARE HEALTH INC	605,379	$18.8M	0.01%	-9,483	Timeline
RPMRPM INTL INC	165,766	$18.8M	0.01%	-4,188	Timeline
ICLRICON PUB LTD CO	124,170	$18.7M	0.01%	-7,228	Timeline
WFGWEST FRASER TIMBER CO LTD	240,800	$18.6M	0.01%	-729	Timeline
LUVSOUTHWEST AIRLS CO	546,655	$18.6M	0.01%	+164,823	Timeline
OTEXOPEN TEXT CORP	619,644	$18.5M	0.01%	+154,210	Timeline
BF-BBROWN FORMAN CORP	634,887	$18.2M	0.01%	+115,097	Timeline
LNTALLIANT ENERGY CORP	299,037	$18.2M	0.01%	+24,708	Timeline
ENTGENTEGRIS INC	209,449	$18.1M	0.01%	+94,803	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	482,236	$18.1M	0.01%	+4,005	Timeline
VWOVANGUARD INTL EQUITY INDEX F	361,661	$18M	0.01%	0	Timeline
CIBGRUPO CIBEST SA	384,613	$17.8M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	64,314	$17.7M	0.01%	+12,612	Timeline
AIZASSURANT INC	91,976	$17.6M	0.01%	-275,185	Timeline
REETISHARES TR	700,000	$17.4M	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	214,190	$17.2M	0.01%	+34,596	Timeline
HHYATT HOTELS CORP	118,187	$17.2M	0.01%	+2,361	Timeline
PPLPPL CORP	511,814	$17.2M	0.01%	+70,480	Timeline
EQXEQUINOX GOLD CORP	2,928,276	$17.1M	0.01%	+158,465	Timeline
OZKBANK OZK LITTLE ROCK ARK	335,052	$17.1M	0.01%	-33,407	Timeline
RCIROGERS COMMUNICATIONS INC	522,965	$16.7M	0.01%	-102,802	Timeline
TKOTKO GROUP HOLDINGS INC	93,277	$16.6M	0.01%	+91,917	Timeline
GTLBGITLAB INC	366,455	$16.5M	0.01%	-527,701	Timeline
BNTXBIONTECH SE	151,743	$16.4M	0.01%	-116,594	Timeline
CGAUCENTERRA GOLD INC	2,209,437	$16.4M	0.01%	-297,632	Timeline
NDSNNORDSON CORP	73,432	$16.4M	0.01%	+34,758	Timeline
TXTERNIUM SA	509,268	$16.3M	0.01%	+19,192	Timeline
MGAMAGNA INTL INC	390,396	$16.3M	0.01%	-192,314	Timeline
HEIHEICO CORP NEW	51,114	$16.3M	0.01%	-142,650	Timeline
IONQIONQ INC	363,575	$16.3M	0.01%	+336,480	Timeline
SWKSTANLEY BLACK & DECKER INC	224,852	$16.1M	0.01%	-249,019	Timeline
TALTAL ED GROUP	1,602,399	$16.1M	0.01%	-414,955	Timeline
PENPENUMBRA INC	63,673	$15.9M	0.01%	-60,636	Timeline
HHHHOWARD HUGHES HOLDINGS INC	229,846	$15.9M	0.01%	-64,998	Timeline
CGCARLYLE GROUP INC	291,215	$15.9M	0.01%	-1,152,941	Timeline
SCCOSOUTHERN COPPER CORP	149,034	$15.8M	0.01%	-9,556	Timeline
FSVFIRSTSERVICE CORP NEW	89,498	$15.8M	0.01%	+17,364	Timeline
AWRAMER STATES WTR CO	202,800	$15.7M	0.01%	-42,427	Timeline
FRTFEDERAL RLTY INVT TR NEW	164,317	$15.6M	0.01%	-99,515	Timeline
FLSFLOWSERVE CORP	287,710	$15.5M	0.01%	+124,580	Timeline
JDJD.COM INC	474,240	$15.4M	0.01%	-336,213	Timeline
TECHBIO-TECHNE CORP	285,174	$15.2M	0.01%	+19,844	Timeline
AMEDISYS INCAMEDISYS INC	157,445	$15.1M	0.01%	-35,386
FIXCOMFORT SYS USA INC	28,287	$15M	0.01%	+3,476	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	901,582	$15M	0.01%	-82,549	Timeline
HDBHDFC BANK LTD	195,714	$14.9M	0.01%	+7,109	Timeline
ARRYARRAY TECHNOLOGIES INC	2,791,123	$14.8M	0.01%	-79,344	Timeline
MAG SILVER CORPMAG SILVER CORP	685,000	$14.6M	0.01%	-25,000
VIVTELEFONICA BRASIL SA	1,257,476	$14.6M	0.01%	+229,986	Timeline
SEICSEI INVTS CO	157,857	$14.5M	0.01%	-624,178	Timeline
VALEVALE S A	1,392,217	$14.3M	<0.01%	-3,619	Timeline
LNTHLANTHEUS HLDGS INC	178,965	$14.2M	<0.01%	-5,825	Timeline
STIPISHARES TR	138,000	$14.1M	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	188,314	$14M	<0.01%	+91,082	Timeline
APGAPI GROUP CORP	414,384	$13.9M	<0.01%	+97,864	Timeline
BEBLOOM ENERGY CORP	614,855	$13.9M	<0.01%	-211,207	Timeline
PNWPINNACLE WEST CAP CORP	153,227	$13.8M	<0.01%	-54,312	Timeline
WHRWHIRLPOOL CORP	124,440	$13.8M	<0.01%	-81,312	Timeline
LWLAMB WESTON HLDGS INC	256,794	$13.5M	<0.01%	+206,034	Timeline
BBWIBATH & BODY WORKS INC	409,496	$13.4M	<0.01%	+234,545	Timeline
KDKYNDRYL HLDGS INC	314,121	$13.3M	<0.01%	+88,134	Timeline
ITUBITAU UNIBANCO HLDG S A	1,948,316	$13.3M	<0.01%	-61,019	Timeline
LNCLINCOLN NATL CORP IND	378,179	$13.2M	<0.01%	+307,839	Timeline
NWSNEWS CORP NEW	382,476	$13.1M	<0.01%	+143,425	Timeline
EWWISHARES INC	211,886	$13.1M	<0.01%	-53,814	Timeline
ARISARIS MINING CORPORATION	1,885,031	$13M	<0.01%	+1,835,031	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$13M	<0.01%	+1	Timeline
AAALCOA CORP	408,561	$12.9M	<0.01%	+72,939	Timeline
CRBGCOREBRIDGE FINL INC	362,469	$12.8M	<0.01%	-332,014	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	226,025	$12.8M	<0.01%	+17,935	Timeline
ERIEERIE INDTY CO	36,824	$12.6M	<0.01%	+8,809	Timeline
ODDODDITY TECH LTD	166,549	$12.5M	<0.01%	+47,254	Timeline
GNRCGENERAC HLDGS INC	81,751	$12.3M	<0.01%	-23,287	Timeline
GLBEGLOBAL E ONLINE LTD	372,669	$12.2M	<0.01%	-460,596	Timeline
CAECAE INC	416,608	$12.2M	<0.01%	+123,002	Timeline
LANDGLADSTONE LD CORP	1,152,859	$12.2M	<0.01%	-22,020	Timeline
AURAURORA INNOVATION INC	2,346,642	$12.1M	<0.01%	+518,425	Timeline
CNKCINEMARK HLDGS INC	400,454	$12.1M	<0.01%	-22,648	Timeline
EVRGEVERGY INC	172,934	$11.9M	<0.01%	+32,633	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	927,159	$11.9M	<0.01%	-850,124
ONONON HLDG AG	218,016	$11.7M	<0.01%	-231,424	Timeline
SNDKSANDISK CORP	252,621	$11.7M	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	358,709	$11.6M	<0.01%	+335,971	Timeline
LMTLOCKHEED MARTIN CORP	25,102	$11.6M	<0.01%	+8	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	47,062	$11.5M	<0.01%	-1,258	Timeline
SSRMSSR MINING IN	855,403	$11.3M	<0.01%	-94,303	Timeline
TLTISHARES TR	128,100	$11.2M	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	150,234	$11.1M	<0.01%	-11,369	Timeline
IEURISHARES TR	167,088	$11.1M	<0.01%	+10,304	Timeline
AGFIRST MAJESTIC SILVER CORP	1,300,296	$11.1M	<0.01%	-178,726	Timeline
GILGILDAN ACTIVEWEAR INC	220,093	$11M	<0.01%	+93,717	Timeline
EWSISHARES INC	412,700	$10.7M	<0.01%	+39,800	Timeline
MMSIMERIT MED SYS INC	114,219	$10.7M	<0.01%	-18,561	Timeline
SASEABRIDGE GOLD INC	703,281	$10.7M	<0.01%	-142,374	Timeline
ENVAENOVA INTL INC	91,333	$10.5M	<0.01%	+70,865	Timeline
EROERO COPPER CORP	602,434	$10.5M	<0.01%	-15,369	Timeline
CWCURTISS WRIGHT CORP	21,758	$10.4M	<0.01%	-17,025	Timeline
NOMDNOMAD FOODS LTD	601,687	$10.4M	<0.01%	-32,049	Timeline
DUOLDUOLINGO INC	26,075	$10.4M	<0.01%	+15,306	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	423,887	$10.1M	<0.01%	-105,495	Timeline
WIXWIX COM LTD	61,220	$10.1M	<0.01%	-388,227	Timeline
LBRDKLIBERTY BROADBAND CORP	100,843	$10M	<0.01%	-191,161	Timeline
VZLAVIZSLA SILVER CORP	3,250,000	$9.69M	<0.01%	+1,000,000	Timeline
TXTTEXTRON INC	118,051	$9.67M	<0.01%	+11,782	Timeline
GFSGLOBALFOUNDRIES INC	243,094	$9.61M	<0.01%	+193,814	Timeline
GFLGFL ENVIRONMENTAL INC	198,204	$9.59M	<0.01%	+62,376	Timeline
VOOVANGUARD INDEX FDS	16,731	$9.54M	<0.01%	-16,815	Timeline
GDXJVANECK ETF TRUST	138,000	$9.42M	<0.01%	+68,000	Timeline
EPPISHARES INC	189,625	$9.41M	<0.01%	+1,000	Timeline
PPTAPERPETUA RESOURCES CORP	762,869	$9.35M	<0.01%	-254,704	Timeline
LBLANDBRIDGE COMPANY LLC	137,755	$9.26M	<0.01%	+50,921	Timeline
BSYBENTLEY SYS INC	166,671	$9.01M	<0.01%	+46,057	Timeline
ALABASTERA LABS INC	101,620	$9M	<0.01%	-277,140	Timeline
FLEXFLEX LTD	177,130	$8.99M	<0.01%	-466,185	Timeline
IVEISHARES TR	44,500	$8.79M	<0.01%	+3,100	Timeline
LIVNLIVANOVA PLC	188,548	$8.69M	<0.01%	-7,887	Timeline
IRTCIRHYTHM HOLDINGS INC	60,608	$8.65M	<0.01%	-35,246	Timeline
EATBRINKER INTL INC	47,600	$8.65M	<0.01%	-61,819	Timeline
ENSGENSIGN GROUP INC	57,638	$8.58M	<0.01%	+57,626	Timeline
PJTPJT PARTNERS INC	51,398	$8.58M	<0.01%	+41,471	Timeline
BJBJS WHSL CLUB HLDGS INC	78,401	$8.56M	<0.01%	-4,765,588	Timeline
ROKUROKU INC	98,980	$8.55M	<0.01%	-186,166	Timeline
WHWYNDHAM HOTELS & RESORTS INC	100,317	$8.43M	<0.01%	+100,110	Timeline
PRGSPROGRESS SOFTWARE CORP	155,526	$8.38M	<0.01%	+134,528	Timeline
DSGXDESCARTES SYS GROUP INC	82,319	$8.36M	<0.01%	+35,132	Timeline
HRHEALTHCARE RLTY TR	519,816	$8.34M	<0.01%	+315,179	Timeline
HYLBDBX ETF TR	226,793	$8.34M	<0.01%	-102,685	Timeline
GWREGUIDEWIRE SOFTWARE INC	36,093	$8.22M	<0.01%	+31,598	Timeline
AMKRAMKOR TECHNOLOGY INC	368,413	$8.2M	<0.01%	+363,903	Timeline
ASMLASML HLDG NV	10,152	$8.12M	<0.01%	-632,346	Timeline
DARDARLING INGREDIENTS INC	214,761	$8.1M	<0.01%	-306,201	Timeline
HLHECLA MINING COMPANY	1,300,236	$7.84M	<0.01%	-875,000	Timeline
USFDUS FOODS HLDG CORP	100,792	$7.83M	<0.01%	-43	Timeline
UHAL-BU HAUL HOLDING COMPANY	136,382	$7.64M	<0.01%	+57,423	Timeline
VOYAVOYA FINANCIAL INC	104,970	$7.63M	<0.01%	-226,604	Timeline
DINOHF SINCLAIR CORP	174,199	$7.59M	<0.01%	+12,387	Timeline
ATRCATRICURE INC	241,693	$7.59M	<0.01%	-13,241	Timeline
EFCELLINGTON FINANCIAL INC	576,446	$7.55M	<0.01%	+85,742	Timeline
AGROADECOAGRO S A	678,067	$7.54M	<0.01%	-52,699	Timeline
KBRKBR INC	156,238	$7.41M	<0.01%	-38,076	Timeline
TFIITFI INTERNATIONAL INC	78,432	$7.38M	<0.01%	+8,744	Timeline
CELHCELSIUS HLDGS INC	158,653	$7.36M	<0.01%	-229,769	Timeline
FEZSPDR INDEX SHS FDS	120,470	$7.23M	<0.01%	+42,322	Timeline
MASIMASIMO CORP	41,583	$7.12M	<0.01%	+416	Timeline
STSENSATA TECHNOLOGIES HLDG PL	221,486	$7.1M	<0.01%	+164,151	Timeline
KAIKADANT INC	20,866	$7.03M	<0.01%	+1,928	Timeline
PPCPILGRIMS PRIDE CORP	152,697	$6.98M	<0.01%	+74,310	Timeline
UNMUNUM GROUP	83,275	$6.77M	<0.01%	-612,566	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	65,259	$6.74M	<0.01%	+31,149	Timeline
SMGSCOTTS MIRACLE-GRO CO	96,695	$6.67M	<0.01%	+38,695	Timeline
AGCOAGCO CORP	59,873	$6.62M	<0.01%	-156,050	Timeline
MKSIMKS INC.	63,039	$6.6M	<0.01%	-16,453	Timeline
PLNTPLANET FITNESS MASTER ISSUER	61,499	$6.57M	<0.01%	-2,557,421	Timeline
TOLTOLL BROTHERS INC	54,491	$6.55M	<0.01%	-262,397	Timeline
KMXCARMAX INC	90,959	$6.51M	<0.01%	-329,155	Timeline
FIVEFIVE BELOW INC	48,964	$6.43M	<0.01%	-110,113	Timeline
WBSWEBSTER FINL CORP	109,981	$6.35M	<0.01%	-27,759	Timeline
ESLTELBIT SYS LTD	14,428	$6.28M	<0.01%	+1,096	Timeline
DRHDIAMONDROCK HOSPITALITY CO	780,207	$6.23M	<0.01%	+578,075	Timeline
CPACOPA HOLDINGS SA	54,385	$6.05M	<0.01%	-1,426	Timeline
IPACISHARES TR	87,887	$6.03M	<0.01%	-9,391	Timeline
DBXDROPBOX INC	218,185	$6.01M	<0.01%	-225,915	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,637	$5.87M	<0.01%	+4,883	Timeline
WINGWINGSTOP INC	17,986	$5.87M	<0.01%	-609	Timeline
ARMKARAMARK	135,975	$5.84M	<0.01%	-44,088	Timeline
CNLCOLLECTIVE MINING LTD	500,000	$5.83M	<0.01%	+50,000	Timeline
CECOCECO ENVIRONMENTAL CORP	196,848	$5.73M	<0.01%	+14,975	Timeline
WLKWESTLAKE CORPORATION	69,671	$5.7M	<0.01%	+18,901	Timeline
TTMITTM TECHNOLOGIES INC	135,448	$5.66M	<0.01%	+135,412	Timeline
NXENEXGEN ENERGY LTD	817,740	$5.54M	<0.01%	+817,611	Timeline
URBNURBAN OUTFITTERS INC	75,210	$5.54M	<0.01%	+43,649	Timeline
ZIONZIONS BANCORPORATION NATL AS	100,382	$5.5M	<0.01%	+100	Timeline
EWTISHARES INC	93,560	$5.5M	<0.01%	+32,160	Timeline
SNVSYNOVUS FINANCIAL CORP	99,220	$5.45M	<0.01%	-1,195	Timeline
ALAIR LEASE CORP	92,363	$5.44M	<0.01%	+49,354	Timeline
ARCOARCOS DORADOS HLDGS INC	697,052	$5.44M	<0.01%	0	Timeline
GLDSPDR GOLD TR	17,578	$5.44M	<0.01%	-1,347	Timeline
CTRECARETRUST REIT INC	176,356	$5.41M	<0.01%	-9,059	Timeline
CWENCLEARWAY ENERGY INC	168,415	$5.38M	<0.01%	+33,314	Timeline
CGNXCOGNEX CORP	164,089	$5.38M	<0.01%	+91,964	Timeline
ICLICL GROUP LTD	721,355	$5.2M	<0.01%	+12,663	Timeline
VIRTVIRTU FINL INC	116,442	$5.18M	<0.01%	-75,437	Timeline
BKEBUCKLE INC	106,701	$5.05M	<0.01%	+85,682	Timeline
HXLHEXCEL CORP NEW	87,295	$5.02M	<0.01%	-3,059	Timeline
CVLTCOMMVAULT SYS INC	29,456	$5.02M	<0.01%	-3,283	Timeline
AALAMERICAN AIRLINES GROUP INC	430,774	$5.01M	<0.01%	-316,082	Timeline
BHPBHP BILLITON LIMITED	96,951	$4.92M	<0.01%	+4,693	Timeline
HCIHCI GROUP INC	33,738	$4.91M	<0.01%	+8,224	Timeline
HRBBLOCK H & R INC	87,712	$4.9M	<0.01%	+913	Timeline
RIORIO TINTO PLC	81,082	$4.88M	<0.01%	-149,809	Timeline
KSPIKASPI KZ JSC	57,694	$4.87M	<0.01%	-1,160	Timeline
AMANTERO MIDSTREAM CORP	264,972	$4.84M	<0.01%	+139,059	Timeline
AGOASSURED GUARANTY LTD	56,656	$4.82M	<0.01%	-12,267	Timeline
VNTVONTIER CORPORATION	126,469	$4.81M	<0.01%	-4,652	Timeline
BOXBOX INC	145,877	$4.79M	<0.01%	-11,552	Timeline
CUBECUBESMART	110,837	$4.77M	<0.01%	-17,410	Timeline
CACICACI INTL INC	9,773	$4.77M	<0.01%	-542	Timeline
CRUSCIRRUS LOGIC INC	43,330	$4.74M	<0.01%	+34,386	Timeline
THCTENET HEALTHCARE CORP	27,010	$4.65M	<0.01%	+26,383	Timeline
ERIIENERGY RECOVERY INC	358,379	$4.62M	<0.01%	+11,144	Timeline
MEDPMEDPACE HLDGS INC	14,112	$4.6M	<0.01%	+13,436	Timeline
SFMSPROUTS FMRS MKT INC	28,607	$4.57M	<0.01%	-24,278	Timeline
EVTCEVERTEC INC	121,996	$4.55M	<0.01%	+86,681	Timeline
FMCFMC CORP	104,926	$4.53M	<0.01%	+20,648	Timeline
GROYGOLD ROYALTY CORP	2,000,000	$4.52M	<0.01%	+1,500,000	Timeline
ROIVROIVANT SCIENCES LTD	404,436	$4.44M	<0.01%	+5,707	Timeline
SLSRSOLARIS RES INC	930,900	$4.38M	<0.01%	+82,770	Timeline
EGPEASTGROUP PPTYS INC	25,510	$4.33M	<0.01%	-2,659	Timeline
AGLAGILON HEALTH INC COM (DE)	1,795,595	$4.29M	<0.01%	+310,886	Timeline
REXRREXFORD INDL RLTY INC	115,758	$4.28M	<0.01%	-10,920	Timeline
LEGLEGGETT & PLATT INC	431,145	$4.28M	<0.01%	+148,145	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	498,887	$4.26M	<0.01%	0	Timeline
ARGXARGENX SE	7,766	$4.23M	<0.01%	+1,415	Timeline
RBRKRUBRIK INC.	49,430	$4.23M	<0.01%	+12,314	Timeline
REZIRESIDEO TECHNOLOGIES INC	168,626	$4.01M	<0.01%	+38,225	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55,002	$4M	<0.01%	+7,602	Timeline
NNNNNN REIT INC	91,505	$4M	<0.01%	-16,887	Timeline
SESEA LTD	26,744	$4M	<0.01%	-2,901	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	99,161	$3.91M	<0.01%	+93,189	Timeline
BNDVANGUARD BD INDEX FDS	53,192	$3.9M	<0.01%	+18,792	Timeline
BRXBRIXMOR PPTY GROUP INC	149,576	$3.87M	<0.01%	-22,569	Timeline
DCDAKOTA GOLD CORP	1,025,000	$3.86M	<0.01%	0	Timeline
AESAES CORP	345,424	$3.84M	<0.01%	+147,295	Timeline
PCORPROCORE TECHNOLOGIES INC	54,513	$3.83M	<0.01%	-225,615	Timeline
ADCAGREE RLTY CORP	52,807	$3.81M	<0.01%	-6,228	Timeline
TRNOTERRENO RLTY CORP	67,020	$3.8M	<0.01%	+10,525	Timeline
CHECHEMED CORP NEW	8,045	$3.79M	<0.01%	-22,782	Timeline
INFORMATICA INCINFORMATICA INC	155,501	$3.78M	<0.01%	new
ENRENERGIZER HLDGS INC	173,926	$3.76M	<0.01%	-137,869	Timeline
PCTYPAYLOCITY HLDG CORP	20,819	$3.75M	<0.01%	-3,540	Timeline
SRPTSAREPTA THERAPEUTICS INC	202,800	$3.69M	<0.01%	-253,989	Timeline
CARGCARGURUS INC	109,543	$3.69M	<0.01%	+43,767	Timeline
TFXTELEFLEX INCORPORATED	30,265	$3.68M	<0.01%	+30,233	Timeline
KSSKOHLS CORP	399,230	$3.67M	<0.01%	-27,469	Timeline
ATHMAUTOHOME INC	133,385	$3.53M	<0.01%	-5,476	Timeline
NOVNOV INC	265,253	$3.5M	<0.01%	+3,842	Timeline
KEXKIRBY CORP	29,497	$3.46M	<0.01%	-7	Timeline
GGBGERDAU SA	1,126,161	$3.43M	<0.01%	+1,190	Timeline
SFSTIFEL FINL CORP	31,906	$3.43M	<0.01%	+10,771	Timeline
STAGSTAG INDUSTRIAL INC	93,142	$3.41M	<0.01%	-14,134	Timeline
TREXTREX INC	56,610	$3.32M	<0.01%	-223,254	Timeline
HBMHUDBAY MINERALS INC	301,379	$3.3M	<0.01%	+300,890	Timeline
GSHDGOOSEHEAD INS INC	32,048	$3.29M	<0.01%	-19,476	Timeline
BURBURFORD CAPITAL LIMITED	243,022	$3.27M	<0.01%	+3,085	Timeline
RHIROBERT HALF INC.	75,713	$3.26M	<0.01%	+17,347	Timeline
PLMRPALOMAR HLDGS INC	22,373	$3.21M	<0.01%	-11,820	Timeline
FROFRONTLINE PLC	188,653	$3.21M	<0.01%	-5,256	Timeline
APPFAPPFOLIO INC	13,734	$3.2M	<0.01%	0	Timeline
CHWYCHEWY INC	76,877	$3.15M	<0.01%	-184,361	Timeline
FRFIRST INDL RLTY TR INC	62,816	$3.1M	<0.01%	-149,375	Timeline
SSENTINELONE INC	170,047	$3.08M	<0.01%	+12,495	Timeline
QLYSQUALYS INC	21,365	$3.08M	<0.01%	+6,844	Timeline
PLUGPLUG PWR INC	2,194,629	$3.07M	<0.01%	-1,183,480	Timeline
ZGZILLOW GROUP INC	44,370	$3.06M	<0.01%	-13,166	Timeline
HQYHEALTHEQUITY INC	30,203	$3.06M	<0.01%	+2,574	Timeline
SYMSYMBOTIC INC	72,238	$3.05M	<0.01%	+46	Timeline
PEGAPEGASYSTEMS INC	57,654	$3.04M	<0.01%	+37,973	Timeline
SAROSTANDARDAERO INC	96,238	$2.98M	<0.01%	+95,954	Timeline
TENBTENABLE HLDGS INC	88,405	$2.97M	<0.01%	+30,256	Timeline
ADTADT INC DEL	354,505	$2.93M	<0.01%	+353,895	Timeline
PECOPHILLIPS EDISON & CO INC	82,805	$2.9M	<0.01%	-39,213	Timeline
GOGROCERY OUTLET HLDG CORP	221,785	$2.9M	<0.01%	+107,290	Timeline
SLGSL GREEN RLTY CORP	46,245	$2.88M	<0.01%	-106,216	Timeline
PTONPELOTON INTERACTIVE INC	433,148	$2.86M	<0.01%	-93,682	Timeline
TIGOMILLICOM INTL CELLULAR S A	74,484	$2.84M	<0.01%	+18,946	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	54,170	$2.83M	<0.01%	+598	Timeline
NVMINOVA LTD	10,218	$2.82M	<0.01%	-13,845	Timeline
AHRAMERICAN HEALTHCARE REIT INC	77,504	$2.82M	<0.01%	-11,011	Timeline
WUWESTERN UN CO	317,060	$2.77M	<0.01%	+275,650	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	108,178	$2.74M	<0.01%	+33,497	Timeline
INDIVIOR PLCINDIVIOR PLC	177,914	$2.74M	<0.01%	+19,459
ALSNALLISON TRANSMISSION HLDGS I	27,547	$2.69M	<0.01%	+26,803	Timeline
VNETVNET GROUP INC	379,172	$2.68M	<0.01%	-241,886	Timeline
TXG10X GENOMICS INC	204,847	$2.67M	<0.01%	-115,493	Timeline
VRNSVARONIS SYS INC	52,499	$2.63M	<0.01%	-7,271	Timeline
AXIAYAXIA ENERGIA SA	349,464	$2.6M	<0.01%	-35,394	Timeline
COLDAMERICOLD REALTY TRUST INC	152,667	$2.59M	<0.01%	-25,246	Timeline
EWBCEAST WEST BANCORP INC	24,091	$2.59M	<0.01%	+49	Timeline
WWDWOODWARD INC	10,300	$2.56M	<0.01%	-12,259	Timeline
RRXREGAL REXNORD CORPORATION	16,865	$2.56M	<0.01%	-4,091	Timeline
CIENCIENA CORP	31,462	$2.5M	<0.01%	-2,573	Timeline
KRGKITE REALTY GROUP TRUST	109,111	$2.49M	<0.01%	-16,785	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,975,000	$16.2M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,890,000	$14.9M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	8,000,000	$14.7M	+2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$12.6M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,600,000	$12.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,050,000	$11.3M	+1,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,500,000	$9.17M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,450,000	$8.59M	+550,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.47M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,950,000	$7M	-713,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,800,000	$6.72M	0
NCL CORP LTDNCL CORP LTD BOND	principal	6,275,000	$6.23M	-3,250,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,500,000	$6.1M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,000,000	$5.93M	+3,900,000
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.68M	-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,000,000	$5.59M	0
FIVE9 INCFIVE9 INC CNV	principal	6,109,000	$5.34M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,934,000	$5.02M	-500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,000,000	$4.92M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	5,140,000	$4.75M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.61M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.37M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.35M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.28M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$4.19M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	4,200,000	$4.15M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.06M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,121,000	$3.59M	-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.59M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,348,000	$3.17M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,306,000	$3.12M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,000,000	$2.98M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,824,000	$2.83M	+2,500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.79M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,800,000	$2.73M	-1,750,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,300,000	$2.52M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,900,000	$2.49M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.48M	0
LYFT INCLYFT INC Convertible	principal	2,300,000	$2.45M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,009,000	$2.44M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.31M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,500,000	$2.23M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,074,000	$2.21M	+1,900,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,300,000	$2.18M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.13M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,700,000	$2.13M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,750,000	$2.09M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	550,000	$1.86M	-600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.86M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.82M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,000,000	$1.78M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,390,000	$1.75M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.62M	0
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$687K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	510,000	$672K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$567K	-2,365,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$548K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$469K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	480,000	$453K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$437K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	400,000	$415K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	401,000	$347K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$337K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$322K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$300K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	175,000	$271K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	198,000	$270K	-2,200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$260K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$251K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	275,000	$246K	-38,754,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	140,000	$232K	-2,600,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$214K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	200,000	$192K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$159K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$99K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 607. All 607

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	4,938,507	$332M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,247,210	$276M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,288,705	$208M	shares
SHELSHELL PLC	1,861,428	$130M	shares
LAZLAZARD INC	2,263,046	$87.6M	shares
OVVOVINTIV INC	2,231,116	$87.1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	561,266	$74M	shares
MPLXMPLX LP	1,410,705	$73.6M	shares
ETENERGY TRANSFER L P	3,859,188	$68.4M	shares
IWFISHARES TR	131,944	$47.6M	shares
CAVACAVA GROUP INC	518,535	$43.7M	shares
ARANTERO RESOURCES CORP	1,056,330	$41M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	534,721	$36.8M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	32,768,000	$32.2M	principal
BWLPBW LPG LTD	3,050,107	$31.2M	shares
SBLKSTAR BULK CARRIERS CORP.	1,868,249	$26.5M	shares
MRXMAREX GROUP PLC	646,770	$24M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,083,434	$22.7M	shares
CRKCOMSTOCK RES INC	1,043,376	$21.4M	shares
RRCRANGE RES CORP	505,232	$19.2M	shares
EVREVERCORE INC	98,857	$17.6M	shares
BLDTOPBUILD COR	59,667	$17M	shares
FAXABRDN ASIA PACIFIC INCOME FU	1,005,906	$15.8M	shares
PRPERMIAN RESOURCES CORP	1,273,593	$15.6M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	361,445	$15.3M	shares
CHRDCHORD ENERGY CORPORATION	153,344	$15.3M	shares
SAIASAIA INC	47,218	$15.1M	shares
RITMRITHM CAPITAL CORP	1,304,678	$14.7M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	14,000,000	$14.4M	principal
PCVXVAXCYTE INC	343,512	$10.5M	shares
ORIOLD REP INTL CORP	264,901	$10.4M	shares
GENIGENIUS SPORTS LIMITED	1,087,543	$10.3M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	4,120,000	$9.83M	principal
AGNCAGNC INVT CORP	1,045,642	$9.77M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	285,955	$9.26M	shares
OSCROSCAR HEALTH INC	666,796	$9.08M	shares
JAZZJAZZ PHARMACEUTICALS PLC	72,068	$8.71M	shares
LADRLADDER CAP CORP	745,355	$8.36M	shares
BHFBRIGHTHOUSE FINL INC	149,115	$8.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	209,589	$8.16M	shares
MSEXMIDDLESEX WTR CO	119,762	$7.97M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,000,000	$7.97M	principal
JBSSSANFILIPPO JOHN B & SON INC	115,201	$7.88M	shares
SSDSIMPSON MFG INC	52,845	$7.67M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	7,000,000	$7.59M	principal
ACMRACM RESH INC	337,606	$7.55M	shares
WYNNWYNN RESORTS LTD	102,568	$7.48M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,500,000	$7.46M	principal
BCOBRINKS CO	77,404	$6.67M	shares
RGAREINSURANCE GROUP AMER INC	35,499	$6.64M	shares
SGSWEETGREEN INC	294,702	$6.63M	shares
PENNYMAC CORPPENNYMAC CORP	6,567,000	$6.48M	principal
NVTNVENT ELEC PLC	130,220	$6.29M	shares
RYANRYAN SPECIALTY HOLDINGS INC	80,802	$6.14M	shares
DATADOG INCDATADOG INC	5,500,000	$5.98M	principal
WELLS FARGO & COWELLS FARGO & CO	4,799	$5.66M	shares
ASAIYSENDAS DISTRIBUIDORA S A	700,000	$5.3M	shares
AZEK CO INCAZEK CO INC	103,971	$5.01M	shares
PAYCOR HCM INCPAYCOR HCM INC	217,112	$4.88M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000,000	$4.68M	principal
BKLNINVESCO EXCH TRADED FD TR II	214,300	$4.4M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	3,850,000	$4.26M	principal
ZSCALER INCZSCALER INC	3,280,000	$4.22M	principal
EWTXEDGEWISE THERAPEUTICS INC	308,633	$4.19M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	466,625	$4.17M	shares
CMACOMERICA INC	75,772	$4.04M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	94,572	$3.93M	shares
VUGVANGUARD INDEX FDS	10,399	$3.86M	shares
AOMRANGEL OAK MORTGAGE REIT INC	423,180	$3.85M	shares
PAAPLAINS ALL AMERN PIPELINE L	194,305	$3.74M	shares
AMGAFFILIATED MANAGERS GROUP	20,542	$3.25M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,500,000	$3.24M	principal
LAURLAUREATE ED INC	157,901	$3.2M	shares
ABBNYABB LTD-SPON ADR	60,698	$3.1M	shares
CIVICIVITAS RESOURCES INC	92,190	$2.7M	shares
SBHSALLY BEAUTY HLDGS INC	322,393	$2.68M	shares
PG&E CORPPG&E CORP	2,500,000	$2.66M	principal
MATMATTEL INC	154,084	$2.55M	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	19,200	$2.37M	shares
CLFCLEVELAND-CLIFFS INC NEW	323,183	$2.35M	shares
NJRNEW JERSEY RES CORP	46,868	$2.33M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	58,816	$2.33M	shares
LRNSTRIDE INC	17,409	$2.27M	shares
OMFONEMAIN HLDGS INC	50,198	$2.25M	shares
HMCHONDA MOTOR CO LTD	78,652	$2.07M	shares
GMEDGLOBUS MED INC	25,714	$1.85M	shares
BPBP PLC	59,077	$1.85M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	62,592	$1.82M	shares
DYDYCOM INDS INC	12,118	$1.79M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	13,953	$1.69M	shares
BRBRBELLRING BRANDS INC	22,396	$1.65M	shares
Shopify IncShopify Inc	1,597,000	$1.58M	principal
CBSHCOMMERCE BANCSHARES INC	26,892	$1.55M	shares
RRYDER SYS INC	10,750	$1.49M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	72,998	$1.38M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,147,000	$1.35M	principal
EFOREVERFORTH INC	20,516	$1.26M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	38,294	$1.22M	shares
ARMARM HOLDINGS PLC	11,804	$1.15M	shares
PAGPPLAINS GP HLDGS L P	54,403	$1.12M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-003210	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC