13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 2,033 holding rows worth $367,104,449,326.
- Accession
- 0001172661-26-002409
- Filer
- CIK 1330387
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 5,406 entries on the cover page, a total value of $367,104,449,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,104,449,326 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
- 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,887 | $574,289 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,502 | $571,960 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,745 | $568,328 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,208 | $567,078 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,280 | $566,826 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,394 | $562,749 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,529 | $558,172 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,340 | $557,928 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,867 | $556,444 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,763 | $556,339 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,218 | $554,757 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,825 | $553,286 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,663 | $550,984 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,338 | $550,670 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,252 | $548,366 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,167 | $548,245 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,586 | $546,952 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,830 | $542,287 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,377 | $541,216 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,124 | $539,881 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,749 | $539,252 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,100 | $537,837 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,632 | $535,784 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,857 | $534,879 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,261 | $531,693 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,568 | $531,436 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,775 | $530,765 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,807 | $529,498 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,972 | $526,208 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,913 | $525,693 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,773 | $525,486 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,890 | $524,680 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,454 | $523,589 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 291,708 | $522,157 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,560 | $522,086 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,212 | $519,406 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,583 | $518,655 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,208 | $518,335 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,955 | $516,905 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,673 | $516,316 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37,261 | $513,457 | dollars as filed | |
| RH | 74967X103 | COM | 3,661 | $511,881 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,940 | $511,202 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 67,213 | $510,819 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,905 | $505,823 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,321 | $505,069 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 73,429 | $502,989 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,945 | $497,764 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,689 | $496,658 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,617 | $495,795 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,138 | $495,523 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,855 | $495,175 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 52,782 | $495,095 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,923 | $491,336 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,324 | $490,355 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,682 | $488,993 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,381 | $488,683 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,699 | $486,423 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,005 | $486,007 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,944 | $484,855 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,720 | $481,563 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,497 | $480,165 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,915 | $477,914 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,647 | $473,948 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,034 | $473,395 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,102 | $473,005 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,114 | $471,512 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,164 | $471,176 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,167 | $468,459 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,473 | $466,802 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,761 | $466,367 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,604 | $465,257 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,704 | $465,034 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,866 | $464,194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,845 | $459,931 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,392 | $459,211 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,377 | $458,641 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 48,021 | $457,640 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,040 | $457,508 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,261 | $456,232 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,027 | $454,205 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,373 | $453,375 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,715 | $453,204 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,432 | $452,256 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,312 | $450,593 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,923 | $449,930 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,953 | $448,578 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,419 | $445,543 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,515 | $443,309 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,283 | $442,556 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,349 | $441,612 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,176 | $440,870 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,847 | $440,138 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,726 | $438,886 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,082 | $437,934 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 919 | $437,876 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 886 | $437,657 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,553 | $437,055 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,425 | $435,948 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,384 | $434,235 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,160 | $433,909 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,113 | $433,510 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,656 | $432,627 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,328 | $432,104 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,399 | $431,712 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 154,931 | $430,708 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,003 | $425,842 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,216 | $425,796 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 9,950,000 | $423,787 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,371 | $422,902 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,542 | $421,188 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,188 | $420,810 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 93,909 | $419,773 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,860 | $419,349 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,966 | $417,859 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 118,165 | $417,122 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,653 | $416,521 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,296 | $415,872 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,245 | $415,246 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,606 | $414,809 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,339 | $414,808 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,400 | $414,036 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,811 | $414,029 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,678 | $413,998 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,364 | $413,124 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,827 | $409,068 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,520 | $407,025 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,891 | $405,737 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,956 | $405,208 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,543 | $405,005 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,153 | $403,773 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,921 | $402,689 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,859 | $401,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,573 | $398,737 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,401 | $398,188 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,668 | $397,775 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,842 | $397,388 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,741 | $395,997 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,262 | $393,023 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,166 | $392,747 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,531 | $392,365 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,573 | $390,759 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,124 | $390,514 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,780 | $389,010 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,875 | $388,924 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,073 | $385,678 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,473 | $384,820 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,764 | $384,737 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,579 | $384,608 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,187 | $384,052 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,478 | $383,633 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,460 | $382,773 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,042 | $382,193 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,213 | $381,677 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,661 | $381,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,981 | $380,704 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,318 | $379,214 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,906 | $379,172 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 116,430 | $377,233 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,972 | $374,979 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,720 | $374,484 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,634 | $373,826 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,526 | $373,357 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,062 | $371,791 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,051 | $371,124 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,627 | $370,566 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,954 | $370,185 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 135,539 | $370,021 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 71,397 | $369,123 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,170 | $368,103 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,116 | $367,316 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,956 | $366,868 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,103 | $366,094 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,497 | $361,802 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,527 | $361,615 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,301 | $360,296 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,386 | $359,997 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,654 | $359,243 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,604 | $357,197 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,758 | $354,215 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,286 | $352,961 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,084 | $352,663 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,571 | $351,510 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,103 | $350,349 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,893 | $350,101 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,017 | $349,359 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,036 | $348,881 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,360,000 | $348,364 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,128 | $348,155 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,828 | $348,130 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,384 | $346,380 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 127,534 | $345,617 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,989 | $344,849 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,308 | $344,747 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,064 | $344,172 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,068 | $342,273 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 40,197 | $341,675 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,545 | $341,256 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,552 | $339,744 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,746 | $338,026 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,664 | $337,528 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,599 | $337,091 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,478 | $336,950 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,744 | $336,764 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,233 | $335,436 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,440 | $334,494 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,794 | $333,939 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,361 | $333,878 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,447 | $333,680 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,498 | $333,234 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50,947 | $332,684 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,544 | $330,621 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,338 | $330,288 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,843 | $329,312 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,650 | $329,210 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 118,393 | $329,133 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,871 | $326,927 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,691 | $324,961 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,925 | $323,978 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,469 | $323,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 58,578 | $322,179 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,259 | $320,490 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,166 | $317,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,225,000 | $317,641 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 6,052 | $313,191 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,484 | $311,765 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,824 | $311,681 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,804 | $310,597 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,205 | $310,581 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,717 | $310,168 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 21,129,000 | $310,081 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,075 | $309,782 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,684 | $309,259 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,437 | $307,240 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,500 | $306,585 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,601 | $305,686 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,347 | $305,307 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,327 | $304,701 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,291 | $304,642 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,095 | $304,548 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,683 | $304,279 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $302,204 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,775 | $300,063 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,033 | $298,078 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,351 | $296,614 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,900 | $296,548 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,750 | $296,527 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,691 | $296,156 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,300 | $295,568 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,447 | $294,305 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,157 | $294,155 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,694 | $293,045 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,685 | $292,794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,364 | $291,970 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,752 | $291,704 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,079 | $291,433 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,391 | $288,139 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,129 | $287,351 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,974 | $285,629 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 203,999 | $285,599 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,477 | $285,078 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,240 | $283,069 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,490 | $282,717 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,014 | $282,173 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,000 | $281,200 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,415 | $280,528 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,665 | $280,180 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 250,000 | $277,698 | dollars as filed | principal |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,173 | $277,171 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,164 | $276,689 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,706 | $276,313 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,849 | $275,384 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,589 | $275,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,646 | $274,580 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,194 | $274,146 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,549 | $273,945 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,343 | $271,916 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,936 | $271,891 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,691 | $271,433 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,038 | $271,411 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,154 | $271,358 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,817 | $271,066 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,156 | $269,719 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,868 | $268,588 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,466 | $268,216 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,136 | $267,170 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,905 | $265,311 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,556 | $264,928 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,915 | $264,223 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,186 | $263,151 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,554 | $262,700 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,284 | $262,359 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,667 | $260,838 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,639 | $259,983 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,716 | $259,660 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,380 | $259,415 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,047 | $259,269 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,462 | $259,136 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,416 | $258,502 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,624 | $257,942 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,923 | $257,206 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,589 | $257,151 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,772 | $255,772 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,607 | $254,446 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19,749 | $253,972 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 268,000 | $253,608 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 239 | $252,685 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 784 | $251,978 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,926 | $251,281 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,325 | $250,987 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,859 | $249,716 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,988 | $248,871 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,605 | $247,066 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,420 | $245,663 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,412 | $243,523 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,464 | $242,492 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,287 | $242,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,225 | $241,996 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,615 | $241,830 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,470 | $240,727 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,274 | $239,827 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,333 | $239,599 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,370 | $238,935 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,983 | $238,542 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 416 | $237,997 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 95,723 | $237,393 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 12,780,000 | $237,335 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,010 | $235,993 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,270 | $235,240 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,739 | $234,760 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,878 | $234,362 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,958 | $233,918 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,210 | $233,784 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,997 | $233,290 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,070 | $232,379 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,096 | $232,284 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,438 | $231,317 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,225 | $229,887 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,666 | $228,960 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,752 | $227,704 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,730 | $227,609 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,537 | $224,308 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,285 | $223,705 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,473 | $223,254 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,420 | $221,776 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,201 | $219,268 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,195 | $218,633 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 8,595 | $218,571 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,650 | $218,373 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,881 | $218,295 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,429 | $217,974 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,648 | $216,643 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,681 | $216,446 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,159 | $216,162 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,549 | $215,850 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,073 | $214,284 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,091 | $214,184 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,568 | $213,567 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,113 | $213,492 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,381 | $212,741 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,354 | $212,476 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,515 | $212,272 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,807 | $212,142 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 495 | $211,637 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,798 | $210,374 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,478,000 | $210,116 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,443 | $209,655 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,442 | $209,396 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,304 | $208,963 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,439 | $208,604 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,226 | $208,073 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,527 | $207,776 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,891 | $206,428 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,057 | $206,427 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,186 | $206,349 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,007 | $206,280 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,524 | $206,013 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 125,000 | $205,625 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,075 | $205,380 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 8,239 | $204,574 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,342 | $204,156 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,100 | $204,106 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,601 | $203,631 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,583 | $201,440 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,128 | $200,140 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,887 | $200,084 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,381 | $197,953 | dollars as filed | |
| GERON CORP | 374163103 | COM | 132,367 | $197,227 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,975,000 | $197,000 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 50,812 | $195,118 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,896 | $194,752 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,171 | $194,040 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,475,000 | $193,991 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 13,967 | $192,186 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,726 | $191,368 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,113 | $186,782 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,855 | $184,869 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,430 | $183,031 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 200,000 | $180,699 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 10,623 | $180,378 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,895 | $179,241 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 150,000 | $177,150 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 39,447 | $174,356 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,890 | $172,639 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,897 | $169,379 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,353 | $169,253 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,218 | $168,616 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 41,845 | $168,217 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,749 | $167,077 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,040 | $165,953 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,703,000 | $165,496 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,046 | $165,196 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 150,000 | $162,375 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 120,000 | $161,160 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,584 | $158,150 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,123 | $156,733 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,072 | $154,749 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,214 | $152,801 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,119 | $152,108 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,972 | $149,347 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,338 | $148,413 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,687 | $148,336 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,256 | $147,994 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,825,000 | $147,731 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 25,336 | $144,415 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,410 | $143,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,779 | $141,783 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,653 | $141,524 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,598 | $141,415 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,315 | $137,222 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,290 | $134,696 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,304 | $134,464 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,373,000 | $132,921 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 90,000 | $132,660 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,864 | $131,988 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,586 | $131,867 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,655 | $131,696 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,379 | $131,583 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,644 | $131,347 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 20,400 | $130,356 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,983 | $129,508 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,595 | $128,951 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 52,391 | $128,358 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,526 | $126,754 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,976 | $125,892 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,322 | $123,722 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,342 | $121,813 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,043 | $121,039 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,505 | $121,005 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,189 | $118,355 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,490 | $117,656 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 33,121 | $117,248 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 125,000 | $112,500 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,371 | $108,366 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,148 | $106,538 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,297 | $104,984 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,475 | $104,960 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,284 | $104,828 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,584 | $104,256 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,912 | $101,263 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,589 | $89,689 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,336 | $89,662 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,646 | $88,869 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,083 | $85,605 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,282 | $85,549 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,644 | $83,965 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,301 | $82,828 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,077 | $77,694 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,125 | $75,304 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,101 | $74,276 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,591 | $73,647 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 49,857 | $72,293 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 121,214 | $71,516 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,810 | $62,794 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,652 | $58,452 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,627 | $56,759 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,548 | $54,085 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,303 | $53,662 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,878 | $53,451 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,130 | $37,495 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,658 | $31,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 32,009,000 | $31,631 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 19,200,000 | $26,630 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,937 | $20,578 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 16,300,000 | $17,563 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 17,928,000 | $17,525 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,400,000 | $17,180 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,440,000 | $15,193 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $14,967 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 20,540 | $11,969 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 13,000,000 | $11,720 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,025,000 | $11,638 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 18,770 | $11,348 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 7,200,000 | $10,195 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $10,114 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 8,000,000 | $9,789 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,400,000 | $8,366 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,000,000 | $8,292 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,728 | $7,849 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,950,000 | $7,614 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002409 | this filing | 2026-05-18 | acceptance time not in the bulk data set |