13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,265 holding rows worth $87,189,611,000.
- Accession
- 0001520354-26-000029
- Filer
- CIK 1520354
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,075 entries on the cover page, a total value of $87,189,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,189,611,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABN AMRO Investment Solutions028-25693
- included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
- included managerBNP Paribas Asset Management USA, Inc. 028-17465
- included managerPT. BNP PARIBAS ASSET MANAGEMENT 028-20750
- included managerALFRED BERG KAPITALFORVALTNING AS 028-20684
- included managerAXA INVESTMENT MANAGERS UK LIMITED 028-18429
- included managerAXA INVESTMENT MANAGERS US INC. 028-22489
- included managerBNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE 028-26166
- included managerW CAPITAL MANAGEMENT, LLC 028-21566
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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 332,264 | $23,434,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,817 | $23,377,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 34,266 | $23,363,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,479,733 | $23,321,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 852,100 | $23,172,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 623,388 | $23,083,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 823,736 | $22,899,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 262,230 | $22,867,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 141,481 | $22,782,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 504,567 | $22,736,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 223,414 | $22,522,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 488,081 | $22,325,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 255,948 | $22,256,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,354 | $22,224,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132,162 | $22,168,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 277,939 | $22,157,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,661 | $21,970,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 735,814 | $21,927,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 309,215 | $21,905,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 109,237 | $21,708,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 492,847 | $21,606,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 157,284 | $21,495,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 56,444 | $21,443,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 260,539 | $21,395,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,000,000 | $21,325,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 597,875 | $21,249,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 578,116 | $21,172,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 325,666 | $20,965,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 82,578 | $20,723,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 148,132 | $20,719,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 655,751 | $20,610,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 105,178 | $20,544,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,229 | $20,477,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 164,562 | $20,393,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 257,228 | $20,318,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,262,460 | $20,280,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103,554 | $20,116,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 154,622 | $20,033,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 613,034 | $19,906,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 453,283 | $19,626,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,065 | $19,624,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,979 | $19,599,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,360 | $19,576,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,559,364 | $19,414,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,619 | $19,090,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130,867 | $18,953,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 184,543 | $18,912,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,665 | $18,598,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206,013 | $18,526,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 259,988 | $18,331,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 264,111 | $18,233,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 79,150 | $18,061,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 737,480 | $17,881,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 82,325 | $17,869,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,353,882 | $17,858,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135,886 | $17,760,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 377,573 | $17,549,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 272,311 | $17,527,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 998,683 | $17,226,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,143 | $17,191,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 292,327 | $17,133,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,105,000 | $17,133,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 264,958 | $16,896,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 150,737 | $16,840,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 195,467 | $16,818,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 378,963 | $16,805,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 94,090 | $16,744,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,553 | $16,715,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413,881 | $16,643,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178,072 | $16,463,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,500,000 | $16,292,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 522,760 | $16,174,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 105,915 | $16,152,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 129,960 | $15,850,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 237,970 | $15,821,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,094,000 | $15,756,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 155,247 | $15,699,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103,076 | $15,691,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 266,383 | $15,634,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,098 | $15,632,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,106 | $15,376,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 207,815 | $15,207,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,188 | $15,181,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,917 | $15,133,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 562,459 | $15,102,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 302,536 | $15,000,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 125,109 | $14,893,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 335,880 | $14,873,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 387,412 | $14,862,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 201,736 | $14,761,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,661 | $14,751,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 201,049 | $14,625,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,807 | $14,600,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 72,236 | $14,570,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 112,340 | $14,493,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 142,733 | $14,473,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,762 | $14,472,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,456 | $14,468,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 387,017 | $14,463,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 472,569 | $14,443,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 237,870 | $14,410,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 244,262 | $14,317,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 226,056 | $14,249,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 298,754 | $14,241,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170,335 | $14,122,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 185,645 | $14,042,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 162,087 | $14,021,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,951 | $14,014,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 38,818 | $13,979,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 206,416 | $13,908,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 168,650 | $13,824,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 259,149 | $13,747,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78,842 | $13,734,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,921 | $13,676,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,331 | $13,569,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 46,787 | $13,521,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 460,411 | $13,498,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,459 | $13,473,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 680,854 | $13,467,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,651,340 | $13,326,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,180 | $13,254,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 502,788 | $13,207,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 12,824,000 | $13,206,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,092,112 | $13,118,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 448,754 | $13,113,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 360,381 | $13,074,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 176,523 | $13,041,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,135,687 | $13,015,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 11,500,000 | $12,912,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,339 | $12,870,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,046 | $12,870,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,726 | $12,858,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 489,932 | $12,846,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 650,297 | $12,832,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 123,408 | $12,821,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 618,176 | $12,821,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 261,897 | $12,816,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 9,000,000 | $12,792,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 256,880 | $12,597,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 207,046 | $12,590,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 152,064 | $12,401,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,243 | $12,380,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,511 | $12,373,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 180,932 | $12,326,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 50,484 | $12,159,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 441,332 | $12,026,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 806,028 | $11,994,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,000,000 | $11,788,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143,178 | $11,782,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 162,975 | $11,739,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 134,593 | $11,548,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,392 | $11,508,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 648,733 | $11,502,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 212,132 | $11,483,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 343,267 | $11,428,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 132,127 | $11,396,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 189,285 | $11,368,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 61,920 | $11,275,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 82,709 | $11,271,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 111,147 | $11,204,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,142,000 | $11,112,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88,253 | $10,956,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 282,838 | $10,891,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 42,054 | $10,777,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294,668 | $10,767,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,976 | $10,684,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 74,017 | $10,673,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,741 | $10,649,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 126,397 | $10,634,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,551 | $10,546,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,467 | $10,543,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,671 | $10,466,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,764 | $10,409,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 3,249 | $10,360,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,065 | $10,349,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 239,126 | $10,348,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 905,450 | $10,250,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 89,689 | $10,182,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 98,734 | $10,161,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 114,556 | $10,137,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,844 | $9,971,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,692 | $9,917,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146,970 | $9,891,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,300,000 | $9,866,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 9,900,000 | $9,805,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,104 | $9,791,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 397,657 | $9,727,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,181 | $9,654,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,947 | $9,626,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 86,025 | $9,626,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 61,451 | $9,489,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 58,077 | $9,483,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,431 | $9,407,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,551 | $9,393,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,388,933 | $9,389,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86,096 | $9,349,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 172,145 | $9,347,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,227,888 | $9,319,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,690 | $9,304,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 144,481 | $9,127,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,401 | $9,123,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,539 | $9,105,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95,178 | $9,061,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 6,100,000 | $9,050,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,347 | $8,937,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 132,405 | $8,855,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,958,000 | $8,721,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 393,083 | $8,667,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 65,998 | $8,666,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,414 | $8,622,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,290 | $8,576,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,904 | $8,545,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 360,477 | $8,540,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 593,291 | $8,532,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,525 | $8,444,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 102,772 | $8,397,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,335 | $8,390,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,500,000 | $8,364,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 7,700,000 | $8,344,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 9,250,000 | $8,322,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 8,300,000 | $8,321,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,013 | $8,257,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,552 | $8,248,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 368,149 | $8,215,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 461,310 | $8,199,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,222 | $8,180,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,796 | $8,170,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 163,678 | $8,167,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 182,214 | $8,148,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 156,436 | $8,145,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,036 | $8,130,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 449,779 | $8,130,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,560 | $8,051,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 465,964 | $8,000,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 487,214 | $7,985,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 154,553 | $7,826,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,790,000 | $7,797,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,495,000 | $7,763,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 248,894 | $7,700,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 565,447 | $7,656,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 51,812 | $7,604,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58,458 | $7,603,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,465,000 | $7,582,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 305,061 | $7,568,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,803 | $7,537,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,365 | $7,528,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,268 | $7,501,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $7,426,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 243,086 | $7,399,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 45,642 | $7,372,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,676 | $7,344,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 84,465 | $7,291,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,640 | $7,278,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 66,018 | $7,274,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,560 | $7,259,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,727 | $7,256,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,740 | $7,132,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,800 | $7,114,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 5,505,000 | $7,046,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 531,186 | $7,011,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,750,000 | $7,009,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 24,139 | $6,936,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 248,500 | $6,908,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 16,217 | $6,882,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 347,827 | $6,873,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 99,250 | $6,774,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 241,133 | $6,746,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,361,156 | $6,689,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 50,155 | $6,666,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,598 | $6,591,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 91,808 | $6,551,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 62,130 | $6,548,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,652 | $6,534,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,710 | $6,524,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 75,962 | $6,497,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 96,698 | $6,480,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,477 | $6,453,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,500,000 | $6,427,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 353,933 | $6,417,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 1,061,198 | $6,399,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,736 | $6,395,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,248 | $6,378,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 71,891 | $6,374,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 177,016 | $6,210,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,797 | $6,181,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 61,130 | $6,149,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,276 | $6,148,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118,245 | $6,145,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 233,709 | $6,141,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,175 | $6,130,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 195,441 | $6,107,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 635,060 | $6,097,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,333 | $6,095,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 127,582 | $6,069,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 148,866 | $6,065,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,444 | $6,054,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 251,224 | $6,051,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $6,021,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,180,000 | $6,021,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,850,000 | $6,018,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,145 | $6,005,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 67,648 | $5,898,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,659 | $5,892,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,823 | $5,857,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,844 | $5,834,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,412 | $5,812,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,355 | $5,778,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,470 | $5,765,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,515 | $5,742,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,500,000 | $5,709,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,800,000 | $5,707,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,757 | $5,665,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 280,921 | $5,617,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,250,000 | $5,604,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,600,000 | $5,583,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,637 | $5,546,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,427 | $5,481,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,105 | $5,466,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 445,405 | $5,408,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 146,800 | $5,384,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 5,530,000 | $5,326,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,799 | $5,313,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 45,275 | $5,310,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 406,405 | $5,295,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,300,000 | $5,293,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105,587 | $5,275,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 571,561 | $5,270,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 18,486 | $5,269,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,140,000 | $5,255,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,130 | $5,220,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,792 | $5,203,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,013 | $5,133,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 4,725,000 | $5,129,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,384 | $5,110,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,500,000 | $5,096,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,360 | $5,055,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 944,326 | $5,052,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,775 | $5,040,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,835 | $5,003,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $5,003,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 22,538 | $4,979,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 8,982 | $4,970,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,135,000 | $4,955,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 30,676 | $4,952,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000,000 | $4,948,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 298,792 | $4,933,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,674 | $4,930,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,912,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 578,910 | $4,886,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,301 | $4,882,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 246,851 | $4,875,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 113,678 | $4,843,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,338 | $4,834,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 373,392 | $4,828,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,050 | $4,827,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93,061 | $4,816,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,662 | $4,812,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 109,636 | $4,795,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 101,964 | $4,740,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 465,782 | $4,736,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,600,000 | $4,650,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,000,000 | $4,621,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 87,019 | $4,606,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,035 | $4,597,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 223,896 | $4,569,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,236 | $4,564,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 655,055 | $4,553,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,901 | $4,551,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 108,493 | $4,531,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 21,888 | $4,514,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 246,279 | $4,500,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,900 | $4,491,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 83,420 | $4,474,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 685,908 | $4,472,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,150,000 | $4,465,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 80,339 | $4,437,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86,971 | $4,390,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,460 | $4,383,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 398,535 | $4,380,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,500,000 | $4,368,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 264,766 | $4,335,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,000,000 | $4,326,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 129,067 | $4,300,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 2,773,554 | $4,299,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,359 | $4,268,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,271 | $4,212,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 26,059 | $4,164,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,291 | $4,129,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 201,941 | $4,121,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 391,770 | $4,098,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 116,821 | $4,089,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,880 | $4,085,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,587 | $4,082,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,912 | $4,050,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 275,497 | $4,036,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 568,225 | $4,023,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 110,348 | $3,960,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,586 | $3,949,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,158 | $3,947,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,208 | $3,939,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 222,700 | $3,928,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,686 | $3,920,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 182,379 | $3,918,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,349 | $3,907,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 104,848 | $3,898,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 332,243 | $3,881,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 97,964 | $3,839,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 141,790 | $3,837,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 49,689 | $3,783,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,024,392 | $3,780,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,767,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,267 | $3,747,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,200,000 | $3,713,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,905 | $3,711,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,716 | $3,665,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 138,358 | $3,658,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,787 | $3,614,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 109,969 | $3,601,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,300,000 | $3,591,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,117 | $3,580,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,322 | $3,562,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,058 | $3,554,000 | thousands, detected and multiplied | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 67,336 | $3,540,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,591 | $3,538,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 49,413 | $3,521,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,182 | $3,516,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 110,077 | $3,515,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 155,232 | $3,477,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 40,415 | $3,475,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,500,000 | $3,474,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,976 | $3,434,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 129,779 | $3,412,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 252,533 | $3,397,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 58,289 | $3,394,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,889 | $3,380,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000,000 | $3,377,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 195,335 | $3,370,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 110,636 | $3,362,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 123,165 | $3,345,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,806 | $3,345,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 95,904 | $3,329,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,900,000 | $3,323,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,673 | $3,286,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 799,078 | $3,269,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 165,692 | $3,241,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 186,354 | $3,238,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,190 | $3,219,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,695 | $3,215,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 382,359 | $3,208,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 90,883 | $3,194,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,203 | $3,192,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 164,382 | $3,170,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,500,000 | $3,147,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 438,760 | $3,142,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,450,000 | $3,132,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 134,405 | $3,101,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 67,390 | $3,096,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 168,364 | $3,078,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,296 | $3,077,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 74,704 | $3,061,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,595 | $3,060,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 15,953 | $3,053,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,795 | $3,048,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 74,534 | $3,048,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,556 | $3,029,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,000,000 | $3,028,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000,000 | $3,024,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,162 | $3,022,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,865 | $3,021,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 39,846 | $3,007,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,698 | $3,004,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,679 | $2,999,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 92,796 | $2,997,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,340 | $2,953,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,952,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,750,000 | $2,930,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 73,848 | $2,928,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,189 | $2,920,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 155,670 | $2,874,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 27,587 | $2,872,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,708 | $2,867,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,650,000 | $2,867,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 102,515 | $2,860,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 118,548 | $2,849,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,122 | $2,848,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 9,079 | $2,844,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,840,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,396 | $2,836,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,825,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,383 | $2,812,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 212,306 | $2,785,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78,065 | $2,773,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 58,899 | $2,772,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,900,000 | $2,768,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,916 | $2,759,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,579 | $2,755,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,888 | $2,736,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 93,453 | $2,719,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $2,709,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 121,076 | $2,704,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000029 | this filing | 2026-02-13 | acceptance time not in the bulk data set |