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 2026-03-31, filed 2026-05-14, with 2,258 holding rows worth $86,140,846,164.
- Accession
- 0001520354-26-000036
- Filer
- CIK 1520354
- Filed
- 2026-05-14
- 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, 4,052 entries on the cover page, a total value of $86,140,846,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,140,846,164 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 534,915 | $25,110,733 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,382,005 | $25,094,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 119,564 | $24,923,116 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 265,631 | $24,538,992 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 352,272 | $24,373,700 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,105,000 | $24,245,567 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130,340 | $24,079,864 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,070,666 | $24,057,865 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,097,836 | $24,009,673 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 731,806 | $23,952,010 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 166,853 | $23,407,808 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 251,464 | $23,260,420 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 501,439 | $23,216,626 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,091 | $23,156,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,334 | $23,008,095 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 408,381 | $22,995,934 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,398,082 | $22,970,487 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680,409 | $22,814,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,851 | $22,576,806 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 531,308 | $22,548,712 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 418,473 | $22,547,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,707 | $22,536,941 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 334,942 | $22,492,478 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 237,394 | $22,220,078 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,477,660 | $22,179,677 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 106,484 | $22,012,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 195,618 | $21,960,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,266 | $21,653,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 285,641 | $21,608,903 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,251,237 | $21,571,326 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 78,295 | $21,468,489 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 384,840 | $21,462,307 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 258,320 | $21,355,315 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,734 | $21,274,033 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 311,810 | $21,243,615 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,204,538 | $21,163,733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 840,796 | $20,959,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 461,508 | $20,906,313 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166,550 | $20,779,301 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,758 | $20,603,704 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 175,992 | $20,327,076 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,236 | $20,268,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 68,168 | $20,261,574 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159,264 | $20,061,353 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400,908 | $19,961,210 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 222,684 | $19,959,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 534,878 | $19,908,159 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 350,992 | $19,852,108 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 384,796 | $19,807,374 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 166,888 | $19,634,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 612,395 | $19,602,764 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,243 | $19,563,023 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80,300 | $19,552,431 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 83,809 | $19,482,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 146,217 | $19,300,644 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 212,647 | $19,221,162 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 160,677 | $19,200,902 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,777 | $18,952,453 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 108,609 | $18,831,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 21,250,000 | $18,596,045 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 643,222 | $18,524,794 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,135 | $18,277,908 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 201,494 | $18,173,471 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 174,569 | $18,081,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,500 | $18,053,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,878 | $17,981,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 384,801 | $17,954,815 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 262,048 | $17,808,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 287,260 | $17,758,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,385 | $17,623,363 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,879 | $17,211,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,400,000 | $17,187,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,232 | $17,103,475 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 216,307 | $17,020,556 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 317,730 | $16,967,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 291,105 | $16,936,489 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 134,398 | $16,909,956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 311,352 | $16,893,959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,172 | $16,777,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,471 | $16,574,426 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 161,002 | $16,534,905 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 353,721 | $16,363,133 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,495,000 | $16,322,796 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 251,215 | $16,231,001 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 128,727 | $16,222,176 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 16,142,000 | $16,124,447 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 360,916 | $16,055,383 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,007,122 | $16,033,382 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,206 | $15,867,620 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 182,915 | $15,811,701 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,550,000 | $15,660,451 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,648 | $15,557,644 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 229,796 | $15,527,316 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 360,201 | $15,449,020 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 9,505,000 | $15,351,969 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,276 | $15,195,650 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 249,437 | $15,118,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,108,006 | $14,969,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,359 | $14,883,082 | dollars as filed | |
| BALL CORP | 058498106 | COM | 249,381 | $14,740,911 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 768,207 | $14,718,846 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 43,366 | $14,708,880 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,196 | $14,680,613 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,000,000 | $14,644,624 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,437 | $14,615,543 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 54,547 | $14,551,029 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 130,334 | $14,521,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 554,398 | $14,474,669 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 355,386 | $14,400,241 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,454 | $14,366,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,951 | $14,335,937 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 359,682 | $14,326,637 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 11,600,000 | $14,198,516 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $14,154,944 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 15,530,000 | $13,984,021 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 257,386 | $13,951,533 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 103,132 | $13,930,360 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 99,715 | $13,877,337 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 647,284 | $13,690,057 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 277,831 | $13,621,165 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 14,100,000 | $13,612,030 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309,481 | $13,561,457 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,726 | $13,503,539 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 178,473 | $13,453,295 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,094,000 | $13,444,275 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 226,995 | $13,424,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,400,000 | $13,304,380 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 702,655 | $13,230,993 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,778 | $13,184,675 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 183,687 | $13,155,889 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 573,087 | $13,152,347 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 13,190,000 | $13,133,704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 13,158,000 | $13,125,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,035 | $13,077,495 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 121,820 | $12,938,502 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 217,210 | $12,847,971 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 681,807 | $12,825,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89,099 | $12,796,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 192,096 | $12,779,552 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 203,803 | $12,761,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61,135 | $12,739,127 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,000,000 | $12,584,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 11,000,000 | $12,571,872 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,597 | $12,566,322 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,750,000 | $12,562,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 148,040 | $12,556,753 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 414,374 | $12,547,245 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 483,542 | $12,523,738 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,444 | $12,507,989 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,777 | $12,472,899 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,907 | $12,353,914 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 913,524 | $12,341,709 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,699 | $12,079,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 259,626 | $12,051,839 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,879 | $12,015,553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,062 | $11,969,819 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 286,352 | $11,938,743 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 117,785 | $11,845,637 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 391,587 | $11,794,600 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,108 | $11,659,211 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 222,675 | $11,554,297 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,826 | $11,522,491 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,851 | $11,426,477 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 379,974 | $11,410,619 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,662 | $11,297,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,927 | $11,260,503 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,806 | $11,254,582 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 397,799 | $11,221,910 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 104,847 | $11,206,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,569 | $11,173,681 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 7,900,000 | $11,169,260 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,953 | $11,098,073 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 7,800,000 | $11,079,406 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,723 | $10,883,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 202,910 | $10,865,830 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100,099 | $10,824,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 306,892 | $10,808,736 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,054 | $10,802,101 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40,285 | $10,718,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,991 | $10,666,508 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 98,918 | $10,558,507 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 221,689 | $10,510,275 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207,981 | $10,465,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,609 | $10,435,148 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65,756 | $10,411,805 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 689,772 | $10,381,069 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 106,498 | $10,356,930 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 350,510 | $10,304,994 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 701,033 | $10,295,326 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 59,160 | $10,269,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,524 | $10,258,521 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 94,538 | $10,177,961 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 114,556 | $10,161,117 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $10,118,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 127,360 | $10,117,478 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,436 | $10,096,302 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,728 | $10,016,204 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92,264 | $9,984,810 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 120,133 | $9,941,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,583 | $9,886,522 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,000,000 | $9,765,760 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,535 | $9,664,596 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,958,000 | $9,643,804 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 9,775,000 | $9,573,837 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 121,457 | $9,559,880 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 194,848 | $9,541,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,566 | $9,526,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66,273 | $9,504,211 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,049,370 | $9,423,343 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 489,513 | $9,403,545 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 192,699 | $9,399,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 9,500,000 | $9,345,426 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 269,883 | $9,181,420 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,833 | $9,057,317 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 120,724 | $8,874,421 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52,468 | $8,872,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,500,000 | $8,869,804 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,121 | $8,798,684 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 418,149 | $8,760,222 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 293,406 | $8,676,016 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,958 | $8,674,249 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171,665 | $8,658,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,100 | $8,650,643 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 351,630 | $8,621,967 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 121,119 | $8,621,251 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 582,578 | $8,540,593 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,580,000 | $8,504,478 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95,558 | $8,489,045 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 239,671 | $8,474,767 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 158,877 | $8,452,256 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,481 | $8,415,235 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,770 | $8,414,340 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 81,775 | $8,377,848 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 618,306 | $8,347,131 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,859 | $8,346,776 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 341,391 | $8,340,182 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 98,040 | $8,320,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,692 | $8,247,387 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 105,033 | $8,181,020 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 195,441 | $8,061,941 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 438,517 | $8,042,401 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,003 | $8,032,584 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 467,503 | $7,966,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,261 | $7,934,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122,330 | $7,906,188 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,353 | $7,893,624 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,194,438 | $7,847,458 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,812 | $7,742,207 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,476,818 | $7,664,686 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 6,500,000 | $7,659,648 | dollars as filed | |
| RADNET INC | 750491102 | COM | 136,579 | $7,633,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,710 | $7,584,470 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,087,069 | $7,534,319 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,465,000 | $7,523,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,777 | $7,480,255 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208,696 | $7,408,708 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 115,113 | $7,378,744 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 908,845 | $7,352,556 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 164,240 | $7,351,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 9,250,000 | $7,340,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,299 | $7,334,127 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 181,496 | $7,308,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,119 | $7,188,765 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176,819 | $7,164,486 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 185,705 | $7,141,434 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 383,802 | $7,126,958 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,624,000 | $7,116,868 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 491,989 | $7,104,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,676 | $7,100,069 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 124,513 | $7,097,241 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,705 | $7,079,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,258 | $7,066,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,085,000 | $7,015,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,282 | $7,009,322 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,908,963 | $6,986,805 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 364,638 | $6,942,707 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,618 | $6,937,118 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 7,400,000 | $6,933,399 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151,301 | $6,932,612 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,610 | $6,906,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 104,305 | $6,877,872 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 320,521 | $6,870,245 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,015 | $6,791,236 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,368,501 | $6,787,765 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 338,169 | $6,780,288 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 94,223 | $6,736,944 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,224 | $6,702,780 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,581 | $6,688,016 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 260,986 | $6,655,143 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,653 | $6,585,663 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 532,510 | $6,560,523 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,130 | $6,544,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,716 | $6,520,723 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,842 | $6,518,037 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,198 | $6,478,797 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 778,361 | $6,444,829 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 5,900,000 | $6,421,380 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 275,309 | $6,354,132 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 493,773 | $6,346,042 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 523,584 | $6,330,131 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,786 | $6,329,399 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 76,188 | $6,325,128 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61,789 | $6,299,756 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 345,788 | $6,293,342 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,521 | $6,275,541 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,960 | $6,266,776 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 345,243 | $6,245,446 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,010,888 | $6,190,856 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,349,000 | $6,179,632 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 153,235 | $6,164,644 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,120 | $6,149,967 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 558,189 | $6,140,079 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 272,103 | $6,138,644 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,751 | $6,121,607 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,814 | $6,102,863 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 53,023 | $6,052,045 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172,197 | $6,051,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 165,283 | $6,014,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 49,653 | $6,009,006 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,977 | $5,942,313 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 228,986 | $5,868,911 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 114,752 | $5,858,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,291 | $5,845,048 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 327,009 | $5,761,899 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101,847 | $5,749,262 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,052,893 | $5,748,796 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,965 | $5,737,207 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 150,827 | $5,734,443 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,011 | $5,712,370 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,551 | $5,704,633 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 296,503 | $5,692,858 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 129,347 | $5,688,681 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,226,646 | $5,667,105 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,872 | $5,601,889 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,656 | $5,556,535 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 509,642 | $5,555,098 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,370 | $5,547,936 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,516 | $5,513,607 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 92,862 | $5,512,288 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000,000 | $5,509,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,769 | $5,479,344 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 267,746 | $5,443,276 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 489,370 | $5,432,007 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,412 | $5,419,239 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 231,958 | $5,404,622 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 135,520 | $5,379,574 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,000,000 | $5,373,270 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,467 | $5,369,457 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76,883 | $5,363,358 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 639,906 | $5,362,412 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,749 | $5,330,852 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 137,503 | $5,217,868 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,535 | $5,176,712 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 129,661 | $5,154,025 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 4,100,000 | $5,127,794 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,156 | $5,077,882 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 76,606 | $5,014,630 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77,369 | $4,968,637 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $4,943,021 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 128,860 | $4,935,338 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 253,290 | $4,918,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 235,581 | $4,888,306 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,185 | $4,883,327 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 306,605 | $4,878,086 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,164 | $4,857,474 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,625 | $4,809,185 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 106,926 | $4,794,562 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 268,723 | $4,778,731 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,135,000 | $4,760,475 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,155 | $4,754,290 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,316 | $4,733,644 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86,227 | $4,720,928 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 211,860 | $4,720,834 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,361,156 | $4,638,395 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 136,697 | $4,617,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,914 | $4,616,879 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 191,550 | $4,602,946 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,965 | $4,595,276 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 189,743 | $4,591,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,301 | $4,586,304 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54,437 | $4,581,962 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 195,894 | $4,566,289 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,515 | $4,563,226 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 246,630 | $4,544,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 71,400 | $4,543,896 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,305 | $4,533,914 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,533 | $4,522,875 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 4,635,000 | $4,477,827 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,300,000 | $4,467,861 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,140,000 | $4,439,883 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,699 | $4,413,713 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50,238 | $4,413,407 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 137,694 | $4,377,292 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 326,248 | $4,348,886 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 134,579 | $4,330,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,271 | $4,324,814 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 115,401 | $4,291,763 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 37,136 | $4,284,752 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 454,108 | $4,277,698 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,854 | $4,277,681 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,542 | $4,193,235 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,792 | $4,180,653 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 117,754 | $4,176,735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,443 | $4,172,484 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,706 | $4,159,285 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,991 | $4,090,269 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 202,035 | $4,085,147 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 446,448 | $4,026,961 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,337 | $4,026,140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,118 | $4,002,246 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 186,499 | $3,992,943 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 160,082 | $3,982,840 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,218 | $3,973,322 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,372 | $3,965,484 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109,614 | $3,950,488 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,102 | $3,938,230 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,588 | $3,924,617 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 887,245 | $3,921,623 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 57,732 | $3,907,302 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,200,000 | $3,904,892 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 69,793 | $3,893,477 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 122,404 | $3,882,655 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,918 | $3,869,695 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 91,218 | $3,827,508 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,872 | $3,815,548 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,522 | $3,804,706 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,171 | $3,774,940 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 66,321 | $3,765,043 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 105,579 | $3,744,887 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,606 | $3,743,408 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 441,775 | $3,741,834 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,700,000 | $3,725,392 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 122,221 | $3,721,629 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 818,836 | $3,719,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,420 | $3,706,923 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,500,000 | $3,695,860 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 683,997 | $3,693,584 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,375 | $3,684,535 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,193 | $3,636,934 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 320,911 | $3,616,667 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,715 | $3,586,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,575 | $3,571,014 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,537,900 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,682 | $3,524,440 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,900,000 | $3,497,920 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 672,326 | $3,496,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 274,829 | $3,454,600 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,000,000 | $3,454,504 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,301 | $3,452,558 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 103,185 | $3,445,348 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,583 | $3,430,486 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,736 | $3,424,722 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 52,188 | $3,351,513 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,274 | $3,330,024 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 127,374 | $3,311,918 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 100,625 | $3,296,475 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 304,255 | $3,295,082 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,350,000 | $3,287,251 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,350 | $3,284,468 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,919 | $3,258,778 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87,365 | $3,254,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,984 | $3,237,223 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,500,000 | $3,224,338 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,357 | $3,193,482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 202,609 | $3,185,013 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 220,777 | $3,165,942 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 245,359 | $3,162,677 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,376 | $3,160,439 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,843 | $3,160,277 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,095 | $3,154,485 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,344 | $3,148,217 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,603 | $3,140,037 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,057 | $3,129,471 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 134,239 | $3,127,769 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,438 | $3,119,181 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,462 | $3,117,676 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,280 | $3,087,744 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 103,433 | $3,085,407 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 157,842 | $3,071,605 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,687 | $3,069,427 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 166,535 | $3,042,594 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139,381 | $3,021,780 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 112,936 | $2,992,804 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 164,887 | $2,989,402 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 108,354 | $2,984,069 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 187,642 | $2,979,755 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,926 | $2,971,364 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,969,535 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25,052 | $2,957,639 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,850 | $2,881,616 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,936 | $2,862,320 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $2,854,593 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 193,673 | $2,850,866 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,981 | $2,837,137 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,450,000 | $2,822,461 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,820,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 492,750 | $2,808,675 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,900,000 | $2,792,901 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 59,217 | $2,792,674 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 205,126 | $2,769,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000036 | this filing | 2026-05-14 | acceptance time not in the bulk data set |