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 2026-06-30, filed 2026-08-13, with 2,257 holding rows worth $99,785,787,443.
- Accession
- 0001520354-26-000040
- Filer
- CIK 1520354
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,206 entries on the cover page, a total value of $99,785,787,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,785,787,443 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
- included managerAXA INVESTMENT MANAGERS SELECT INDONESIA PT 028-23243
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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,281,183 | $27,417,316 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 195,738 | $27,356,343 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 199,148 | $27,347,800 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 931,160 | $27,320,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,800 | $27,239,124 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 76,094 | $27,103,922 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 408,637 | $27,085,258 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 128,755 | $26,954,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 212,442 | $26,890,908 | dollars as filed | |
| Southern Company | 842587107 | COM | 279,824 | $26,781,955 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 349,995 | $26,750,118 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 269,500 | $26,737,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,286 | $26,539,217 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,250,275 | $26,493,328 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,328 | $26,482,363 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 781,140 | $26,472,835 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 9,250,000 | $26,388,189 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 460,559 | $26,360,132 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,039,337 | $26,347,192 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,005,018 | $26,263,857 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,088 | $25,983,670 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,296 | $25,952,658 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 325,381 | $25,951,652 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 549,416 | $25,734,645 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,837,159 | $25,536,510 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 570,127 | $25,521,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,266 | $25,397,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236,258 | $25,397,734 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 479,106 | $25,114,737 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 897,419 | $25,109,784 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 312,106 | $25,055,870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,124 | $24,935,858 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 743,300 | $24,900,550 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 303,685 | $24,771,586 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 776,136 | $24,471,568 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,851 | $24,312,200 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66,463 | $24,217,024 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 516,412 | $23,853,071 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 105,087 | $23,849,494 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 193,111 | $23,837,621 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 148,314 | $23,766,147 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 21,000,000 | $23,638,676 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 164,883 | $23,616,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60,937 | $23,489,995 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 59,691 | $23,254,419 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 204,309 | $23,187,028 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61,153 | $23,050,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 678,729 | $23,046,270 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,571,002 | $22,858,079 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 298,980 | $22,807,279 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 262,276 | $22,802,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 751,675 | $22,706,630 | dollars as filed | |
| RADNET INC | 750491102 | COM | 368,024 | $22,696,040 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,339,923 | $22,537,505 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 614,891 | $22,375,884 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 413,694 | $22,289,833 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,490 | $22,232,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102,072 | $22,095,526 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 334,730 | $21,934,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 18,500,000 | $21,898,446 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 817,023 | $21,781,833 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 123,238 | $21,746,577 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,770 | $21,679,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 318,713 | $21,675,671 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289,777 | $21,597,080 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 734,644 | $21,547,109 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 135,370 | $21,518,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 428,320 | $21,338,902 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 768,617 | $20,914,069 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 74,518 | $20,864,671 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 634,356 | $20,660,975 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,780 | $20,324,669 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 11,600,000 | $20,168,412 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,800,000 | $20,122,959 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,014 | $20,086,795 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 107,032 | $20,044,953 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626,869 | $20,041,002 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,384 | $19,964,486 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,518 | $19,897,796 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140,346 | $19,809,838 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 14,100,000 | $19,746,414 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 49,008 | $19,672,302 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 173,335 | $19,623,255 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153,552 | $19,407,437 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 612,250 | $19,347,666 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 665,730 | $19,326,142 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,172 | $19,301,417 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,239 | $19,079,798 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,550,000 | $19,060,219 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 456,123 | $19,038,574 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,051 | $18,879,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 20,800,000 | $18,694,724 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 787,151 | $18,592,506 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 44,100 | $18,581,287 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,252 | $18,500,395 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 156,302 | $18,492,090 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,973 | $18,421,885 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 181,829 | $18,412,005 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 248,548 | $18,392,552 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,350 | $18,390,868 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 931,557 | $18,333,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,894 | $18,301,561 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 409,423 | $18,186,570 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 210,024 | $18,175,319 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 438,456 | $18,117,001 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 177,824 | $18,075,810 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 944,336 | $18,046,261 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,129 | $17,807,122 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 244,958 | $17,732,510 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 471,929 | $17,683,179 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 176,216 | $17,545,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,914 | $17,386,342 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $17,283,617 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,998 | $17,181,326 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 721,118 | $17,097,708 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38,091 | $16,942,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 204,365 | $16,878,505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,199 | $16,804,294 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 13,083,000 | $16,641,166 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,165 | $16,544,820 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 952,498 | $16,535,459 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 305,303 | $16,525,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157,488 | $16,372,452 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 112,277 | $16,316,094 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 227,316 | $16,253,094 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,020 | $16,206,451 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,125 | $16,023,086 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,000,000 | $16,019,331 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,527 | $15,986,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,244 | $15,751,108 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,665 | $15,737,661 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125,665 | $15,733,258 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 123,603 | $15,573,978 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 229,209 | $15,570,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,381 | $15,534,769 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 245,874 | $15,454,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 321,693 | $15,338,322 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 15,530,000 | $15,245,358 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,096 | $15,189,058 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,807 | $15,152,496 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,573,001 | $15,129,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,500,000 | $15,089,665 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,957 | $15,047,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 189,622 | $15,021,854 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 14,995,000 | $15,001,739 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 83,848 | $14,981,961 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 281,795 | $14,917,877 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 202,815 | $14,876,480 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 525,000 | $14,826,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 594,353 | $14,793,446 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 397,517 | $14,755,406 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 153,023 | $14,604,515 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,480 | $14,598,766 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,805 | $14,580,190 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 143,932 | $14,519,860 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,159 | $14,285,398 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 14,250,000 | $14,061,316 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 5,127,225 | $13,894,780 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 872,191 | $13,817,719 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 207,313 | $13,703,575 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,386 | $13,673,732 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 409,255 | $13,665,024 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 391,765 | $13,633,422 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 205,245 | $13,615,676 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 334,064 | $13,569,679 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 7,900,000 | $13,454,805 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 229,739 | $13,425,947 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 164,407 | $13,412,272 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 154,331 | $13,354,262 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,524,000 | $13,331,408 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,094,000 | $13,242,054 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 828,396 | $13,154,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72,026 | $13,145,466 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 246,326 | $13,018,329 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96,879 | $12,988,465 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,924,997 | $12,986,987 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 13,190,000 | $12,967,029 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,467,675 | $12,930,217 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 186,467 | $12,901,652 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,920 | $12,867,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,399 | $12,709,568 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 13,158,000 | $12,639,876 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,818 | $12,558,807 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 97,242 | $12,494,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,315 | $12,492,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,500,000 | $12,478,922 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 229,317 | $12,470,258 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 126,275 | $12,462,848 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,186,706 | $12,448,546 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 411,109 | $12,441,556 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 282,408 | $12,400,536 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 237,449 | $12,385,340 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 73,193 | $12,286,909 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 255,774 | $12,210,650 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,890 | $12,136,948 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 266,845 | $12,094,579 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,176 | $12,061,734 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 11,000,000 | $12,038,941 | dollars as filed | principal |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 237,500 | $11,959,261 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 543,571 | $11,925,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,285 | $11,919,591 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,445 | $11,897,262 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 682,427 | $11,840,108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 106,462 | $11,833,251 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55,406 | $11,824,194 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 77,539 | $11,806,863 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,211 | $11,629,145 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 6,945,000 | $11,603,753 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 94,666 | $11,482,039 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,550,000 | $11,400,563 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 477,391 | $11,366,679 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,291 | $11,363,068 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 537,721 | $11,351,290 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,062,673 | $11,328,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 149,224 | $11,323,117 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 8,400,000 | $11,182,745 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 47,684 | $11,007,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 137,037 | $11,004,071 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 105,063 | $10,982,235 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,748 | $10,970,721 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 421,582 | $10,889,463 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,216 | $10,862,645 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 294,762 | $10,830,416 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,100 | $10,790,290 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 132,103 | $10,773,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,967 | $10,621,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,464 | $10,594,701 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,159 | $10,572,259 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,070 | $10,563,838 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,159 | $10,525,925 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,604,951 | $10,524,002 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,335 | $10,478,884 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96,589 | $10,465,417 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,709 | $10,412,388 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 245,371 | $10,391,462 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 336,688 | $10,228,581 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 325,735 | $10,228,079 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 133,356 | $10,100,383 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 247,081 | $10,081,296 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,724 | $9,916,043 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,136 | $9,891,169 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 439,572 | $9,828,830 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,577,016 | $9,809,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 106,674 | $9,790,540 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 142,029 | $9,778,088 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,969 | $9,550,561 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 715,142 | $9,468,480 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 58,542 | $9,468,394 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 657,147 | $9,443,202 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,000,000 | $9,429,164 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,137 | $9,403,122 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,000,000 | $9,386,985 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 103,793 | $9,317,498 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,958,000 | $9,224,803 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,888 | $9,154,479 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,500,000 | $9,131,906 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,381 | $9,099,103 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 575,364 | $9,033,215 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,095,514 | $8,950,349 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 801,508 | $8,936,814 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 9,775,000 | $8,925,242 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 370,361 | $8,866,442 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,573 | $8,815,274 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 126,802 | $8,800,656 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 129,126 | $8,765,112 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,007 | $8,740,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 9,250,000 | $8,674,934 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 96,383 | $8,560,738 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 368,361 | $8,490,721 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90,616 | $8,431,757 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107,982 | $8,399,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 158,132 | $8,325,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,030 | $8,131,752 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147,056 | $8,120,432 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,344 | $8,116,900 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,315,000 | $8,108,551 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 6,180,000 | $8,089,435 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 273,288 | $8,072,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,189 | $8,072,083 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 377,607 | $8,035,476 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 54,578 | $7,896,919 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,380 | $7,816,662 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 153,717 | $7,750,411 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196,188 | $7,748,888 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,496 | $7,707,838 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119,966 | $7,679,024 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 764,690 | $7,570,431 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,596 | $7,542,767 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 4,500,000 | $7,480,706 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,981,004 | $7,468,385 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,574 | $7,418,945 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,757 | $7,407,294 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 124,214 | $7,399,427 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 141,597 | $7,387,115 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,563 | $7,361,134 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,226,646 | $7,347,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,964 | $7,260,373 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,073 | $7,245,244 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 32,325 | $7,237,568 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 154,327 | $7,162,316 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 5,900,000 | $7,134,617 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,524 | $7,116,671 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61,657 | $7,070,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 7,500,000 | $6,985,845 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,483 | $6,976,078 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,286 | $6,954,539 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 267,287 | $6,933,424 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50,294 | $6,914,922 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,905 | $6,832,884 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,231 | $6,832,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,201 | $6,716,476 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,161,712 | $6,714,695 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,842 | $6,710,982 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,886 | $6,706,644 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,897 | $6,702,696 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,736 | $6,674,906 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,245 | $6,671,822 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 674,728 | $6,652,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,256 | $6,645,057 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,530 | $6,641,450 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,516 | $6,606,998 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54,672 | $6,555,719 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,838 | $6,527,275 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,031 | $6,478,014 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 233,329 | $6,416,548 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 195,569 | $6,350,777 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 194,256 | $6,324,975 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 47,460 | $6,324,520 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 147,030 | $6,309,057 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 243,584 | $6,291,775 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 116,967 | $6,288,146 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,009,691 | $6,219,696 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 553,235 | $6,212,829 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 191,007 | $6,207,728 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 458,715 | $6,206,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 325,214 | $6,205,083 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 141,389 | $6,204,149 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,052,939 | $6,180,428 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 944,039 | $6,136,254 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,175 | $6,135,425 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 170,862 | $6,123,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,217 | $6,110,525 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 119,995 | $6,063,347 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $5,969,842 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 155,782 | $5,968,009 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,213 | $5,932,076 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,105 | $5,928,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 204,347 | $5,926,063 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 116,614 | $5,893,672 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 135,817 | $5,887,667 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,945,000 | $5,885,385 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 76,023 | $5,833,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,018 | $5,817,031 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 492,561 | $5,812,220 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 202,135 | $5,774,997 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 260,455 | $5,754,045 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165,920 | $5,749,128 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,424,000 | $5,743,894 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 10,740 | $5,735,482 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76,731 | $5,698,045 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,981 | $5,680,305 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,923 | $5,663,343 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,000,000 | $5,616,456 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,149 | $5,594,031 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000,000 | $5,574,502 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 326,766 | $5,537,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,838 | $5,523,282 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 522,083 | $5,511,630 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,118 | $5,506,569 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,380 | $5,481,839 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,361,156 | $5,377,850 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 195,894 | $5,373,372 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 632,086 | $5,366,410 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 307,941 | $5,364,332 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,566 | $5,339,586 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 547,918 | $5,329,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,445 | $5,320,523 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 488,334 | $5,308,191 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 77,305 | $5,306,988 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,075 | $5,220,418 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200,874 | $5,194,602 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,200,000 | $5,190,114 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163,018 | $5,172,561 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,815 | $5,157,847 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,593 | $5,149,628 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,399 | $5,115,015 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,874 | $5,108,937 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,704 | $5,106,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,982 | $5,083,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,795 | $5,055,092 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,726 | $5,024,471 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,632 | $5,011,284 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 4,000,000 | $5,010,638 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 10,909 | $4,967,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,140,000 | $4,961,002 | dollars as filed | principal |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 326,349 | $4,957,241 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,768 | $4,949,507 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346,244 | $4,933,976 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,959 | $4,916,031 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,897 | $4,913,941 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,321 | $4,899,075 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,135,000 | $4,879,466 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,800 | $4,866,876 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,840 | $4,865,387 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,017 | $4,832,168 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 94,031 | $4,810,626 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 122,873 | $4,789,590 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,578 | $4,763,679 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 108,609 | $4,755,988 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 149,857 | $4,739,977 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 99,232 | $4,718,482 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 271,570 | $4,706,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,662 | $4,693,352 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 246,982 | $4,692,658 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53,464 | $4,689,327 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,900,000 | $4,686,249 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 250,085 | $4,671,588 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 101,588 | $4,663,905 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,838 | $4,657,037 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 364,306 | $4,655,831 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,929 | $4,655,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,672 | $4,644,322 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 4,000,000 | $4,606,200 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 131,183 | $4,597,964 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 187,459 | $4,595,249 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,956 | $4,538,684 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,439 | $4,519,409 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 130,354 | $4,507,641 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 830,554 | $4,493,297 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 256,407 | $4,430,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,818 | $4,415,273 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 117,045 | $4,355,245 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108,254 | $4,321,499 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,066 | $4,319,063 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,500,000 | $4,316,204 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,159 | $4,309,695 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97,846 | $4,309,138 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,713 | $4,309,036 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 268,723 | $4,253,472 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,900,000 | $4,238,593 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 394,118 | $4,221,004 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 167,509 | $4,219,552 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,807 | $4,208,297 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,890 | $4,203,335 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,563 | $4,166,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,212 | $4,158,532 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 423,011 | $4,153,968 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 254,966 | $4,145,747 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,813 | $4,137,830 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,160 | $4,119,687 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,998 | $4,096,672 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 84,859 | $4,094,447 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,010 | $4,056,807 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 87,917 | $4,045,061 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 235,423 | $4,009,254 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 122,975 | $3,988,079 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 262,368 | $3,974,875 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,360 | $3,946,582 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 123,420 | $3,942,035 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 55,422 | $3,937,734 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 94,458 | $3,875,611 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,050 | $3,870,960 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 131,747 | $3,864,140 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,367 | $3,834,826 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 202,929 | $3,813,035 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,350,000 | $3,795,557 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 18,386 | $3,774,462 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,763,088 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 232,847 | $3,762,808 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,506 | $3,753,764 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,800,000 | $3,748,406 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,053 | $3,726,289 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 135,462 | $3,721,141 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,898 | $3,707,197 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 190,852 | $3,704,437 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 4,000,000 | $3,704,369 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,894 | $3,686,996 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,227 | $3,653,899 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,647 | $3,647,991 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,758 | $3,642,194 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 201,170 | $3,606,978 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,938 | $3,600,349 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,136 | $3,561,622 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,394 | $3,552,360 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 259,700 | $3,513,741 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 157,916 | $3,507,315 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 168,485 | $3,482,585 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,485 | $3,481,534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,230 | $3,479,762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 193,512 | $3,429,033 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,326 | $3,428,517 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,383 | $3,421,544 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65,511 | $3,416,399 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 66,915 | $3,411,996 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,773,554 | $3,411,471 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,891 | $3,396,459 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95,836 | $3,395,470 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,146 | $3,390,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 136,425 | $3,378,800 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,004 | $3,374,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-26-000040 | this filing | 2026-08-13 | acceptance time not in the bulk data set |