Institutional
GROUPAMA ASSET MANAGMENT
CIK 0001055969
$6.85B
Reported AUM
392
Positions
Q1 2026
Period
2026-05-22
Filed
The Brief · GROUPAMA ASSET MANAGMENT · Q1 2026
AI · grounded in 13F
GROUPAMA ASSET MANAGMENT established a new position in RTX worth $161.9M, its largest purchase of the period. The fund also opened a new stake in AZN valued at $126.9M and increased its holdings in T by 411.6%. On the sell side, the fund closed its entire position in CYBR, reducing its exposure by $58.3M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $408.3M | 5.96% | −43,209 | −1.8% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $386.8M | 5.65% | −12,357 | −1.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $311.5M | 4.55% | −34,313 | −2.7% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $287.4M | 4.20% | +30,417 | +3.1% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $264.5M | 3.86% | −12,199 | −1.4% |
| 6 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $226.2M | 3.30% | −103,676 | −13.4% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $215.6M | 3.15% | −27,014 | −3.6% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $202.5M | 2.96% | +31,043 | +3.3% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $189.5M | 2.77% | +2,819 | +0.6% |
| 10 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $186.0M | 2.72% | −225,489 | −19.7% |
| 11 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $161.9M | 2.36% | +839,280 | NEW |
| 12 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $156.7M | 2.29% | +8,773 | +5.3% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $148.1M | 2.16% | −8,388 | −0.7% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $132.0M | 1.93% | −7,028 | −2.6% |
| 15 | XPO | XPO INC | $218.94 | -0.15% | 84.81% | 356.44% | $127.1M | 1.86% | +4,607 | +0.7% |
| 16 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $126.9M | 1.85% | +863,629 | NEW |
| 17 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $118.0M | 1.72% | +11,297 | +0.6% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $111.1M | 1.62% | −7,039 | −3.5% |
| 19 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | 60.90% | 188.55% | $109.1M | 1.59% | −35,681 | −1.7% |
| 20 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $105.2M | 1.54% | −25,823 | −2.9% |
| 21 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $104.4M | 1.53% | +2,340 | +2.0% |
| 22 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $87.7M | 1.28% | −2,180 | −2.2% |
| 23 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $86.3M | 1.26% | +290,170 | +116.8% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $86.3M | 1.26% | +8,356 | +0.6% |
| 25 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $83.5M | 1.22% | −4,249 | −0.8% |
| 26 | HAL | HALLIBURTON CO | $40.03 | 2.17% | 97.00% | 108.38% | $83.3M | 1.22% | +195,777 | +10.1% |
| 27 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $79.4M | 1.16% | +37,526 | +16.2% |
| 28 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $78.2M | 1.14% | +33,493 | +5.1% |
| 29 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $76.0M | 1.11% | −55,240 | −5.1% |
| 30 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $75.9M | 1.11% | −13,659 | −2.5% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $74.1M | 1.08% | +2,753 | +1.7% |
| 32 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $72.3M | 1.06% | +26,631 | +3.5% |
| 33 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | — | — | $61.9M | 0.90% | +57,651 | +7.5% |
| 34 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $61.2M | 0.89% | −463 | −0.5% |
| 35 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $58.5M | 0.86% | −663 | −0.1% |
| 36 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $57.9M | 0.85% | +49,600 | +26.9% |
| 37 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $54.9M | 0.80% | −80 | −0.1% |
| 38 | T | AT&T INC | $22.75 | -0.09% | — | — | $53.8M | 0.79% | +1,493,831 | +411.6% |
| 39 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $53.6M | 0.78% | −6,833 | −1.4% |
| 40 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $52.3M | 0.76% | +54,523 | +34.7% |
| 41 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $50.2M | 0.73% | −20,323 | −2.8% |
| 42 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $48.3M | 0.71% | +2,871 | +1.0% |
| 43 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $46.7M | 0.68% | −23,004 | −9.3% |
| 44 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $42.7M | 0.62% | −4,529 | −2.3% |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $36.5M | 0.53% | −10,210 | −9.4% |
| 46 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $34.9M | 0.51% | −846 | −0.5% |
| 47 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $34.4M | 0.50% | −9,465 | −2.1% |
| 48 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $34.3M | 0.50% | +1,122 | +3.3% |
| 49 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $34.0M | 0.50% | −3,644 | −2.3% |
| 50 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $30.1M | 0.44% | +253,553 | +422.7% |
| 51 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $29.2M | 0.43% | +21,749 | +18.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $28.8M | 0.42% | −1,224 | −1.4% |
| 53 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $26.6M | 0.39% | −10,690 | −2.0% |
| 54 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $24.5M | 0.36% | −13,933 | −5.2% |
| 55 | WTS | WATTS WATER TECHNOLOGIES INC | $316.25 | 0.65% | — | — | $24.0M | 0.35% | +5,928 | +7.7% |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.6M | 0.35% | −7,426 | −13.1% |
| 57 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $22.5M | 0.33% | +1,075 | +2.2% |
| 58 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $22.2M | 0.32% | +44,899 | +9.9% |
| 59 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $21.9M | 0.32% | −14,436 | −14.7% |
| 60 | RACE | FERRARI N V | $350.79 | 1.10% | — | — | $21.7M | 0.32% | −28,732 | −27.7% |
| 61 | V | VISA INC | $323.57 | 1.06% | — | — | $21.5M | 0.31% | +3,258 | +4.8% |
| 62 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $21.4M | 0.31% | −250 | −0.2% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $19.6M | 0.29% | +2,060 | +11.7% |
| 64 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $19.0M | 0.28% | +2,805 | +3.0% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $18.9M | 0.28% | +3,286 | +5.1% |
| 66 | MDGL | MADRIGAL PHARMACEUTICALS INC | $477.86 | -1.87% | — | — | $18.4M | 0.27% | +4,618 | +15.1% |
| 67 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $17.9M | 0.26% | −8,757 | −6.7% |
| 68 | SW | SMURFIT WESTROCK PLC | $41.15 | -0.30% | — | — | $16.8M | 0.24% | −18,997 | −3.3% |
| 69 | BNTX | BIONTECH SE | $88.08 | -1.69% | — | — | $16.4M | 0.24% | −4,033 | −2.1% |
| 70 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $15.4M | 0.23% | −2,368 | −4.0% |
| 71 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $15.1M | 0.22% | +1,599 | +5.3% |
| 72 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $14.6M | 0.21% | +62,581 | +50.7% |
| 73 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $13.9M | 0.20% | −6,147 | −12.6% |
| 74 | SCI | SERVICE CORP INTL | $70.36 | 0.97% | — | — | $13.7M | 0.20% | +37,037 | +28.6% |
| 75 | WMT2 | WELLS FARGO & CO | — | — | — | — | $13.0M | 0.19% | +16,511 | +11.2% |
| 76 | ECL | ECOLAB INC | — | — | — | — | $12.5M | 0.18% | +10,502 | +28.9% |
| 77 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $12.2M | 0.18% | +889 | +2.5% |
| 78 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $11.6M | 0.17% | +20,074 | +15.5% |
| 79 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $11.3M | 0.16% | +1,782 | +8.5% |
| 80 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $10.7M | 0.16% | +2,022 | +3.7% |
| 81 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | $10.3M | 0.15% | +6,880 | +4.9% |
| 82 | ORLA | ORLA MNG LTD NEW | $10.81 | 0.05% | — | — | $10.2M | 0.15% | +9,980 | +2.2% |
| 83 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $9.4M | 0.14% | −231,832 | −54.5% |
| 84 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $8.9M | 0.13% | +134,767 | +87.9% |
| 85 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $8.3M | 0.12% | −291,713 | −88.1% |
| 86 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $8.0M | 0.12% | +4,051 | +10.2% |
| 87 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $7.6M | 0.11% | −6,914 | −6.7% |
| 88 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $7.5M | 0.11% | +4,605 | +27.9% |
| 89 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $7.3M | 0.11% | −1,881 | −15.4% |
| 90 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $7.1M | 0.10% | +400,000 | +5.7% |
| 91 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $7.1M | 0.10% | −1,527 | −3.9% |
| 92 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $7.0M | 0.10% | −368 | −7.2% |
| 93 | ALC | ALCON AG | $66.50 | -0.46% | — | — | $6.6M | 0.10% | −2,099 | −1.8% |
| 94 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $6.5M | 0.10% | −498 | −0.8% |
| 95 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $6.4M | 0.09% | +5,579 | +31.3% |
| 96 | INCY | INCYTE CORP | $103.26 | 0.86% | — | — | $6.3M | 0.09% | −7,608 | −10.3% |
| 97 | STLA | STELLANTIS N.V | $7.11 | 0.07% | — | — | $5.8M | 0.09% | +728,301 | +308.2% |
| 98 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $5.6M | 0.08% | −399 | −2.9% |
| 99 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $5.5M | 0.08% | −11,091 | −32.8% |
| 100 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $5.5M | 0.08% | −2,991 | −11.6% |
| 101 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.3M | 0.08% | −13,240 | −25.8% |
| 102 | AMGN | AMGEN INC | — | — | — | — | $5.3M | 0.08% | +2,576 | +20.8% |
| 103 | NEM | NEWMONT CORP | — | — | — | — | $5.1M | 0.07% | −24,615 | −34.5% |
| 104 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.1M | 0.07% | −3,902 | −27.8% |
| 105 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $4.6M | 0.07% | +97,185 | NEW |
| 106 | MDT | MEDTRONIC PLC | — | — | — | — | $4.6M | 0.07% | −2,518 | −4.5% |
| 107 | HUBB | HUBBELL INC | — | — | — | — | $4.4M | 0.06% | +39 | +0.4% |
| 108 | EOG | EOG RES INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $4.2M | 0.06% | −4,176 | −24.6% |
| 110 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $4.1M | 0.06% | +500,000 | +12.5% |
| 111 | MCO | MOODYS CORP | — | — | — | — | $4.1M | 0.06% | +252 | +2.7% |
| 112 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $4.0M | 0.06% | +55,539 | +36.6% |
| 113 | NOW | SERVICENOW INC | — | — | — | — | $3.9M | 0.06% | −24,865 | −39.9% |
| 114 | NDAQ | NASDAQ INC | — | — | — | — | $3.9M | 0.06% | −19,779 | −30.3% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.8M | 0.06% | −11,109 | −37.0% |
| 116 | ADBE | ADOBE INC | — | — | — | — | $3.7M | 0.05% | −2,116 | −12.2% |
| 117 | MDB | MONGODB INC | — | — | — | — | $3.7M | 0.05% | +325 | +2.2% |
| 118 | QURE | QUANTA SVCS INC | — | — | — | — | $3.5M | 0.05% | +6,448 | NEW |
| 119 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3.5M | 0.05% | −4,542 | −9.0% |
| 120 | PLD | PROLOGIS INC. | — | — | — | — | $3.5M | 0.05% | +1,020 | +4.0% |
| 121 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 122 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.3M | 0.05% | −973 | −10.8% |
| 123 | DB | DEUTSCHE BK AG | — | — | — | — | $3.2M | 0.05% | −19,979 | −13.5% |
| 124 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.2M | 0.05% | −8,197 | −23.9% |
| 125 | CNI | CANADIAN NATL RY CO | — | — | — | — | $3.0M | 0.04% | +863 | +4.3% |
| 126 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 127 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.0M | 0.04% | +4,010 | +25.4% |
| 128 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $3.0M | 0.04% | +232,000 | +12.1% |
| 129 | EMR | EMERSON ELEC CO | — | — | — | — | $2.9M | 0.04% | −876 | −3.8% |
| 130 | AME | AMETEK INC | — | — | — | — | $2.6M | 0.04% | −5,810 | −32.2% |
| 131 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.6M | 0.04% | +6,788 | +241.8% |
| 132 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.6M | 0.04% | +333 | +4.0% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.04% | −8,991 | −34.0% |
| 134 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $2.5M | 0.04% | +300,000 | +13.6% |
| 135 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.4M | 0.03% | −539 | −6.0% |
| 136 | ADSK | AUTODESK INC | — | — | — | — | $2.4M | 0.03% | −12 | −0.1% |
| 137 | MCK | MCKESSON CORP | — | — | — | — | $2.2M | 0.03% | −714 | −21.6% |
| 138 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 139 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.2M | 0.03% | +11,846 | +45.4% |
| 140 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.1M | 0.03% | +276 | +4.2% |
| 141 | MPC | MARATHON PETE CORP | — | — | — | — | $2.1M | 0.03% | −2,783 | −24.8% |
| 142 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.0M | 0.03% | −25,762 | −29.8% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.0M | 0.03% | −16,631 | −29.1% |
| 144 | FTNT | FORTINET INC | — | — | — | — | $1.9M | 0.03% | +23,701 | NEW |
| 145 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.9M | 0.03% | −4,344 | −43.7% |
| 146 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.9M | 0.03% | +84 | +5.1% |
| 147 | GE | GE AEROSPACE | — | — | — | — | $1.9M | 0.03% | −10,073 | −60.4% |
| 148 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.8M | 0.03% | −9,852 | −47.5% |
| 149 | PFE | PFIZER INC | — | — | — | — | $1.8M | 0.03% | −17,805 | −21.8% |
| 150 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 151 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 152 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | $1.7M | 0.03% | +900,000 | +100.0% |
| 153 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.7M | 0.03% | −690 | −11.3% |
| 154 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.7M | 0.02% | −152 | −27.5% |
| 155 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.7M | 0.02% | −28,634 | −61.8% |
| 156 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 157 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.6M | 0.02% | −49,929 | −46.6% |
| 158 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.6M | 0.02% | −11,514 | −29.3% |
| 159 | MO | ALTRIA GROUP INC | — | — | — | — | $1.6M | 0.02% | −5,570 | −18.5% |
| 160 | BIIB | BIOGEN INC | — | — | — | — | $1.6M | 0.02% | +322 | +3.8% |
| 161 | LYFT 0.625 03/01/29 | LYFT INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.6M | 0.02% | −3,404 | −34.5% |
| 163 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.6M | 0.02% | +437 | +0.5% |
| 164 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.5M | 0.02% | +759 | +10.7% |
| 165 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $1.5M | 0.02% | +200,000 | +15.4% |
| 166 | APH | AMPHENOL CORP | — | — | — | — | $1.5M | 0.02% | −13,370 | −53.6% |
| 167 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.4M | 0.02% | +3,208 | +35.8% |
| 168 | OKE | ONEOK INC NEW | — | — | — | — | $1.4M | 0.02% | −11,839 | −42.8% |
| 169 | ALL | ALLSTATE CORP | — | — | — | — | $1.4M | 0.02% | −4,540 | −40.1% |
| 170 | PSX | PHILLIPS 66 | — | — | — | — | $1.4M | 0.02% | −4,602 | −37.4% |
| 171 | MCD | MCDONALDS CORP | — | — | — | — | $1.4M | 0.02% | −2,431 | −35.1% |
| 172 | CBRE | CBRE GROUP INC | — | — | — | — | $1.4M | 0.02% | −3,193 | −23.9% |
| 173 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | — | — | $1.4M | 0.02% | +800,000 | +114.3% |
| 174 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.4M | 0.02% | +469 | +41.4% |
| 175 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 176 | ETN | EATON CORP PLC | — | — | — | — | $1.4M | 0.02% | −1,648 | −30.4% |
| 177 | PCG | PG&E CORP | — | — | — | — | $1.3M | 0.02% | −1,215 | −1.6% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.3M | 0.02% | +16,690 | NEW |
| 179 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 180 | TRGP | TARGA RES CORP | — | — | — | — | $1.3M | 0.02% | −5,221 | −50.1% |
| 181 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.3M | 0.02% | −4,623 | −45.0% |
| 182 | PODD | INSULET CORP | — | — | — | — | $1.3M | 0.02% | −83 | −1.3% |
| 183 | FDX | FEDEX CORP | — | — | — | — | $1.3M | 0.02% | +299 | +9.2% |
| 184 | VICI | VICI PPTYS INC | — | — | — | — | $1.3M | 0.02% | +8,264 | +21.8% |
| 185 | INTC | INTEL CORP | — | — | — | — | $1.3M | 0.02% | −11,528 | −28.9% |
| 186 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.2M | 0.02% | −2,921 | −5.8% |
| 187 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.02% | −3,960 | −38.6% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.02% | −7,884 | −27.9% |
| 189 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 190 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.02% | −8,242 | −48.6% |
| 192 | ILMN | ILLUMINA INC | — | — | — | — | $1.2M | 0.02% | +340 | +3.7% |
| 193 | KEY | KEYCORP | — | — | — | — | $1.2M | 0.02% | +29,467 | +101.6% |
| 194 | PEP | PEPSICO INC | — | — | — | — | $1.2M | 0.02% | −2,863 | −27.6% |
| 195 | BLK | BLACKROCK INC | — | — | — | — | $1.2M | 0.02% | −204 | −14.4% |
| 196 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.1M | 0.02% | +1,462 | +11.7% |
| 197 | GRMN | GARMIN LTD | — | — | — | — | $1.1M | 0.02% | +2,841 | +139.8% |
| 198 | QCOM | QUALCOMM INC | — | — | — | — | $1.1M | 0.02% | −4,240 | −32.7% |
| 199 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.02% | −3,409 | −35.7% |
| 200 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.1M | 0.02% | +11,369 | +125.6% |
| 201 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.1M | 0.02% | +2,026 | +74.9% |
| 202 | MMM | 3M CO | — | — | — | — | $1.1M | 0.02% | +3,474 | +87.2% |
| 203 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $1.1M | 0.02% | −9,127 | −6.6% |
| 204 | EBAY | EBAY INC. | — | — | — | — | $1.1M | 0.02% | −2,638 | −18.2% |
| 205 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.02% | −1,666 | −30.5% |
| 206 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | — | — | — | — | $1.1M | 0.02% | +1,050,000 | NEW |
| 207 | INTU | INTUIT | — | — | — | — | $1.1M | 0.02% | −1,115 | −31.4% |
| 208 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.0M | 0.02% | −2,769 | −34.6% |
| 209 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.01% | +2,161 | +85.4% |
| 210 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.0M | 0.01% | +2,131 | +16.8% |
| 211 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $991K | 0.01% | +1,000,000 | NEW |
| 212 | KB | KB FINL GROUP INC | — | — | — | — | $988K | 0.01% | −9,918 | −50.0% |
| 213 | EXC | EXELON CORP | — | — | — | — | $986K | 0.01% | +1,026 | +5.4% |
| 214 | RSG | REPUBLIC SVCS INC | — | — | — | — | $939K | 0.01% | +174 | +4.2% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $917K | 0.01% | −4,375 | −49.2% |
| 216 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $917K | 0.01% | −2,893 | −12.8% |
| 217 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $915K | 0.01% | −23,778 | −33.2% |
| 218 | INSM | INSMED INC | — | — | — | — | $914K | 0.01% | — | HELD |
| 219 | USB | US BANCORP | — | — | — | — | $912K | 0.01% | +17,543 | NEW |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $910K | 0.01% | −1,226 | −39.5% |
| 221 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $908K | 0.01% | −15,323 | −55.0% |
| 222 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $893K | 0.01% | +5,187 | NEW |
| 223 | RGEN | REPLIGEN CORP | — | — | — | — | $892K | 0.01% | +130 | +1.7% |
| 224 | COR | CENCORA INC | — | — | — | — | $891K | 0.01% | +2,837 | NEW |
| 225 | LOW | LOWES COS INC | — | — | — | — | $881K | 0.01% | −2,279 | −37.9% |
| 226 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $874K | 0.01% | +12,153 | NEW |
| 227 | VRNS 1 09/15/29 | VARONIS SYS INC | — | — | — | — | $871K | 0.01% | −650,000 | −39.4% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $869K | 0.01% | +974 | +77.7% |
| 229 | CVS | CVS HEALTH CORP | — | — | — | — | $868K | 0.01% | −2,253 | −15.7% |
| 230 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $846K | 0.01% | −2,172 | −19.2% |
| 231 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $842K | 0.01% | −417 | −7.1% |
| 232 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $840K | 0.01% | −7,988 | −50.3% |
| 233 | MSCI | MSCI INC | — | — | — | — | $840K | 0.01% | −344 | −18.1% |
| 234 | CI | THE CIGNA GROUP | — | — | — | — | $830K | 0.01% | +10 | +0.3% |
| 235 | OSK | OSHKOSH CORP | — | — | — | — | $830K | 0.01% | +227 | +4.2% |
| 236 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $825K | 0.01% | +1,242 | +76.1% |
| 237 | IEX | IDEX CORP | — | — | — | — | $817K | 0.01% | +4,310 | NEW |
| 238 | VRSN | VERISIGN INC | — | — | — | — | $814K | 0.01% | +3,277 | NEW |
| 239 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $810K | 0.01% | −17,780 | −56.8% |
| 240 | TXN | TEXAS INSTRS INC | — | — | — | — | $807K | 0.01% | −4,416 | −51.5% |
| 241 | TSN | TYSON FOODS INC | — | — | — | — | $805K | 0.01% | +159 | +1.3% |
| 242 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $804K | 0.01% | −774 | −16.7% |
| 243 | NUE | NUCOR CORP | — | — | — | — | $778K | 0.01% | −3,943 | −46.1% |
| 244 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $767K | 0.01% | −4,851 | −29.8% |
| 245 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $762K | 0.01% | +2,614 | NEW |
| 246 | EIX | EDISON INTL | — | — | — | — | $762K | 0.01% | −12,381 | −54.3% |
| 247 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $759K | 0.01% | +6,999 | +245.7% |
| 248 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $757K | 0.01% | −14,720 | −68.7% |
| 249 | GLW | CORNING INC | — | — | — | — | $756K | 0.01% | −1,338 | −19.4% |
| 250 | AXON | AXON ENTERPRISE INC | — | — | — | — | $747K | 0.01% | +925 | +110.9% |
| 251 | AMRZ | AMRIZE LTD | — | — | — | — | $743K | 0.01% | −11,835 | −41.0% |
| 252 | CTAS | CINTAS CORP | — | — | — | — | $724K | 0.01% | +2,961 | +224.0% |
| 253 | HO1 | HOLOGIC INC | — | — | — | — | $723K | 0.01% | −4,399 | −31.5% |
| 254 | VMC | VULCAN MATLS CO | — | — | — | — | $714K | 0.01% | +26 | +1.0% |
| 255 | COP | CONOCOPHILLIPS | — | — | — | — | $713K | 0.01% | — | HELD |
| 256 | GM | GENERAL MTRS CO | — | — | — | — | $711K | 0.01% | +1,755 | +22.5% |
| 257 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $708K | 0.01% | −9,201 | −38.8% |
| 258 | OC | OWENS CORNING NEW | — | — | — | — | $694K | 0.01% | +258 | +4.2% |
| 259 | UPWK 0.25 08/15/26 | UPWORK INC | — | — | — | — | $688K | 0.01% | — | HELD |
| 260 | FER | FERROVIAL SE | — | — | — | — | $686K | 0.01% | +499 | +4.2% |
| 261 | IR | INGERSOLL RAND INC | — | — | — | — | $680K | 0.01% | +342 | +4.2% |
| 262 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $662K | 0.01% | — | HELD |
| 263 | EL | LAUDER ESTEE COS INC | — | — | — | — | $658K | 0.01% | −4,256 | −31.7% |
| 264 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $654K | 0.01% | +2,662 | +66.0% |
| 265 | VFC | V F CORP | — | — | — | — | $654K | 0.01% | — | HELD |
| 266 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $653K | 0.01% | +1,530 | +68.4% |
| 267 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $635K | 0.01% | +1,141 | +21.9% |
| 268 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $633K | 0.01% | −392 | −11.5% |
| 269 | FOX | FOX CORP | — | — | — | — | $627K | 0.01% | −3,831 | −24.5% |
| 270 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $623K | 0.01% | — | HELD |
| 271 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $622K | 0.01% | −7,593 | −35.6% |
| 272 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $621K | 0.01% | +1,564 | +33.0% |
| 273 | SNA | SNAP ON INC | — | — | — | — | $620K | 0.01% | −198 | −10.4% |
| 274 | EME | EMCOR GROUP INC | — | — | — | — | $619K | 0.01% | +839 | NEW |
| 275 | ERIE | ERIE INDTY CO | — | — | — | — | $618K | 0.01% | +2,459 | NEW |
| 276 | DAL | DELTA AIR LINES INC | — | — | — | — | $616K | 0.01% | −6,990 | −43.0% |
| 277 | CPT | CAMDEN PPTY TR | — | — | — | — | $615K | 0.01% | +2,944 | +87.8% |
| 278 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $615K | 0.01% | −951 | −42.3% |
| 279 | SYY | SYSCO CORP | — | — | — | — | $613K | 0.01% | +8,592 | NEW |
| 280 | FOXA | FOX CORP | — | — | — | — | $595K | 0.01% | −3,965 | −28.0% |
| 281 | FIX | COMFORT SYS USA INC | — | — | — | — | $593K | 0.01% | +430 | NEW |
| 282 | IDXX | IDEXX LABS INC | — | — | — | — | $591K | 0.01% | −214 | −16.9% |
| 283 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $587K | 0.01% | −528 | −15.0% |
| 284 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $575K | 0.01% | −1,341 | −26.2% |
| 285 | APP | APPLOVIN CORP | — | — | — | — | $572K | 0.01% | +1,438 | NEW |
| 286 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $563K | 0.01% | +870 | +16.6% |
| 287 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $554K | 0.01% | −585 | −22.5% |
| 288 | ABNB | AIRBNB INC | — | — | — | — | $553K | 0.01% | −2,474 | −36.1% |
| 289 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $551K | 0.01% | +191 | +3.4% |
| 290 | PNR | PENTAIR PLC | — | — | — | — | $542K | 0.01% | +2,334 | +60.1% |
| 291 | ZTS | ZOETIS INC | — | — | — | — | $540K | 0.01% | −3,234 | −41.5% |
| 292 | WMB | WILLIAMS COS INC | — | — | — | — | $526K | 0.01% | — | HELD |
| 293 | BSY | BENTLEY SYS INC | — | — | — | — | $521K | 0.01% | +4,085 | +38.0% |
| 294 | AZO | AUTOZONE INC | — | — | — | — | $517K | 0.01% | +22 | +16.8% |
| 295 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $512K | 0.01% | +181 | +4.1% |
| 296 | DXCM | DEXCOM INC | — | — | — | — | $507K | 0.01% | −1,140 | −12.4% |
| 297 | BG | BUNGE GLOBAL SA | — | — | — | — | $506K | 0.01% | +830 | +26.4% |
| 298 | BA | BOEING CO | — | — | — | — | $501K | 0.01% | +2,515 | NEW |
| 299 | SYK | STRYKER CORPORATION | — | — | — | — | $490K | 0.01% | −1,978 | −57.0% |
| 300 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $489K | 0.01% | −1,117 | −26.4% |
| 301 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $487K | 0.01% | — | HELD |
| 302 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 303 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $477K | 0.01% | — | HELD |
| 304 | YUM | YUM BRANDS INC | — | — | — | — | $477K | 0.01% | +3,070 | NEW |
| 305 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $476K | 0.01% | +73 | +2.6% |
| 306 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $476K | 0.01% | −10,079 | −56.5% |
| 307 | NKE | NIKE INC | — | — | — | — | $471K | 0.01% | −2,692 | −23.2% |
| 308 | WAT | WATERS CORP | — | — | — | — | $470K | 0.01% | +935 | +145.4% |
| 309 | CF | CF INDUSTRIES HOLD | — | — | — | — | $466K | 0.01% | −6,161 | −63.2% |
| 310 | GL | GLOBE LIFE INC | — | — | — | — | $466K | 0.01% | +3,347 | NEW |
| 311 | ALV | AUTOLIV INC | — | — | — | — | $465K | 0.01% | −724 | −14.1% |
| 312 | BX | BLACKSTONE INC | — | — | — | — | $456K | 0.01% | +3,962 | NEW |
| 313 | CAH | CARDINAL HEALTH INC | — | — | — | — | $440K | 0.01% | −956 | −31.5% |
| 314 | CMI | CUMMINS INC | — | — | — | — | $436K | 0.01% | −1,739 | −68.2% |
| 315 | FICO | FAIR ISAAC CORP | — | — | — | — | $434K | 0.01% | −100 | −19.7% |
| 316 | QGEN | QIAGEN NV | — | — | — | — | $434K | 0.01% | +12,500 | NEW |
| 317 | BBY | BEST BUY INC | — | — | — | — | $434K | 0.01% | −5,044 | −42.7% |
| 318 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $429K | 0.01% | +9,139 | NEW |
| 319 | AVY | AVERY DENNISON CORP | — | — | — | — | $424K | 0.01% | +2,457 | NEW |
| 320 | CTVA | CORTEVA INC | — | — | — | — | $421K | 0.01% | −12,884 | −71.9% |
| 321 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $417K | 0.01% | +808 | +17.5% |
| 322 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $407K | 0.01% | +242 | +21.9% |
| 323 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $404K | 0.01% | +34 | +2.5% |
| 324 | WAB | WABTEC | — | — | — | — | $403K | 0.01% | −11,365 | −87.6% |
| 325 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $397K | 0.01% | — | HELD |
| 326 | SNPS | SYNOPSYS INC | — | — | — | — | $397K | 0.01% | −735 | −42.3% |
| 327 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $389K | 0.01% | +191 | +6.0% |
| 328 | ESS | ESSEX PPTY TR INC | — | — | — | — | $385K | 0.01% | −62 | −3.8% |
| 329 | TPR | TAPESTRY INC | — | — | — | — | $384K | 0.01% | −3,955 | −59.3% |
| 330 | PKG | PACKAGING CORP AMER | — | — | — | — | $382K | 0.01% | +45 | +2.6% |
| 331 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $382K | 0.01% | −429 | −28.7% |
| 332 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $380K | 0.01% | −979 | −22.7% |
| 333 | ROL | ROLLINS INC | — | — | — | — | $380K | 0.01% | +325 | +4.8% |
| 334 | DDOG | DATADOG INC | — | — | — | — | $376K | 0.01% | −129 | −3.9% |
| 335 | NWSA | NEWS CORP NEW | — | — | — | — | $366K | 0.01% | −1,450 | −9.0% |
| 336 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $366K | 0.01% | −284 | −11.8% |
| 337 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $366K | 0.01% | +13,320 | NEW |
| 338 | APTV | APTIV PLC | — | — | — | — | $363K | 0.01% | +2,204 | +72.9% |
| 339 | KR | KROGER CO | — | — | — | — | $362K | 0.01% | −1,399 | −21.8% |
| 340 | WDAY | WORKDAY INC | — | — | — | — | $355K | 0.01% | −765 | −21.9% |
| 341 | AMP | AMERIPRISE FINL INC | — | — | — | — | $354K | 0.01% | +20 | +2.6% |
| 342 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $353K | 0.01% | +47 | +2.5% |
| 343 | TFC | TRUIST FINL CORP | — | — | — | — | $344K | 0.01% | −5,149 | −40.8% |
| 344 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $342K | 0.00% | — | HELD |
| 345 | MKC | MCCORMICK & CO INC | — | — | — | — | $340K | 0.00% | — | HELD |
| 346 | MOS | MOSAIC CO | — | — | — | — | $340K | 0.00% | −16,380 | −55.1% |
| 347 | ALLE | ALLEGION PLC | — | — | — | — | $324K | 0.00% | −3,250 | −59.3% |
| 348 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $317K | 0.00% | +5,914 | NEW |
| 349 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $317K | 0.00% | −4,523 | −69.9% |
| 350 | CINF | CINCINNATI FINL CORP | — | — | — | — | $315K | 0.00% | +2,005 | NEW |
| 351 | UDR | UDR INC | — | — | — | — | $313K | 0.00% | +232 | +2.6% |
| 352 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $303K | 0.00% | −2,635 | −28.3% |
| 353 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $298K | 0.00% | −5,811 | −42.3% |
| 354 | FAST | FASTENAL CO | — | — | — | — | $294K | 0.00% | −22,056 | −77.7% |
| 355 | CAG | CONAGRA BRANDS INC | — | — | — | — | $292K | 0.00% | −2,333 | −11.1% |
| 356 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $291K | 0.00% | −8,962 | −42.3% |
| 357 | MTZ | MASTEC INC | — | — | — | — | $291K | 0.00% | −79 | −8.0% |
| 358 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $290K | 0.00% | +135 | +2.7% |
| 359 | CCJ | CAMECO CORP | — | — | — | — | $275K | 0.00% | −109 | −5.7% |
| 360 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $272K | 0.00% | −1,574 | −19.9% |
| 361 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $271K | 0.00% | +1,080 | NEW |
| 362 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $268K | 0.00% | +560 | +47.0% |
| 363 | TER | TERADYNE INC | — | — | — | — | $268K | 0.00% | −664 | −42.3% |
| 364 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $262K | 0.00% | −483 | −31.6% |
| 365 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $261K | 0.00% | −5,684 | −66.3% |
| 366 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $260K | 0.00% | +3,755 | NEW |
| 367 | Q | QNITY ELECTRONICS INC | — | — | — | — | $258K | 0.00% | −7,146 | −76.2% |
| 368 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $257K | 0.00% | +1,211 | NEW |
| 369 | CLX | CLOROX CO DEL | — | — | — | — | $251K | 0.00% | −1,425 | −37.0% |
| 370 | CVNA | CARVANA CO | — | — | — | — | $249K | 0.00% | +793 | NEW |
| 371 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $247K | 0.00% | −2,958 | −42.3% |
| 372 | DASH | DOORDASH INC | — | — | — | — | $239K | 0.00% | −2,630 | −62.3% |
| 373 | HAS | HASBRO INC | — | — | — | — | $233K | 0.00% | −7,838 | −75.9% |
| 374 | CSGP | COSTAR GROUP INC | — | — | — | — | $230K | 0.00% | −4,186 | −42.3% |
| 375 | GIS | GENERAL MILLS INC | — | — | — | — | $228K | 0.00% | −2,101 | −25.5% |
| 376 | INVH | INVITATION HOMES INC | — | — | — | — | $226K | 0.00% | +228 | +2.6% |
| 377 | ATR | APTARGROUP INC | — | — | — | — | $225K | 0.00% | — | HELD |
| 378 | CNC | CENTENE CORP DEL | — | — | — | — | $220K | 0.00% | −3,847 | −36.5% |
| 379 | EPAM | EPAM SYS INC | — | — | — | — | $216K | 0.00% | −291 | −15.4% |
| 380 | RMD | RESMED INC | — | — | — | — | $211K | 0.00% | −1,537 | −62.0% |
| 381 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $211K | 0.00% | +167 | NEW |
| 382 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $210K | 0.00% | −23,585 | −90.5% |
| 383 | ES | EVERSOURCE ENERGY | — | — | — | — | $209K | 0.00% | −913 | −23.2% |
| 384 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $208K | 0.00% | −1,568 | −58.8% |
| 385 | CDW | CDW CORP | — | — | — | — | $207K | 0.00% | +1,713 | NEW |
| 386 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $205K | 0.00% | −14,292 | −76.1% |
| 387 | GDDY | GODADDY INC | — | — | — | — | $204K | 0.00% | +2,463 | NEW |
| 388 | BDX | BECTON DICKINSON & CO | — | — | — | — | $200K | 0.00% | +32 | +2.6% |
| 389 | TU | TELUS CORPORATION | — | — | — | — | $197K | 0.00% | — | HELD |
| 390 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $177K | 0.00% | −21,546 | −60.8% |
| 391 | SUZ | SUZANO S A | — | — | — | — | $173K | 0.00% | −13,469 | −43.9% |
| 392 | — | TECK RESOURCES LTD | — | — | — | — | $122K | 0.00% | +33,000 | NEW |
| 393 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −130,679 | EXITED |
| 394 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −64,729 | EXITED |
| 395 | XYL | XYLEM INC | — | — | — | — | — | — | −25,879 | EXITED |
| 396 | ITRI 0 03/15/26 | ITRON INC | — | — | — | — | — | — | −3,500,000 | EXITED |
| 397 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | — | — | — | — | — | −3,100,000 | EXITED |
| 398 | F 0 03/15/26 | FORD MTR CO | — | — | — | — | — | — | −2,550,000 | EXITED |
| 399 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | — | — | — | — | — | — | −2,000,000 | EXITED |
| 400 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | — | — | — | — | — | — | −750,000 | EXITED |
| 401 | DOV | DOVER CORP | — | — | — | — | — | — | −9,528 | EXITED |
| 402 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | — | — | −19,689 | EXITED |
| 403 | L | LOEWS CORP | — | — | — | — | — | — | −15,550 | EXITED |
| 404 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | — | — | — | — | — | — | −1,150,000 | EXITED |
| 405 | OMC | OMNICOM GROUP INC | — | — | — | — | — | — | −18,401 | EXITED |
| 406 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | — | — | −81,792 | EXITED |
| 407 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | — | — | — | — | — | — | −800,000 | EXITED |
| 408 | STE | STERIS PLC | — | — | — | — | — | — | −4,260 | EXITED |
| 409 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −11,929 | EXITED |
| 410 | BALL | BALL CORP | — | — | — | — | — | — | −19,821 | EXITED |
| 411 | VLTO | VERALTO CORP | — | — | — | — | — | — | −10,475 | EXITED |
| 412 | KKR | KKR & CO INC | — | — | — | — | — | — | −8,116 | EXITED |
| 413 | VTR | VENTAS INC | — | — | — | — | — | — | −12,794 | EXITED |
| 414 | LII | LENNOX INTL INC | — | — | — | — | — | — | −2,037 | EXITED |
| 415 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | — | — | — | — | — | — | −700,000 | EXITED |
| 416 | TXT | TEXTRON INC | — | — | — | — | — | — | −11,278 | EXITED |
| 417 | TRMB | TRIMBLE INC | — | — | — | — | — | — | −11,479 | EXITED |
| 418 | EQR | EQUITY RESIDENTIAL | — | — | — | — | — | — | −14,057 | EXITED |
| 419 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | — | — | −700,000 | EXITED |
| 420 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | — | — | −2,304 | EXITED |
| 421 | RDY | DR REDDYS LABS LTD | — | — | — | — | — | — | −55,419 | EXITED |
| 422 | PCG 6 12/01/27 A | PG&E CORP | — | — | — | — | — | — | −17,850 | EXITED |
| 423 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −8,143 | EXITED |
| 424 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −7,960 | EXITED |
| 425 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | — | — | — | — | — | −650,000 | EXITED |
| 426 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −5,513 | EXITED |
| 427 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | — | — | — | — | — | — | −550,000 | EXITED |
| 428 | IVZ | INVESCO LTD | — | — | — | — | — | — | −22,622 | EXITED |
| 429 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −15,596 | EXITED |
| 430 | JBL | JABIL INC | — | — | — | — | — | — | −2,476 | EXITED |
| 431 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | — | — | −9,292 | EXITED |
| 432 | NTRS | NORTHERN TR CORP | — | — | — | — | — | — | −3,905 | EXITED |
| 433 | SKM | SK TELECOM CO LTD | — | — | — | — | — | — | −25,371 | EXITED |
| 434 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −839 | EXITED |
| 435 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −1,411 | EXITED |
| 436 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −3,628 | EXITED |
| 437 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −1,501 | EXITED |
| 438 | FISV | FISERV INC | — | — | — | — | — | — | −5,522 | EXITED |
| 439 | CPRT | COPART INC | — | — | — | — | — | — | −9,350 | EXITED |
| 440 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | — | — | −1,995 | EXITED |
| 441 | IT | GARTNER INC | — | — | — | — | — | — | −1,421 | EXITED |
| 442 | AES | AES CORP | — | — | — | — | — | — | −24,454 | EXITED |
| 443 | WK 1.25 08/15/28 | WORKIVA INC | — | — | — | — | — | — | −350,000 | EXITED |
| 444 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −12,479 | EXITED |
| 445 | PTC | PTC INC | — | — | — | — | — | — | −1,842 | EXITED |
| 446 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | — | — | −1,984 | EXITED |
| 447 | KDP | KEURIG DR PEPPER INC | — | — | — | — | — | — | −11,258 | EXITED |
| 448 | MTB | M & T BK CORP | — | — | — | — | — | — | −1,562 | EXITED |
| 449 | EG | EVEREST GROUP LTD | — | — | — | — | — | — | −916 | EXITED |
| 450 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | −937 | EXITED |
| 451 | DLTR | DOLLAR TREE INC | — | — | — | — | — | — | −2,503 | EXITED |
| 452 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −3,025 | EXITED |
| 453 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −4,763 | EXITED |
| 454 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | −1,071 | EXITED |
| 455 | MTCH | MATCH GROUP INC NEW | — | — | — | — | — | — | −9,054 | EXITED |
| 456 | CSX | CSX CORP | — | — | — | — | — | — | −7,674 | EXITED |
| 457 | TECH | BIO-TECHNE CORP | — | — | — | — | — | — | −4,600 | EXITED |
| 458 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −1,062 | EXITED |
| 459 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −15,045 | EXITED |
| 460 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −994 | EXITED |
| 461 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | — | — | −1,240 | EXITED |
| 462 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −1,580 | EXITED |
| 463 | BBD | BANCO BRADESCO S A | — | — | — | — | — | — | −76,140 | EXITED |
| 464 | VEEV | VEEVA SYS INC | — | — | — | — | — | — | −1,123 | EXITED |
| 465 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | — | — | −10,705 | EXITED |
| 466 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −1,111 | EXITED |
| 467 | LEN | LENNAR CORP | — | — | — | — | — | — | −2,185 | EXITED |
| 468 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −2,484 | EXITED |
| 469 | AMCR | AMCOR PLC | — | — | — | — | — | — | −22,704 | EXITED |
| 470 | VTRS | VIATRIS INC | — | — | — | — | — | — | −11,872 | EXITED |
Source: SEC EDGAR · accession 0001752724-26-000039. 13F discloses long positions only — shorts, foreign equities, and options are excluded.