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 2022-06-30, filed 2022-08-04, with 935 holding rows worth $26,207,361,000.
- Accession
- 0001520354-22-000003
- Filer
- CIK 1520354
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,429 entries on the cover page, a total value of $26,207,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,207,361,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT France 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT Belgium 028-14707
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
- included managerALFRED BERG KAPITALFORVALTNING AS 028-20684
- included managerPT. BNP Paribas Asset Management 028-20750
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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,387,000 | $5,902,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,000,000 | $5,858,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 221,683 | $5,779,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,536,013 | $5,767,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 525,863 | $5,737,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,913 | $5,659,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 74,784 | $5,652,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000,000 | $5,633,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,900,000 | $5,622,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 275,582 | $5,451,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,674 | $5,404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,707 | $5,397,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140,850 | $5,396,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,500,000 | $5,348,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,988 | $5,338,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,636 | $5,314,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,000,000 | $5,171,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,394 | $5,164,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,000,000 | $5,163,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,232 | $5,162,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,000,000 | $5,141,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 79,640 | $5,134,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,890 | $5,104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,444 | $5,090,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,013 | $5,082,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,816 | $5,075,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,750,000 | $5,049,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 79,203 | $5,043,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,145 | $5,032,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 113,256 | $4,995,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,543 | $4,992,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 379,776 | $4,979,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,303 | $4,947,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,139,095 | $4,932,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,190 | $4,902,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,500,000 | $4,900,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 162,570 | $4,884,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 69,120 | $4,872,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,856,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 106,626 | $4,832,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,000,000 | $4,803,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 134,817 | $4,802,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,106 | $4,795,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,515 | $4,785,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $4,780,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,748 | $4,762,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140,250 | $4,754,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,000,000 | $4,748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,499 | $4,715,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,001 | $4,710,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,400 | $4,647,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 745,266 | $4,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,233 | $4,614,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,298 | $4,613,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $4,611,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 145,686 | $4,582,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 231,060 | $4,568,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,574 | $4,567,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,410 | $4,555,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,167,000 | $4,540,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,500,000 | $4,486,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,418 | $4,482,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,478,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,476,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,911 | $4,473,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,113 | $4,457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,400,000 | $4,412,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 95,236 | $4,408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,291 | $4,392,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 99,966 | $4,381,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000,000 | $4,381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,915 | $4,378,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,500,000 | $4,360,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $4,340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,916 | $4,295,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,740 | $4,291,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,401 | $4,289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,500,000 | $4,260,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,300 | $4,236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,578 | $4,214,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,500,000 | $4,209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,242 | $4,193,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 415,222 | $4,107,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,175 | $4,106,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $4,102,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,141 | $4,073,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,394 | $4,059,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,375,764 | $4,059,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,516 | $4,050,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 295,678 | $4,048,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,522 | $4,028,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,173 | $3,985,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,889 | $3,974,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,852 | $3,931,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,731 | $3,918,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,756 | $3,827,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 329,526 | $3,819,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284,196 | $3,814,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,584 | $3,781,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 371,478 | $3,685,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,613 | $3,682,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 131,302 | $3,665,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $3,630,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,500,000 | $3,626,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $3,618,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,703 | $3,583,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,800 | $3,568,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 84,209 | $3,550,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,861 | $3,549,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 215,044 | $3,541,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,530,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 232,700 | $3,495,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,922 | $3,493,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 124,774 | $3,490,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $3,441,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,344 | $3,439,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,472 | $3,398,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 73,643 | $3,396,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 105,270 | $3,385,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,668 | $3,378,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,969,499 | $3,368,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,200,000 | $3,367,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,493 | $3,361,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,014 | $3,357,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,333 | $3,343,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 991,631 | $3,341,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,978 | $3,335,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,660 | $3,318,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,500,000 | $3,307,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 276,224 | $3,226,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,300 | $3,201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,077,000 | $3,199,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 195,814 | $3,190,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,668,803 | $3,187,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,000,000 | $3,140,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 201,737 | $3,081,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,000 | $3,060,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,800 | $3,038,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 178,804 | $3,024,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,200 | $3,015,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,000,000 | $2,996,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,500,000 | $2,996,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,991 | $2,964,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,772 | $2,910,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 3,000,000 | $2,875,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,652 | $2,822,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $2,819,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,764 | $2,815,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,080 | $2,803,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,375 | $2,800,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,514 | $2,791,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 175,100 | $2,791,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,269 | $2,791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43,324 | $2,750,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,531 | $2,748,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 56,406 | $2,745,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,333,000 | $2,745,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,000,000 | $2,729,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,429,000 | $2,719,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 111,220 | $2,714,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 225,396 | $2,687,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 67,405 | $2,685,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $2,675,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,441 | $2,669,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,467 | $2,665,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 62,100 | $2,663,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128,612 | $2,628,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,621,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,679 | $2,617,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,971 | $2,604,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,575,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 804,562 | $2,559,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000,000 | $2,549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,952 | $2,546,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,209,315 | $2,541,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,145 | $2,516,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,996 | $2,505,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 533,539 | $2,497,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 307,223 | $2,489,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,296 | $2,482,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,115 | $2,479,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,464,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,718 | $2,461,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,369 | $2,424,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,506 | $2,414,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,768 | $2,392,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,000,000 | $2,384,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,858 | $2,315,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 71,994 | $2,310,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,300,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,000,000 | $2,293,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,494 | $2,286,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,806 | $2,279,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,684 | $2,259,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,830 | $2,251,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,385 | $2,204,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,890 | $2,201,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 38,460 | $2,082,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,500 | $2,074,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,830 | $2,064,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,187 | $2,030,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 98,046 | $2,006,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,360 | $1,996,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 186,224 | $1,980,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,500,000 | $1,974,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,278 | $1,971,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,946,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,962 | $1,943,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,014 | $1,920,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,307 | $1,915,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,668 | $1,900,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,363 | $1,897,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,900 | $1,896,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,859 | $1,890,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,728 | $1,882,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,515 | $1,866,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $1,857,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,369 | $1,847,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $1,841,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,140 | $1,837,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $1,827,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,200,000 | $1,821,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 295,000 | $1,814,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,745 | $1,812,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,439 | $1,764,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,125,000 | $1,764,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,770 | $1,763,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,266 | $1,723,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,848 | $1,708,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,284 | $1,679,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,237 | $1,637,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,420 | $1,616,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,696 | $1,608,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,650 | $1,590,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,086 | $1,578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,271 | $1,530,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,893 | $1,486,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,500 | $1,469,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,675 | $1,455,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 48,990 | $1,453,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,506 | $1,452,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,600 | $1,451,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,807 | $1,429,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,700 | $1,428,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,840 | $1,418,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,260 | $1,383,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,590 | $1,377,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,867 | $1,377,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,991 | $1,333,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,075 | $1,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,198 | $1,328,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,318,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,248 | $1,292,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $1,280,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,930 | $1,278,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,688 | $1,277,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,941 | $1,260,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,807 | $1,256,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,150,000 | $1,245,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,846 | $1,242,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,750 | $1,235,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,250,000 | $1,227,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,388 | $1,183,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,630 | $1,181,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 87,900 | $1,170,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,120 | $1,169,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,850 | $1,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,426 | $1,096,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,440 | $1,086,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,186 | $1,082,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,320 | $1,080,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,855 | $1,077,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,776 | $1,064,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,269 | $1,061,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,814 | $1,056,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,047 | $1,055,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,942 | $1,053,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,928 | $1,051,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,192 | $1,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,738 | $1,029,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,161 | $1,016,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,663 | $1,014,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,225 | $1,009,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $1,003,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,567 | $991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,966 | $990,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,249 | $959,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116,370 | $957,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,900 | $943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,321 | $935,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,747 | $934,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,252 | $926,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,100 | $918,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,900 | $910,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100,000 | $906,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,724 | $900,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 229,666 | $900,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,960 | $892,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 203,965 | $875,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,455 | $871,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,695 | $862,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,632 | $853,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,941 | $846,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,203 | $825,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,464 | $819,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,611 | $812,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,472 | $790,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,749 | $780,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,062 | $779,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 130,738 | $773,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,000,000 | $756,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,500 | $755,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,938 | $753,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $748,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,454 | $746,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $731,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 560 | $724,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,177 | $715,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,329 | $685,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,933 | $679,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,277 | $668,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,355 | $661,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,838 | $652,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,814 | $639,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,595 | $636,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,215 | $634,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,503 | $634,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,729 | $626,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,587 | $620,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 26,898 | $618,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $615,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,370 | $608,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 57,364 | $600,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,148 | $597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,960 | $586,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,936 | $582,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,542 | $573,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,716 | $571,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,750 | $563,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,102 | $561,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,293 | $544,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,864 | $521,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,469 | $512,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,700 | $506,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,695 | $497,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,407 | $488,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,684 | $487,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,139 | $486,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,258 | $475,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,060 | $469,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $466,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,334 | $464,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,378 | $460,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,321 | $445,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 31,841 | $443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,076 | $442,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,145 | $439,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,284 | $438,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,466 | $437,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,461 | $431,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,844 | $413,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,128 | $409,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,714 | $408,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,447 | $403,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,352 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,228 | $387,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,487 | $386,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,321 | $382,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 429,000 | $375,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,267 | $372,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,859 | $364,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,608 | $358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,200 | $353,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,131 | $345,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,844 | $337,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,227 | $335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,355 | $332,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,308 | $330,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,506 | $324,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,636 | $321,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,423 | $316,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,303 | $312,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,956 | $302,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,261 | $302,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,882 | $293,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,411 | $292,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,671 | $290,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,532 | $287,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 592 | $283,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,523 | $282,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,443 | $282,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,027 | $282,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 125,472 | $277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,776 | $275,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,248 | $275,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,902 | $273,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,578 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,873 | $272,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,790 | $271,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,460 | $268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,712 | $267,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,867 | $264,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 961 | $264,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,265 | $261,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,581 | $250,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,198 | $246,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,691 | $240,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 850 | $238,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,264 | $236,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,162 | $235,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,821 | $232,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,142 | $231,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,722 | $224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,167 | $224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,452 | $222,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,481 | $220,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,160 | $217,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,228 | $216,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,601 | $213,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 250,000 | $210,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,670 | $206,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,811 | $205,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,759 | $204,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,635 | $187,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,837 | $154,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,378 | $151,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,423 | $139,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,380 | $121,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,591 | $93,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,324 | $75,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,427 | $73,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 731,603 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 351,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-22-000003 | this filing | 2022-08-04 | acceptance time not in the bulk data set |