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 2022-09-30, filed 2022-11-10, with 897 holding rows worth $25,380,379,000.
- Accession
- 0001520354-22-000004
- Filer
- CIK 1520354
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,190 entries on the cover page, a total value of $25,380,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,380,379,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,899,072 | $1,140,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,204,685 | $995,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,869,772 | $663,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,853,880 | $559,924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,740,028 | $461,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,317,306 | $362,523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,998,831 | $355,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 672,931 | $339,857,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,835,026 | $284,025,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,740,352 | $265,902,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,960,557 | $259,322,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,091,650 | $259,246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,070,629 | $251,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 883,454 | $243,780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,637,091 | $235,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,435,583 | $234,373,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,148,357 | $224,076,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,178,459 | $213,850,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 128,151 | $210,579,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,264,411 | $207,098,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 639,073 | $206,644,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,992,172 | $192,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 842,828 | $190,639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,131,287 | $185,165,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,820,180 | $181,958,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,369,413 | $162,447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 710,604 | $152,567,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 846,216 | $150,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,533,279 | $147,425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,761,626 | $146,426,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,833,184 | $142,640,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,682,772 | $139,704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 594,732 | $134,053,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,850,003 | $132,745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,505,037 | $129,614,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 226,977 | $129,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,907,770 | $127,244,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,139,837 | $126,943,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,463,625 | $125,974,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 842,281 | $125,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,331,306 | $125,582,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,103,974 | $120,726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,126,688 | $119,137,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,097,133 | $116,735,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 401,906 | $116,368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,977,504 | $115,319,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 763,809 | $114,526,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 427,514 | $109,999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 325,704 | $108,749,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 572,905 | $107,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,635,853 | $105,434,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,250,943 | $103,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,643,117 | $101,364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,626,241 | $101,022,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,959,948 | $98,193,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,062,541 | $96,000,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 708,193 | $94,396,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,223,825 | $93,757,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 346,592 | $92,540,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,277,345 | $89,733,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 728,688 | $89,439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,442,087 | $88,702,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 373,564 | $86,465,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,910,371 | $86,232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 571,563 | $84,814,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 729,305 | $84,388,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 950,618 | $83,236,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,748,459 | $82,754,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 629,592 | $81,948,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,186 | $81,244,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 731,303 | $80,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 361,039 | $79,598,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 286,017 | $77,259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 780,816 | $74,466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 613,921 | $72,940,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 261,958 | $72,481,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 824,502 | $72,028,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,304,140 | $71,714,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,743 | $71,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 303,462 | $70,021,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 459,562 | $69,394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,181 | $68,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,804,550 | $68,519,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 184,020 | $66,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,488,756 | $66,300,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 469,586 | $66,287,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,068,313 | $66,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 488,575 | $65,572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,232,856 | $65,490,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 141,655 | $64,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 761,183 | $64,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 389,151 | $63,572,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 395,249 | $63,323,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153,389 | $63,198,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 520,183 | $62,745,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 560,619 | $61,948,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 342,586 | $61,888,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 714,420 | $61,283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,777 | $59,496,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,745,006 | $59,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 405,554 | $58,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 249,561 | $58,080,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143,488 | $57,566,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,968,784 | $57,233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 418,871 | $56,983,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 533,506 | $56,664,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 449,506 | $56,314,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 112,969 | $55,263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 218,750 | $55,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 901,814 | $55,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 430,774 | $54,385,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 311,078 | $54,034,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 372,425 | $53,786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 248,809 | $53,718,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 391,505 | $52,904,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 390,698 | $52,873,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 674,041 | $52,852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 202,869 | $52,399,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 332,139 | $51,841,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,108,235 | $51,535,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 378,975 | $51,128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 332,186 | $50,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 177,922 | $50,590,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 511,564 | $49,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,034 | $48,244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 156,767 | $47,869,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 138,700 | $47,140,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 775,064 | $47,108,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 316,778 | $46,975,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 416,042 | $46,821,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 138,622 | $46,780,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 656,941 | $45,763,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 288,688 | $45,427,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,040,344 | $45,297,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,449,161 | $44,837,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,574,222 | $42,409,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,562 | $42,091,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280,487 | $41,910,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 448,954 | $41,762,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 220,662 | $41,220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224,471 | $40,914,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 462,469 | $40,841,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 879,950 | $40,513,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,528,561 | $40,052,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 935,701 | $39,880,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 552,788 | $39,729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 177,785 | $39,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,405,941 | $39,451,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 148,569 | $39,207,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,336 | $38,880,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180,732 | $38,877,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,523,155 | $38,819,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 884,442 | $38,694,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 927,108 | $38,633,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,346 | $38,364,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,051,765 | $38,141,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 271,878 | $38,101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 691,184 | $37,898,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 135,730 | $37,661,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 462,909 | $37,379,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 186,389 | $37,250,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145,214 | $36,125,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88,486 | $35,404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,750 | $35,228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 363,441 | $35,167,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 188,886 | $35,110,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,292 | $35,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 399,560 | $34,886,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 196,746 | $34,850,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95,928 | $34,500,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,055 | $34,475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 183,468 | $34,389,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 245,437 | $34,200,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 849,371 | $34,119,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 173,118 | $34,070,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 730,783 | $34,003,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 412,037 | $33,758,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 520,350 | $33,469,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,112,002 | $33,184,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 977,353 | $33,172,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229,150 | $33,071,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,643,242 | $32,980,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850,700 | $32,769,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,918,413 | $32,555,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 133,512 | $32,458,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309,838 | $32,421,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 399,925 | $32,118,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370,000 | $31,731,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 540,589 | $31,517,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 512,708 | $31,177,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 117,769 | $31,143,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,702,495 | $31,138,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 461,368 | $31,050,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 531,979 | $30,961,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 69,607 | $30,906,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 168,021 | $30,881,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,604 | $30,722,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 713,595 | $30,613,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 628,799 | $30,465,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 704,157 | $30,462,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 521,850 | $29,975,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 425,219 | $29,953,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 267,285 | $29,941,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 146,823 | $29,880,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000,000 | $29,813,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 159,177 | $29,783,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 505,498 | $29,531,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 921,656 | $29,456,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 554,044 | $29,409,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 154,000 | $29,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 278,351 | $29,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 147,727 | $28,780,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,280,953 | $28,740,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,744 | $28,675,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192,571 | $28,591,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,104,458 | $28,274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,139,566 | $28,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,940 | $27,942,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 356,536 | $27,275,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,178,900 | $27,020,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 128,172 | $26,871,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 749,932 | $26,863,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 122,962 | $26,843,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 492,534 | $26,518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 360,462 | $26,393,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,257,656 | $26,222,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 925,430 | $26,171,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 622,475 | $26,163,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 112,783 | $25,873,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 206,561 | $25,742,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 320,031 | $25,657,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 397,270 | $25,656,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103,521 | $25,474,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,374 | $25,441,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121,865 | $25,239,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 560,563 | $25,225,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 242,175 | $25,184,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,084,903 | $25,170,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 92,151 | $24,837,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,128 | $24,785,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,902 | $24,377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 888,517 | $24,372,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 359,189 | $24,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,092 | $24,139,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,148,402 | $24,082,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 379,470 | $23,941,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 485,545 | $23,899,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,433,079 | $23,818,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 301,170 | $23,795,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 294,438 | $23,714,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 223,619 | $23,482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 149,767 | $23,415,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,689,811 | $23,355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,508,208 | $23,136,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270,296 | $23,127,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 362,201 | $23,108,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,174 | $23,102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,439,257 | $23,057,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 237,676 | $22,891,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146,148 | $22,860,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 633,718 | $22,750,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 336,831 | $22,739,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 320,940 | $22,553,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 16,743,019 | $22,436,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225,830 | $22,397,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 415,482 | $22,378,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,349,557 | $22,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,312 | $21,651,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 195,347 | $21,623,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 258,214 | $21,610,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,276 | $21,408,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 190,410 | $21,366,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320,314 | $21,189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,886,834 | $21,133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,995 | $21,097,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 417,835 | $20,976,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 751,854 | $20,864,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 441,149 | $20,787,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,581 | $20,483,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 680,414 | $20,351,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,901 | $20,088,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 173,842 | $20,076,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,226 | $19,739,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 499,804 | $19,543,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 284,891 | $19,401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 189,785 | $19,098,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116,725 | $19,076,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 208,841 | $18,969,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 266,828 | $18,931,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 520,753 | $18,617,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144,720 | $18,581,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 560,273 | $18,545,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 164,320 | $18,451,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,537,501 | $18,419,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 452,732 | $18,395,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 262,674 | $18,335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 324,203 | $18,220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 298,080 | $18,192,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 520,376 | $18,047,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 917,449 | $17,955,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108,956 | $17,878,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 363,750 | $17,798,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266,853 | $17,794,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 921,848 | $17,783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,476 | $17,436,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 708,022 | $17,248,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 230,178 | $17,155,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 275,795 | $17,058,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,661 | $17,056,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,700,000 | $16,966,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,159 | $16,842,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,655 | $16,755,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 5,464,216 | $16,721,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,158 | $16,711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,248 | $16,634,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 306,418 | $16,630,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 765,901 | $16,498,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 363,080 | $16,498,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 629,343 | $16,438,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,885 | $16,401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,745 | $16,336,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 315,827 | $16,335,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 622,564 | $16,286,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 57,989 | $16,125,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,258 | $16,076,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 243,174 | $15,994,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,402 | $15,776,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 544,412 | $15,728,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 192,397 | $15,690,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 63,704 | $15,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,671 | $15,554,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,449 | $15,453,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 327,718 | $15,452,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,565,607 | $15,439,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,581,623 | $15,389,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 140,791 | $15,386,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 922,535 | $15,369,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,500,000 | $15,208,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,934,881 | $15,174,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 198,571 | $15,169,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 502,674 | $15,005,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,555 | $14,993,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,000,000 | $14,879,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,849,277 | $14,817,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 224,667 | $14,680,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 297,831 | $14,632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171,214 | $14,514,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 105,591 | $14,448,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 291,240 | $14,315,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 13,980,000 | $14,184,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,400,000 | $14,133,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 492,887 | $14,077,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,971 | $13,976,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 451,038 | $13,933,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,376,669 | $13,932,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205,646 | $13,824,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 286,299 | $13,799,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,668 | $13,781,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 134,877 | $13,704,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 262,459 | $13,648,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,984 | $13,520,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,111 | $13,467,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 322,597 | $13,439,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,798,673 | $13,393,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 430,160 | $13,185,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,000,000 | $13,158,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 247,838 | $13,106,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 186,101 | $13,081,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 125,875 | $13,076,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,264 | $13,063,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 275,164 | $12,847,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 460,860 | $12,826,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 238,835 | $12,823,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,009 | $12,771,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,990 | $12,522,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,043 | $12,311,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 254,605 | $12,302,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,139 | $12,273,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 108,222 | $12,217,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 578,650 | $12,129,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,247 | $11,985,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 453,112 | $11,940,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 716,771 | $11,934,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,500,000 | $11,797,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 275,051 | $11,789,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,745 | $11,745,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 123,253 | $11,713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,648 | $11,410,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,324 | $11,392,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 141,607 | $11,366,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 61,072 | $11,259,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 95,045 | $11,239,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 194,371 | $11,207,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 186,941 | $11,144,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160,639 | $11,138,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 148,433 | $11,128,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,761 | $10,886,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,802 | $10,867,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 262,579 | $10,866,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 267,664 | $10,792,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 178,060 | $10,784,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 774,638 | $10,613,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 57,703 | $10,495,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,500,000 | $10,485,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,640 | $10,333,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141,900 | $10,113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 410,435 | $10,105,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 352,524 | $9,994,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 370,733 | $9,984,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98,871 | $9,770,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,503 | $9,726,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 130,565 | $9,671,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 470,924 | $9,602,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,100,000 | $9,589,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,523 | $9,540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133,359 | $9,527,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,345 | $9,421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,837 | $9,372,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 527,280 | $9,312,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,100,000 | $9,311,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 199,187 | $9,282,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,509,037 | $9,281,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 474,895 | $9,270,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 8,000,000 | $9,266,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 116,048 | $9,194,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,103 | $9,075,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,522 | $9,037,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 101,372 | $9,008,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,949 | $8,971,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 455,419 | $8,944,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,809 | $8,782,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 509,500 | $8,774,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115,028 | $8,740,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 566,884 | $8,685,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 471,031 | $8,672,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 197,042 | $8,656,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 313,831 | $8,567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,000,000 | $8,527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 102,570 | $8,490,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 129,163 | $8,384,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 8,500,000 | $8,356,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,450,000 | $8,319,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,500,000 | $8,155,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,088 | $8,084,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,605 | $8,053,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,669 | $8,016,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 334,201 | $7,971,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 269,023 | $7,882,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,766 | $7,843,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,500,000 | $7,813,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,534 | $7,711,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,100,000 | $7,695,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,000,000 | $7,611,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 612,906 | $7,606,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 299,825 | $7,601,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 181,704 | $7,579,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,371 | $7,503,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,500,000 | $7,486,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 560,770 | $7,470,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 4,000,000 | $7,448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105,290 | $7,445,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 250,749 | $7,374,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 124,230 | $7,335,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,699 | $7,324,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,380,186 | $7,287,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,064 | $7,279,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,797 | $7,250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,732 | $7,089,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 146,388 | $7,075,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47,045 | $7,054,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 111,154 | $6,976,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,000,000 | $6,951,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 187,107 | $6,887,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,000,000 | $6,824,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,387,000 | $6,819,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,850,000 | $6,816,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,518 | $6,786,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,358 | $6,697,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 136,976 | $6,654,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,000,000 | $6,645,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,594 | $6,608,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 184,509 | $6,561,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,967 | $6,552,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,588 | $6,495,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 518,226 | $6,483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,928 | $6,454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,572 | $6,441,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 224,539 | $6,390,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,000,000 | $6,352,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110,340 | $6,243,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,139,095 | $6,185,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,681 | $6,169,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 189,444 | $6,166,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,934 | $6,150,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,423 | $6,138,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 186,367 | $6,133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,562 | $6,115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,397 | $5,983,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,494 | $5,957,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,027 | $5,945,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |