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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 93,665 | $5,933,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,087 | $5,870,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,750,000 | $5,866,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,893 | $5,790,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 134,745 | $5,674,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,528 | $5,670,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,524,000 | $5,669,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,085 | $5,667,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,900,000 | $5,625,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000,000 | $5,613,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 149,158 | $5,587,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,173 | $5,525,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 347,145 | $5,412,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174,865 | $5,409,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,149 | $5,387,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,375 | $5,378,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,936 | $5,328,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,343 | $5,264,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 265,985 | $5,256,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,750,000 | $5,241,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,800,000 | $5,232,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 134,111 | $5,187,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 703,506 | $5,122,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,314 | $5,091,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,734 | $5,047,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,000,000 | $5,039,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,000,000 | $5,036,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,000,000 | $5,001,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,907,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,985 | $4,898,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 212,565 | $4,891,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,303 | $4,857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,364 | $4,845,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,032 | $4,839,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 292,667 | $4,829,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 357,042 | $4,820,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $4,813,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,000,000 | $4,794,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,198 | $4,787,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $4,781,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 145,895 | $4,761,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,000,000 | $4,735,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,743 | $4,729,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,852 | $4,726,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,520 | $4,725,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,000,000 | $4,690,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,301 | $4,627,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,627,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,596 | $4,608,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,929 | $4,601,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,594,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,146 | $4,516,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,800,000 | $4,460,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,500,000 | $4,421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,400,000 | $4,407,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000,000 | $4,406,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,164 | $4,366,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64,151 | $4,362,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,047 | $4,357,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $4,352,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,167,000 | $4,343,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 100,341 | $4,315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,158 | $4,283,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,908 | $4,242,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,561 | $4,221,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 172,866 | $4,195,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,329 | $4,191,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $4,176,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,137,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 357,957 | $4,117,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 139,082 | $4,100,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,500,000 | $4,094,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,536,013 | $4,012,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,500,000 | $3,981,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 468,611 | $3,941,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,500,000 | $3,935,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,321 | $3,927,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,997 | $3,861,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,758 | $3,813,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,809 | $3,794,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,355 | $3,765,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,883 | $3,707,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,200,000 | $3,646,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,614 | $3,616,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $3,614,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 1,000,000 | $3,600,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 58,058 | $3,594,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,534 | $3,592,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,818 | $3,579,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 467,626 | $3,545,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,500,000 | $3,532,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,731 | $3,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,177 | $3,491,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,359 | $3,447,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,903 | $3,446,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,151 | $3,446,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $3,413,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,577 | $3,386,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 135,206 | $3,369,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,538 | $3,364,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $3,352,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,941 | $3,340,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 866,104 | $3,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,812 | $3,245,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,573 | $3,221,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $3,217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,300 | $3,198,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,500,000 | $3,174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,646 | $3,139,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,249 | $3,129,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,852 | $3,113,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 363,190 | $3,094,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,000,000 | $3,078,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 259,275 | $3,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,063 | $3,053,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,615 | $3,036,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,142 | $3,034,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,800 | $3,012,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,038 | $2,995,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,077,000 | $2,991,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,990 | $2,963,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,254 | $2,962,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,165 | $2,957,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,500,000 | $2,937,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,688 | $2,892,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 3,000,000 | $2,892,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,764 | $2,876,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 2,590,148 | $2,875,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,704 | $2,849,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 123,922 | $2,801,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $2,787,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,429,000 | $2,773,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 66,282 | $2,764,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 223,074 | $2,753,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 162,802 | $2,748,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 196,022 | $2,746,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 962,609 | $2,734,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,715 | $2,721,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,000,000 | $2,675,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,675,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,970 | $2,668,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,536 | $2,665,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,333,000 | $2,656,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,171 | $2,647,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,821 | $2,636,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,656 | $2,615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,105 | $2,605,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,000,000 | $2,601,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,424 | $2,600,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,101,218 | $2,555,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,538 | $2,551,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,581 | $2,531,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,452 | $2,520,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $2,502,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 342,364 | $2,496,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,074 | $2,486,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,478,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 104,753 | $2,446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,756 | $2,446,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,000,000 | $2,446,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,867 | $2,425,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,563 | $2,349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,332,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,000,000 | $2,318,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,760 | $2,287,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,259,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,646 | $2,250,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,898 | $2,238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,747 | $2,211,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $2,200,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,198,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,020 | $2,187,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,356 | $2,175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,040 | $2,154,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37,554 | $2,136,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 129,312 | $2,130,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,002 | $2,128,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,194 | $2,069,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,125,000 | $2,066,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,186 | $2,055,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,766 | $2,055,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 185,174 | $2,052,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,373 | $2,041,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,500,000 | $1,960,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,778 | $1,951,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,940,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,231 | $1,933,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,766 | $1,932,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,673 | $1,921,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $1,918,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $1,914,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,145 | $1,896,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,200,000 | $1,862,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,548 | $1,861,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,401 | $1,835,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,533 | $1,833,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,124 | $1,814,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,921 | $1,812,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $1,787,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,664 | $1,778,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,778,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,852 | $1,774,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,565 | $1,761,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,776 | $1,734,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,022 | $1,722,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,161,077 | $1,687,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,360 | $1,686,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,354 | $1,676,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,662 | $1,672,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $1,669,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,331 | $1,633,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,042 | $1,624,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,953 | $1,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,954 | $1,603,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,660 | $1,510,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,241,704 | $1,502,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,226 | $1,491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,835 | $1,462,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,329 | $1,460,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,551 | $1,433,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,351 | $1,403,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,212 | $1,370,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,238 | $1,363,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,778 | $1,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,215 | $1,351,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,734 | $1,349,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,150,000 | $1,345,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 149,138 | $1,341,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 200,000 | $1,310,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,584 | $1,290,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,919 | $1,288,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,287,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,022 | $1,273,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,821 | $1,270,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,007 | $1,254,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $1,247,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,250,000 | $1,234,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,594 | $1,219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,883 | $1,199,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,115 | $1,197,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,940 | $1,195,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,485 | $1,193,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 44,985 | $1,192,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,263 | $1,138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,617 | $1,120,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $1,116,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,099 | $1,092,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,420 | $1,091,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,537 | $1,090,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,205 | $1,066,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,959 | $1,058,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,403 | $1,030,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,386 | $1,024,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,454 | $1,024,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,498 | $1,019,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 936 | $1,015,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,731 | $989,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,607 | $989,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,294 | $986,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 285,824 | $975,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 98,588 | $968,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,512 | $967,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,808 | $959,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,208 | $938,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,050 | $913,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,737 | $886,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,402 | $859,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,052 | $849,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,530 | $835,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,184 | $825,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,048 | $810,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,132 | $790,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,497 | $786,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,527 | $740,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,062 | $736,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,740 | $726,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,292 | $725,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,572 | $704,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,602 | $690,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,857 | $687,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,753 | $679,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,613 | $674,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,979 | $662,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,082 | $657,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,761 | $643,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,234 | $643,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,188 | $643,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,941 | $614,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,542 | $601,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,488 | $597,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,206 | $589,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,623 | $583,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,010 | $583,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,911 | $580,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $574,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,006 | $563,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,607 | $560,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $560,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,460 | $551,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,147 | $537,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 117,865 | $533,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,931 | $527,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,223 | $514,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,354 | $501,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,440 | $500,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,025 | $497,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,555 | $496,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,149 | $495,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $493,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,185 | $480,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,422 | $472,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,950 | $469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,252 | $464,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,179 | $456,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,239 | $456,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,137 | $454,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,434 | $447,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,686 | $443,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,345 | $424,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,549 | $422,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,994 | $416,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 32,141 | $414,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,186 | $412,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,008 | $401,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,625 | $387,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 429,000 | $387,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,497 | $384,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,233 | $383,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 456 | $383,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,140 | $380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,760 | $380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,552 | $376,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,085 | $373,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,897 | $370,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,290 | $365,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,345 | $363,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,631 | $359,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,321 | $358,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,834 | $347,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,779 | $346,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,714 | $329,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,535 | $329,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,160 | $329,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,119 | $328,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,122 | $324,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,654 | $316,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,784 | $315,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,608 | $314,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 388 | $309,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,897 | $306,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,844 | $305,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,791 | $303,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,316 | $301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,619 | $298,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,552 | $292,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,956 | $282,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,266 | $281,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,671 | $278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,699 | $273,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,247 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,873 | $272,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,260 | $260,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,328 | $260,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,097 | $251,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,585 | $245,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,636 | $243,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,051 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,582 | $231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,401 | $225,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,070 | $225,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,264 | $224,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 125 | $222,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 250,000 | $221,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,867 | $218,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,949 | $217,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,840 | $215,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,722 | $212,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,142 | $211,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,988 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,507 | $203,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,481 | $201,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,574 | $200,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,691 | $196,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,901 | $178,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,635 | $175,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,862 | $159,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,382 | $133,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,378 | $129,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,680 | $126,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,591 | $107,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,423 | $97,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,727 | $90,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,324 | $69,000 | 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. |
| 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 0001520354-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |