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 2022-12-31, filed 2023-02-10, with 909 holding rows worth $27,937,137,000.
- Accession
- 0001520354-23-000003
- Filer
- CIK 1520354
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,321 entries on the cover page, a total value of $27,937,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,937,137,000 with VALUE read as thousands, detected and multiplied, 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 Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT ASIA Ltd 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT BELGIUM 028-14707
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
- 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 |
|---|---|---|---|---|---|---|
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,500,000 | $6,072,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,550 | $6,043,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 4,324,199 | $6,011,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 439,393 | $5,993,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,007 | $5,967,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 144,624 | $5,945,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,495 | $5,938,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,387,000 | $5,922,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 13,021 | $5,881,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,240 | $5,862,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,807 | $5,853,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 25,423 | $5,809,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 57,888 | $5,776,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 81,951 | $5,745,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,000,000 | $5,742,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 40,896 | $5,725,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 67,673 | $5,670,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $5,670,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,900,000 | $5,659,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,524,000 | $5,554,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,800,000 | $5,477,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,000,000 | $5,364,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,332 | $5,335,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,600,000 | $5,306,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,387 | $5,288,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 472,404 | $5,263,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,800,000 | $5,212,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,000,000 | $5,192,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 264,623 | $5,128,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,000,000 | $5,124,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,135 | $5,115,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,000,000 | $5,084,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,750,000 | $5,062,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $5,022,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,152,013 | $5,011,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,000,000 | $5,001,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,905 | $4,996,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $4,978,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,000,000 | $4,947,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,592 | $4,941,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,000,000 | $4,894,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $4,894,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,400,000 | $4,777,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,518 | $4,765,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,700,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 8,220,863 | $4,665,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000,000 | $4,632,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 64,370 | $4,597,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 90,620 | $4,590,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,987 | $4,585,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,678 | $4,576,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 248,205 | $4,574,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $4,550,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 951,879 | $4,483,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,977 | $4,441,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 30,760 | $4,414,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,500,000 | $4,395,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,640 | $4,376,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,500,000 | $4,370,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,835 | $4,344,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,321 | $4,336,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 27,351 | $4,293,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,167,000 | $4,290,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,830 | $4,265,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,252,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,750,000 | $4,235,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 149,336 | $4,232,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 4,500,000 | $4,224,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 48,587 | $4,144,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,735 | $4,121,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,513 | $4,115,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,844 | $4,103,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,985 | $4,052,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,931 | $4,031,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,123 | $3,962,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $3,962,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,754 | $3,932,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,000,000 | $3,878,000 | thousands, detected and multiplied | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,000,000 | $3,860,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $3,860,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $3,858,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 187,729 | $3,830,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,734 | $3,770,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,500,000 | $3,755,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 130,332 | $3,748,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 181,513 | $3,743,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 29,809 | $3,720,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,289,331 | $3,713,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,562 | $3,652,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,585,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 30,711 | $3,565,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 17,681 | $3,480,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 75,986 | $3,455,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,077,000 | $3,431,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 26,472 | $3,429,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,200,000 | $3,384,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 344,446 | $3,358,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 48,772 | $3,333,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,567 | $3,331,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 104,228 | $3,329,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 37,013 | $3,300,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,653 | $3,273,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $3,233,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 64,628 | $3,224,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,289 | $3,222,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,500,000 | $3,151,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,867 | $3,123,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,654 | $3,121,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 46,818 | $3,076,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,367 | $3,073,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 21,183 | $3,073,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,074 | $3,046,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 188,778 | $2,990,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,856 | $2,960,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AL9 | BOND | 3,000,000 | $2,927,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $2,922,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 490,682 | $2,920,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,432 | $2,898,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,025 | $2,891,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,760 | $2,866,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 3,429,000 | $2,843,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,500 | $2,813,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,333,000 | $2,809,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,536 | $2,777,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 25,536 | $2,754,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,283 | $2,710,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,731 | $2,708,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 62,338 | $2,679,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 45,719 | $2,667,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,813 | $2,664,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $2,656,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,510 | $2,651,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,640,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 646,762 | $2,632,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 162,596 | $2,631,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,615,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,200 | $2,610,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 102,240 | $2,586,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,000,000 | $2,584,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,768 | $2,575,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,402 | $2,567,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,493 | $2,564,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269,689 | $2,557,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 265,653 | $2,532,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108,295 | $2,503,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,712 | $2,501,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,274 | $2,471,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,894 | $2,467,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,560 | $2,467,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 20,100 | $2,467,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,461,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 220,545 | $2,455,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 300,000 | $2,400,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,481 | $2,394,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 1,000,000 | $2,394,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,756 | $2,385,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,784 | $2,383,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000,000 | $2,362,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 31,411 | $2,350,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,000,000 | $2,331,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,507 | $2,297,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,373 | $2,263,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123,812 | $2,254,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,620 | $2,247,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,517 | $2,200,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,191 | $2,194,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,937 | $2,161,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 44,041 | $2,156,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,146,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,200,000 | $2,135,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,444 | $2,116,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,000,000 | $2,094,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 23,145 | $2,089,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,953 | $2,088,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,224 | $2,084,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $2,064,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,696 | $2,054,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,125,000 | $2,052,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,500,000 | $2,046,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $2,035,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,024,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,672 | $2,007,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 66,905 | $1,998,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,548 | $1,986,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,944,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 41,563 | $1,929,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,741 | $1,895,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,655 | $1,866,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,262 | $1,862,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 23,027 | $1,850,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $1,836,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,968 | $1,813,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,762 | $1,800,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $1,800,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,793 | $1,798,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,792,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,558 | $1,741,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,675 | $1,700,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,044 | $1,696,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,276 | $1,666,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,161,077 | $1,651,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,175 | $1,646,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,314 | $1,622,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,086 | $1,600,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,339 | $1,594,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 29,406 | $1,593,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,130 | $1,581,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,913 | $1,573,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 23,418 | $1,565,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,389 | $1,548,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,163 | $1,532,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,450 | $1,529,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 24,782 | $1,520,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,664 | $1,519,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 49,498 | $1,516,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 7,212 | $1,512,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,386 | $1,483,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 25,215 | $1,482,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,530 | $1,475,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 149,138 | $1,472,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,471 | $1,468,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,544 | $1,466,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,499 | $1,451,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,150,000 | $1,418,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 11,669 | $1,398,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,134 | $1,396,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,500,000 | $1,391,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 33,096 | $1,368,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,712 | $1,362,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,886 | $1,361,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 28,516 | $1,350,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 15,635 | $1,346,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,353 | $1,336,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 53,982 | $1,335,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,335,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,823 | $1,325,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,901 | $1,324,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,709 | $1,302,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,131 | $1,300,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,392 | $1,296,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 30,200 | $1,267,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,691 | $1,263,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,238 | $1,238,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,617 | $1,229,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,139 | $1,229,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,241,704 | $1,229,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,714 | $1,227,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,659 | $1,218,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,342 | $1,216,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 41,508 | $1,213,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,095 | $1,211,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,329 | $1,209,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 8,572 | $1,198,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,104 | $1,191,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000,000 | $1,164,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,353 | $1,160,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,571 | $1,156,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,171 | $1,155,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,517 | $1,147,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 126,864 | $1,135,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,174 | $1,133,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 955,470 | $1,127,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 12,830 | $1,121,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,626 | $1,104,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,385 | $1,087,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 7,908 | $1,073,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,448 | $1,070,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,393 | $1,066,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 381,863 | $1,062,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 9,710 | $1,058,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,611 | $1,033,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,234 | $1,030,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,481 | $1,018,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,581 | $1,010,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 35,509 | $1,010,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 26,154 | $996,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 17,228 | $978,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $964,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,831 | $957,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,497 | $943,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,613 | $930,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,902 | $920,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,581 | $915,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,257 | $910,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,559 | $896,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,416 | $895,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,499 | $889,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,012 | $880,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,805 | $880,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,675 | $866,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,216 | $853,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 359 | $842,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,019 | $828,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,073 | $827,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,436 | $821,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,962 | $799,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,907 | $793,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,989 | $761,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 20,093 | $745,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,959 | $745,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,677 | $740,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,582 | $740,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 8,612 | $731,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,918 | $729,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,062 | $728,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,106 | $721,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,557 | $704,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,515 | $699,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,580 | $696,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 124,865 | $692,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,560 | $690,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,853 | $672,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,529 | $663,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162,111 | $657,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 24,263 | $657,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,623 | $652,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 16,209 | $652,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,600 | $649,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,555 | $646,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $617,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,912 | $615,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,830 | $612,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,714 | $584,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,924 | $582,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,974 | $582,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,659 | $577,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,544 | $560,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,730 | $556,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,433 | $551,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,276 | $537,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,340 | $525,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,244 | $489,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,687 | $481,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,973 | $471,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,459 | $470,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,245 | $467,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $464,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,409 | $460,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,864 | $459,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,606 | $449,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,872 | $448,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,728 | $439,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,799 | $425,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,594 | $408,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,597 | $400,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 28,760 | $396,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 429,000 | $396,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,908 | $371,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,782 | $363,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 465 | $353,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,141 | $347,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,452 | $345,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,785 | $344,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,925 | $338,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,171 | $338,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,365 | $334,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,351 | $333,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,279 | $332,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,619 | $310,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,661 | $306,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,224 | $303,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $300,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,713 | $293,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 35,700 | $285,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,286 | $284,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,417 | $282,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,895 | $281,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,127 | $270,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,346 | $264,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 17,800 | $262,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,553 | $261,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,788 | $260,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,040 | $258,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,862 | $256,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,824 | $253,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,636 | $253,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,867 | $251,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,189 | $250,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,203 | $246,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,410 | $243,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 5,171 | $237,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,970 | $233,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,894 | $228,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,153 | $220,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 250,000 | $218,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,197 | $217,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,371 | $217,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,144 | $213,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 601 | $213,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,761 | $211,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,101 | $210,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,201 | $209,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,108 | $207,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,709 | $207,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,400 | $198,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,040 | $191,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,932 | $190,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,867 | $187,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,834 | $172,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,435 | $172,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,227 | $151,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 21,897 | $150,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,880 | $141,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,474 | $139,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,863 | $120,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,591 | $104,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,192 | $69,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 731,603 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 351,590 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |