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 2024-06-30, filed 2024-07-30, with 971 holding rows worth $38,709,574,000.
- Accession
- 0001520354-24-000015
- Filer
- CIK 1520354
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,295 entries on the cover page, a total value of $38,709,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,709,574,000 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 EUROPE 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 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288,234 | $5,776,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 36,454 | $5,762,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,203 | $5,755,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 446,063 | $5,678,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,250,000 | $5,677,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 53,167 | $5,595,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 14,678 | $5,484,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 290,971 | $5,418,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $5,408,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,950,000 | $5,354,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 65,205 | $5,317,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,399 | $5,315,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,621 | $5,282,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,000,000 | $5,281,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 112,491 | $5,260,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 157,494 | $5,243,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84,392 | $5,227,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,300,000 | $5,219,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,169,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,911 | $5,121,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 36,292 | $5,115,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,500,000 | $5,113,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,147 | $5,064,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,416 | $5,061,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,600,000 | $5,038,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93,362 | $4,937,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,319 | $4,863,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 433,960 | $4,847,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,560 | $4,842,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 79,728 | $4,833,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,800,000 | $4,800,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,462 | $4,786,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,358 | $4,786,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,850,000 | $4,761,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,470 | $4,704,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,400,000 | $4,666,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,355 | $4,658,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,636,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $4,606,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,624 | $4,588,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,661 | $4,478,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,706 | $4,463,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,067 | $4,418,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,903 | $4,417,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,835 | $4,389,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $4,389,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,211 | $4,345,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,625,000 | $4,323,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $4,322,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,000,000 | $4,303,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,289,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22,323 | $4,273,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,000,000 | $4,216,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,479 | $4,149,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 115,690 | $4,110,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,617 | $4,108,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,250,000 | $4,093,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,200,000 | $4,072,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,128 | $4,030,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,990 | $4,024,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,371 | $3,974,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88,001 | $3,958,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,217 | $3,940,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,940,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,667 | $3,929,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,558 | $3,864,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,404 | $3,859,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,155 | $3,838,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 112,279 | $3,756,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,000,000 | $3,709,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,241 | $3,708,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 188,741 | $3,699,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 16,496 | $3,692,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,000,000 | $3,674,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,000,000 | $3,671,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 273,885 | $3,640,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,031 | $3,639,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 23,905 | $3,618,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 91,274 | $3,546,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,097 | $3,520,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,722 | $3,504,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 58,880 | $3,497,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,477 | $3,491,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,426 | $3,471,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,429 | $3,433,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,034 | $3,431,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,100,000 | $3,413,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $3,379,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,387 | $3,369,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,481 | $3,368,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 55,621 | $3,339,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 39,547 | $3,333,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,291,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 83,295 | $3,243,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,132 | $3,236,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 241,085 | $3,235,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 19,366 | $3,229,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,687 | $3,221,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,000,000 | $3,194,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 25,373 | $3,176,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,711 | $3,146,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,671 | $3,146,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,851 | $3,128,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,359 | $3,115,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 19,487 | $3,100,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 131,364 | $3,041,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,103 | $3,010,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,176 | $3,001,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,916 | $3,000,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 262,426 | $2,997,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,000,000 | $2,982,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,291 | $2,980,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000,000 | $2,960,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,150 | $2,955,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,747 | $2,946,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,000,000 | $2,894,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,658 | $2,886,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,977 | $2,882,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,831,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,882 | $2,802,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 51,723 | $2,790,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,900,000 | $2,774,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 264,662 | $2,750,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,739,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,500,000 | $2,736,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $2,727,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000,000 | $2,721,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,003 | $2,696,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 47,162 | $2,679,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,924 | $2,669,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,686 | $2,662,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,250,000 | $2,652,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,411 | $2,630,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 202,551 | $2,611,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,649 | $2,571,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,698 | $2,533,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 43,562 | $2,532,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,874 | $2,515,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,067 | $2,513,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 177,406 | $2,510,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,728 | $2,476,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,515 | $2,444,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,504 | $2,440,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,926 | $2,435,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,264 | $2,412,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,824 | $2,382,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,611 | $2,374,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,617 | $2,357,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,400 | $2,347,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,650 | $2,336,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,336,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 395,400 | $2,309,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,582 | $2,283,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,279,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 224,807 | $2,277,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,207 | $2,266,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,255,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,701 | $2,253,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 210,715 | $2,240,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,225,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,667 | $2,215,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,304,000 | $2,213,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,207,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,007 | $2,205,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,390 | $2,194,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,393 | $2,186,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,177,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,617 | $2,150,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,811 | $2,149,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,645 | $2,146,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,000,000 | $2,139,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10,998 | $2,114,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,894 | $2,111,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,752 | $2,110,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 19,595 | $2,110,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 14,247 | $2,102,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,562 | $2,081,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11,393 | $2,070,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,918 | $2,050,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,078 | $2,039,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,779 | $2,034,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272,584 | $2,028,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 16,558 | $2,022,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,685 | $2,009,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,005,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,970,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,957,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 117,707 | $1,955,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $1,944,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,401 | $1,937,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $1,919,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,327 | $1,897,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,000,000 | $1,886,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,438 | $1,837,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,700 | $1,826,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,086 | $1,824,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,846 | $1,797,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,883 | $1,789,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,753 | $1,784,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,288 | $1,774,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000,000 | $1,766,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,850 | $1,753,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,937 | $1,736,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,112 | $1,729,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,750,000 | $1,717,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,894 | $1,712,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,339 | $1,684,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 36,371 | $1,674,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,093 | $1,664,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 190,582 | $1,637,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6,748 | $1,636,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,818 | $1,628,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,256 | $1,615,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 6,578 | $1,588,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 16,859 | $1,576,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 29,477 | $1,575,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 377,242 | $1,569,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,585 | $1,565,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 450,000 | $1,533,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,471 | $1,529,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,200 | $1,502,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,074 | $1,476,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,603 | $1,465,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,163 | $1,465,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,491 | $1,457,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,631 | $1,452,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,223 | $1,446,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,564 | $1,444,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 910 | $1,434,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 47,240 | $1,417,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,781 | $1,391,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,500,000 | $1,387,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,534 | $1,368,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,938 | $1,330,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,560 | $1,329,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,738 | $1,328,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,823 | $1,319,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,450 | $1,299,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 23,791 | $1,265,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 55,868 | $1,261,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,150,000 | $1,261,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,459 | $1,215,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 16,473 | $1,208,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 15,094 | $1,191,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,452 | $1,181,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,019 | $1,171,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,761 | $1,150,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 490,306 | $1,142,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,629 | $1,130,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,142 | $1,126,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,471 | $1,123,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,624 | $1,113,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,470 | $1,108,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,606 | $1,097,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,483 | $1,092,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,626 | $1,084,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,653 | $1,082,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 6,676 | $1,077,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,800 | $1,075,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 9,800 | $1,038,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,200 | $1,032,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,435 | $1,022,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 10,300 | $1,008,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,700 | $1,005,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,820 | $995,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,327 | $994,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,000,000 | $990,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 8,201 | $982,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,050,000 | $977,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,027 | $973,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,500 | $972,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,520 | $971,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,000 | $969,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,400 | $965,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,700 | $964,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,418 | $959,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,875 | $953,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,015 | $945,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 24,700 | $944,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,929 | $929,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $928,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,000,000 | $924,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,223 | $921,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,830 | $920,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,744 | $913,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,404 | $904,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,511 | $903,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,026 | $901,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,500 | $899,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 7,200 | $892,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,393,928 | $890,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,100 | $880,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,000 | $879,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,108 | $868,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 500,000 | $868,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,741 | $852,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,281 | $841,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,115 | $840,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,769 | $839,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 22,522 | $832,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,256 | $829,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,125 | $826,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,037 | $821,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 31,000 | $821,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,256 | $817,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 22,090 | $817,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 33,100 | $817,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,200 | $812,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,818 | $802,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,250 | $802,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 8,400 | $788,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,192 | $768,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,104 | $762,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,300 | $761,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,600 | $759,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,900 | $759,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,454 | $758,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,617 | $757,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,412 | $756,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,898 | $756,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,600 | $746,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $745,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 42,292 | $743,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,500 | $742,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,000 | $737,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,000 | $737,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,700 | $729,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 15,504 | $725,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 800,002 | $721,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,036 | $718,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 22,045 | $711,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 725,000 | $707,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,319 | $692,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,782 | $692,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,300 | $689,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 61,600 | $689,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 600,000 | $686,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 398 | $670,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,500 | $666,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $666,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,745 | $659,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,466 | $658,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,630 | $656,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,549 | $654,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 12,700 | $644,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,473 | $640,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,600 | $640,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,800 | $635,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 22,805 | $631,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 51,200 | $626,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 8,388 | $622,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 750,000 | $621,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 650,000 | $618,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,102 | $604,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 9,700 | $601,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,287 | $594,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,111 | $592,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,900 | $591,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,000,000 | $591,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,593 | $588,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,209 | $588,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 28,800 | $588,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $587,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,137 | $581,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,875 | $565,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,300 | $563,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $554,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,300 | $542,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,148 | $536,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 9,675 | $533,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,074 | $526,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 41,421 | $525,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,317 | $524,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,801 | $521,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,241 | $520,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,020 | $514,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $514,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,900 | $509,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $491,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,210 | $483,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,736 | $474,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,987 | $467,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 26,374 | $460,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 21,800 | $460,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,300 | $457,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,779 | $456,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,500 | $449,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,461 | $445,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,939 | $441,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,462 | $432,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $432,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,660 | $422,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $421,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,448 | $420,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,876 | $417,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,400 | $415,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,021 | $413,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 22,642 | $412,000 | thousands, detected and multiplied | |
| SHIMMICK CORPORATION | 82455M109 | COM | 263,686 | $409,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,067 | $402,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 17,413 | $400,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,048 | $393,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,904 | $391,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 10,859 | $386,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 795 | $368,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 20,135 | $367,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,200 | $363,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,352 | $352,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,281 | $351,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,950 | $350,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,658 | $348,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,131 | $348,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,637 | $348,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,303 | $347,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 27,435 | $336,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,021 | $332,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,658 | $324,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,400 | $322,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,900 | $320,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,503 | $314,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,730 | $311,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,696 | $309,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 4,391 | $300,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,555 | $296,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,948 | $293,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,157 | $292,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,564 | $291,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,352 | $289,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,319 | $288,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $279,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,371 | $277,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,209 | $272,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,504 | $272,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,506 | $267,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,357 | $265,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,173 | $263,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,514 | $260,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,617 | $260,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,800 | $259,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,381 | $257,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,522 | $250,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $245,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,394 | $245,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,000 | $241,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,146 | $239,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,763 | $238,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,932 | $229,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 250,000 | $228,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,068 | $225,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,824 | $224,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,095 | $223,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,957 | $217,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,715 | $214,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,900 | $211,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,560 | $208,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,855 | $203,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,494 | $203,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,781 | $202,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,920 | $178,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,327 | $162,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,079 | $154,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 52,707 | $147,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,524 | $146,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,972 | $143,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,913 | $134,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,958 | $132,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,594 | $114,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,639 | $103,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,579 | $85,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,091 | $52,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 689,420 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-24-000015 | this filing | 2024-07-30 | acceptance time not in the bulk data set |