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 2024-09-30, filed 2024-11-08, with 880 holding rows worth $40,350,000,000.
- Accession
- 0001520354-24-000022
- Filer
- CIK 1520354
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,223 entries on the cover page, a total value of $40,350,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,350,000,000 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 Limited 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Limited 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,252,147 | $2,388,750,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,297,588 | $2,343,500,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,221,076 | $2,246,629,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,359,576 | $1,184,980,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,716,973 | $948,160,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,498,721 | $574,070,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 593,202 | $525,542,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,887,263 | $518,903,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 485,847 | $510,741,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,743,813 | $434,977,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 828,894 | $429,185,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 814,529 | $400,153,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677,012 | $387,549,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 589,322 | $365,969,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 412,578 | $365,758,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,384,925 | $362,339,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,119,399 | $345,205,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,872,745 | $323,049,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 774,386 | $313,781,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 807,628 | $309,984,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 879,940 | $300,762,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,644,106 | $285,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,197,004 | $269,308,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,279,090 | $267,884,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,304,811 | $265,133,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 816,191 | $262,985,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 58,759 | $247,501,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,068,976 | $239,472,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,660,665 | $235,203,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 392,316 | $229,379,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,566,385 | $220,874,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,053,230 | $212,805,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,316,405 | $211,737,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 757,583 | $207,358,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,063,776 | $204,163,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,466,888 | $200,952,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 847,828 | $197,171,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,141,904 | $194,180,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,336,033 | $187,210,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 263,310 | $186,758,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 396,019 | $184,180,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 879,620 | $181,703,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,430,962 | $179,782,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 352,343 | $178,553,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 878,900 | $173,565,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,503,656 | $169,206,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,708,541 | $164,345,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,414,789 | $160,663,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 588,748 | $159,668,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 189,071 | $154,297,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 885,429 | $153,356,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,062,430 | $148,206,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 876,629 | $146,564,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 528,235 | $145,518,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,857,648 | $144,061,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,052,361 | $143,868,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,726,209 | $142,378,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 524,302 | $141,745,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,873,684 | $141,350,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 551,742 | $140,877,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,190,251 | $139,985,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 390,344 | $137,979,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 940,942 | $134,969,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 139,620 | $132,571,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 149,274 | $132,500,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 598,283 | $132,268,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,632,395 | $131,816,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 451,304 | $131,604,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,471,232 | $131,519,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 617,678 | $128,230,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,338,792 | $125,248,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,225,904 | $124,147,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 614,586 | $123,434,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 485,721 | $123,257,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 755,433 | $121,353,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,663,502 | $119,618,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 881,697 | $119,056,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 432,485 | $117,217,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 231,585 | $114,357,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 409,686 | $113,372,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 405,930 | $112,856,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180,801 | $111,838,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,970,684 | $110,713,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 209,859 | $109,127,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 503,458 | $106,159,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213,068 | $105,492,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 511,575 | $105,323,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 10,690 | $104,888,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 627,510 | $104,524,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,222,635 | $103,349,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 577,899 | $103,340,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 874,422 | $102,500,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 537,223 | $101,310,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 303,932 | $100,735,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 112,341 | $100,477,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 220,780 | $99,270,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 932,908 | $96,751,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,669,819 | $95,681,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 819,968 | $94,478,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 408,555 | $94,172,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 241,508 | $92,176,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 880,498 | $91,404,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 676,655 | $91,220,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 608,764 | $91,017,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 534,301 | $90,858,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,318,267 | $88,495,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 289,716 | $88,221,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,158,965 | $87,247,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 778,432 | $87,091,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 268,271 | $86,863,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,202,835 | $86,436,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 344,082 | $84,810,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 177,754 | $84,360,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,683 | $81,320,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,104,172 | $80,858,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 357,299 | $80,421,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,003,275 | $79,189,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 555,821 | $79,082,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 797,521 | $78,699,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,660,680 | $78,066,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 399,404 | $77,420,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,932,553 | $77,263,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 524,547 | $76,710,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 317,422 | $76,530,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,036,754 | $76,378,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 724,939 | $75,350,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 144,800 | $74,807,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,036,697 | $73,626,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 813,041 | $73,198,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 253,301 | $73,049,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 318,788 | $70,197,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,066,890 | $69,649,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 365,532 | $69,436,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,043,761 | $68,878,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 65,692 | $68,242,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 282,536 | $68,007,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 545,597 | $67,387,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 241,546 | $65,422,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 584,897 | $65,391,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 840,359 | $64,859,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 590,393 | $64,370,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 252,189 | $64,303,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 436,127 | $64,228,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 764,520 | $64,097,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,374 | $62,976,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 281,859 | $62,880,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 957,035 | $62,360,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 278,127 | $61,369,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 827,589 | $61,117,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 107,905 | $60,042,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 334,097 | $60,021,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 149,362 | $58,525,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219,264 | $57,463,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227,570 | $56,990,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 208,068 | $56,944,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 333,194 | $56,776,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 499,334 | $56,434,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 375,662 | $55,621,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 349,484 | $55,543,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 236,000 | $55,252,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 250,443 | $53,720,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 274,530 | $53,638,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 510,894 | $53,568,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 389,209 | $53,205,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,113,301 | $53,171,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 68,418 | $52,984,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 933,885 | $52,979,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,337 | $52,883,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 443,674 | $52,593,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 707,175 | $52,501,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 984,246 | $50,925,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 121,897 | $50,872,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 146,149 | $50,632,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 227,919 | $50,315,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,468 | $50,192,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,338 | $49,940,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 371,827 | $49,895,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,467 | $49,834,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 120,625 | $49,072,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 445,086 | $48,866,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 120,149 | $48,832,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 503,172 | $48,209,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 611,880 | $48,186,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 429,077 | $47,804,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 432,216 | $47,691,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 304,821 | $47,223,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,563,747 | $46,490,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,226,862 | $45,983,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 400,535 | $45,665,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,079,048 | $45,590,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,515,302 | $45,426,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 592,564 | $44,940,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 277,327 | $44,220,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214,014 | $43,845,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,604,897 | $43,592,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 608,651 | $43,470,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 267,826 | $43,404,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 244,385 | $43,139,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,107,227 | $42,507,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 426,992 | $42,481,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 281,126 | $41,837,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,687 | $41,528,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 534,195 | $41,459,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 151,765 | $41,182,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,744 | $41,003,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 510,653 | $40,914,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 323,926 | $40,322,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 907,044 | $40,300,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 724,182 | $40,228,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 745,315 | $39,837,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 384,433 | $39,677,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 100,596 | $39,345,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 67,268 | $39,213,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 398,904 | $39,156,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,656 | $38,329,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,107,207 | $38,232,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,413,158 | $37,632,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124,128 | $37,283,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 509,439 | $37,189,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,477 | $37,122,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 219,579 | $37,114,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 309,293 | $36,753,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,304 | $36,684,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 813,223 | $36,465,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 149,081 | $36,437,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 243,856 | $36,410,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 286,198 | $36,293,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 369,739 | $36,046,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 581,557 | $35,957,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,614,449 | $35,518,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 575,446 | $34,855,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 807,572 | $34,596,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 148,924 | $34,355,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,521 | $33,302,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 454,538 | $33,258,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 211,711 | $32,997,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 274,880 | $32,609,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 485,502 | $32,548,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 928,199 | $32,162,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 159,880 | $31,794,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 671,267 | $31,415,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 779,721 | $31,236,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200,361 | $31,180,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,935,230 | $30,996,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 368,820 | $30,959,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 162,955 | $30,904,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 279,853 | $30,899,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,183,106 | $30,347,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 450,119 | $29,307,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 207,968 | $29,176,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,733 | $29,067,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,066 | $28,874,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 149,268 | $28,780,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142,426 | $28,054,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 229,390 | $27,779,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210,227 | $27,624,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 260,775 | $27,308,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,550 | $26,933,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 164,016 | $26,887,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 639,916 | $26,729,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,811 | $26,690,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 876,366 | $26,580,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 652,135 | $26,444,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 349,644 | $26,279,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 359,854 | $26,273,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 300,665 | $26,185,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,279,446 | $26,177,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 521,062 | $25,991,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 71,859 | $25,861,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 579,920 | $25,180,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 491,381 | $25,110,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 197,854 | $24,985,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254,891 | $24,926,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 193,743 | $24,805,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,767 | $24,765,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 711,960 | $24,698,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 259,328 | $24,561,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 246,519 | $24,526,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,945,491 | $24,416,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,110 | $24,256,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 388,682 | $24,133,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 142,871 | $24,058,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300,726 | $23,941,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 296,218 | $23,843,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,498 | $23,815,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 121,527 | $23,302,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,532 | $23,138,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,497 | $22,685,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 126,082 | $22,359,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 108,254 | $22,339,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 199,370 | $22,302,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 158,921 | $22,203,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 97,895 | $21,978,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 137,615 | $21,940,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,416 | $21,889,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 348,801 | $21,880,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 448,572 | $21,527,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,002,539 | $21,147,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $21,129,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 201,931 | $20,859,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192,175 | $20,745,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 483,801 | $20,692,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,100 | $20,659,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 550,749 | $20,642,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,252 | $20,383,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 96,428 | $19,979,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,483 | $19,876,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,680 | $19,852,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 695,533 | $19,851,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 455,968 | $19,753,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 131,187 | $19,745,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 190,927 | $19,683,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 309,796 | $19,393,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,364,524 | $19,281,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,122 | $18,895,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 179,126 | $18,672,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 150,330 | $18,662,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 111,905 | $18,504,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 295,359 | $18,339,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 218,686 | $18,315,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,991,625 | $18,283,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 50,506 | $18,246,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,726 | $18,182,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 74,369 | $18,155,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,108 | $18,154,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 634,501 | $17,950,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 350,199 | $17,619,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 170,155 | $17,577,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 91,979 | $17,547,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 472,288 | $17,522,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 108,693 | $17,412,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 468,851 | $17,394,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 328,072 | $17,322,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 439,074 | $17,287,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,658 | $17,261,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 759,887 | $17,196,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 298,626 | $17,177,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,514 | $17,175,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 169,038 | $17,064,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 511,285 | $17,031,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,145,756 | $16,843,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 283,661 | $16,773,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 85,898 | $16,679,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 185,395 | $16,654,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,815 | $16,649,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 279,368 | $16,603,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 173,771 | $16,550,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 257,823 | $16,531,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 440,670 | $16,375,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,762 | $16,324,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,928,094 | $16,280,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,569,652 | $16,245,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 893,048 | $16,209,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 641,256 | $16,134,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,166 | $16,118,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 165,356 | $16,070,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 182,114 | $15,937,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 53,305 | $15,818,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 117,231 | $15,631,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 81,294 | $15,591,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 522,712 | $15,409,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 501,439 | $15,254,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 787,785 | $15,165,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139,402 | $15,129,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 385,506 | $14,958,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 128,792 | $14,850,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 184,547 | $14,805,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112,043 | $14,726,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 505,669 | $14,705,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,585,787 | $14,451,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,988 | $14,436,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 83,980 | $14,404,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 136,091 | $14,238,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 931,048 | $14,236,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,516,399 | $14,193,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,700,000 | $14,117,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,446 | $14,062,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 500,649 | $14,038,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 174,239 | $14,019,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,439 | $13,997,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,056 | $13,884,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,224 | $13,875,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 530,997 | $13,864,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 217,353 | $13,667,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 42,442 | $13,523,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 244,376 | $13,431,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 427,152 | $13,297,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 344,147 | $13,277,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158,292 | $13,184,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 287,348 | $13,140,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 34,831 | $13,124,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 148,242 | $13,075,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 201,327 | $12,853,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 141,971 | $12,782,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90,824 | $12,727,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,035,849 | $12,643,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86,330 | $12,582,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 193,881 | $12,565,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79,646 | $12,517,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,016 | $12,411,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 321,179 | $12,388,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 170,733 | $12,347,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 344,159 | $12,345,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 116,934 | $12,306,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 152,016 | $12,269,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137,423 | $12,259,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 174,253 | $12,057,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,435 | $12,022,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 398,402 | $11,893,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,065,620 | $11,829,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 860,520 | $11,746,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 369,745 | $11,695,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 137,812 | $11,525,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,092 | $11,500,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 253,704 | $11,421,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 70,050 | $11,412,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,908 | $11,173,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 342,436 | $11,150,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,245 | $11,144,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 261,089 | $11,052,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154,163 | $10,836,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,340,000 | $10,573,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,480 | $10,560,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,251 | $10,450,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 122,557 | $10,330,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,401 | $10,266,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 76,603 | $10,147,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,593 | $10,030,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,873 | $10,028,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,035 | $10,001,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,418 | $9,986,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 568,248 | $9,757,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 22,751 | $9,745,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 175,542 | $9,386,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81,935 | $9,372,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 40,250 | $9,368,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 409,317 | $9,361,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,500,000 | $9,255,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,155 | $9,250,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 1,114,297 | $9,238,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 94,560 | $9,212,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,500,000 | $9,136,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,517 | $9,066,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 199,465 | $9,044,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 121,362 | $9,022,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 49,496 | $8,997,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 122,721 | $8,946,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 505,532 | $8,923,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 118,306 | $8,912,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 207,109 | $8,688,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126,964 | $8,640,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,432 | $8,563,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 65,561 | $8,550,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 375,961 | $8,531,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,805 | $8,387,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 55,512 | $8,346,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 69,623 | $8,343,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,108 | $8,340,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 254,942 | $8,291,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,359 | $8,290,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 52,342 | $8,206,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 440,494 | $8,140,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 148,603 | $8,118,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 433,708 | $8,093,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,424 | $8,073,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,000,000 | $8,050,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 206,113 | $8,045,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,000,000 | $7,946,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,069 | $7,877,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,320 | $7,877,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,900,000 | $7,871,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,441 | $7,673,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 97,359 | $7,631,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 216,650 | $7,607,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,222 | $7,598,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 57,886 | $7,559,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,000,000 | $7,496,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 242,208 | $7,475,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,675 | $7,441,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,706 | $7,174,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,500,000 | $7,167,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 68,031 | $7,026,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,243 | $6,945,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,000,000 | $6,937,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 310,971 | $6,925,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 29,815 | $6,862,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,411 | $6,833,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 258,599 | $6,801,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,580,000 | $6,789,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 86,472 | $6,750,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,895,635 | $6,746,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 640,503 | $6,744,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,333 | $6,680,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,681 | $6,614,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,857 | $6,576,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 71,918 | $6,554,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,000,000 | $6,551,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,227 | $6,548,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,500,000 | $6,525,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 158,222 | $6,498,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-24-000022 | this filing | 2024-11-08 | acceptance time not in the bulk data set |