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 2024-12-31, filed 2025-02-12, with 900 holding rows worth $40,329,091,000.
- Accession
- 0001520354-25-000002
- Filer
- CIK 1520354
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,228 entries on the cover page, a total value of $40,329,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,329,091,000 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 |
|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,375,000 | $7,011,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 618,870 | $6,987,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,440 | $6,849,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,806 | $6,592,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,865 | $6,555,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,022 | $6,495,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 320,554 | $6,456,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,580,000 | $6,364,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,800,000 | $6,361,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,458 | $6,318,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 90,974 | $6,295,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,504 | $6,262,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,319 | $6,262,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,338 | $6,234,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,000,000 | $6,214,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 307,057 | $6,196,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,127 | $6,173,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187,312 | $6,127,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55,955 | $6,105,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,887 | $6,096,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,656 | $6,087,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,300,000 | $6,069,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 694,387 | $6,048,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,268 | $6,038,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 150,817 | $6,009,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 54,662 | $5,908,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,500,000 | $5,895,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,308 | $5,881,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,134 | $5,860,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,855,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,337 | $5,836,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,093 | $5,833,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,688 | $5,683,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,457 | $5,632,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,600,000 | $5,584,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 47,800 | $5,578,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,248 | $5,572,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,006 | $5,545,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 234,700 | $5,499,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,423 | $5,497,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,624 | $5,485,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,997 | $5,456,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 148,164 | $5,445,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 134,608 | $5,402,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,925 | $5,374,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,084 | $5,313,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,950,000 | $5,264,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 206,889 | $5,222,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $5,179,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 278,619 | $5,168,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,952 | $5,167,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 48,336 | $5,164,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,850,000 | $5,155,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $5,048,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 164,352 | $5,047,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,900,000 | $5,035,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,000,000 | $5,034,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,351 | $5,024,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 153,750 | $5,017,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,155 | $4,991,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 139,007 | $4,985,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,372 | $4,903,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,686 | $4,901,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 882,472 | $4,880,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 125,898 | $4,860,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,497 | $4,856,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,400,000 | $4,854,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,467 | $4,813,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,085 | $4,791,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 161,292 | $4,758,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,805 | $4,754,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 63,308 | $4,726,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,679,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,677 | $4,669,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000,000 | $4,658,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 438,408 | $4,634,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 342,173 | $4,630,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,537 | $4,624,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,800,000 | $4,612,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,278 | $4,584,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,817 | $4,580,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,122 | $4,551,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,000,000 | $4,548,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,059 | $4,523,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 45,519 | $4,514,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,703 | $4,491,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,474,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,026 | $4,471,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,009 | $4,469,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 21,036 | $4,462,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,625,000 | $4,423,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 494,824 | $4,389,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,317 | $4,366,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,259 | $4,361,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,046 | $4,341,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 246,950 | $4,277,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,811 | $4,225,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 88,228 | $4,193,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,107 | $4,190,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176,221 | $4,145,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 93,247 | $4,143,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000,000 | $4,093,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,996 | $4,086,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,829 | $3,909,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,713 | $3,902,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 20,659 | $3,884,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 91,635 | $3,852,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,842,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,236 | $3,834,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,828,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,000,000 | $3,815,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 69,203 | $3,814,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,096 | $3,785,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,218 | $3,778,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,415 | $3,776,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,520 | $3,761,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,000,000 | $3,748,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 56,234 | $3,715,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 17,286 | $3,709,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,396 | $3,680,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,974 | $3,631,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,958 | $3,590,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,810 | $3,565,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,500,000 | $3,560,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,975 | $3,551,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,100,000 | $3,548,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,526,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 26,442 | $3,487,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,879 | $3,480,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 19,223 | $3,465,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 303,585 | $3,440,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,500,000 | $3,431,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,220 | $3,385,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,573 | $3,362,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,750,000 | $3,301,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 30,260 | $3,286,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,691 | $3,282,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,194 | $3,254,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,200,000 | $3,237,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,469 | $3,229,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,500,000 | $3,137,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,304,000 | $3,118,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,098 | $3,118,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 45,353 | $3,094,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 73,198 | $3,043,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,295 | $2,985,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,000,000 | $2,967,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,898 | $2,965,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,745 | $2,949,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 137,274 | $2,931,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000,000 | $2,893,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,886,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $2,873,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,572 | $2,866,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 15,435 | $2,838,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,049 | $2,835,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,584 | $2,832,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 10,325 | $2,780,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10,839 | $2,762,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 73,613 | $2,746,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,250,000 | $2,710,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,900,000 | $2,689,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,830 | $2,653,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 3,000,000 | $2,627,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,134 | $2,607,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,179 | $2,581,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,856 | $2,544,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,500,000 | $2,541,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 14,534 | $2,529,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,052 | $2,529,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,577 | $2,522,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 43,467 | $2,476,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,992 | $2,475,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,500,000 | $2,467,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,643,000 | $2,457,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,525 | $2,451,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,502 | $2,440,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,750,000 | $2,439,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,666 | $2,410,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,410,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,631 | $2,316,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,161 | $2,307,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,875 | $2,298,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,268,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,248,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,527 | $2,216,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $2,197,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 26,747 | $2,187,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,181,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 74,506 | $2,173,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,207 | $2,172,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,405 | $2,168,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,130,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,366 | $2,122,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,528 | $2,117,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,868 | $2,095,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,731 | $2,094,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,092 | $2,083,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 164,116 | $2,043,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 63,751 | $2,027,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,200 | $1,986,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $1,982,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,805 | $1,971,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,000,000 | $1,925,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10,551 | $1,904,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,334 | $1,893,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000,000 | $1,893,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,891,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000,000 | $1,849,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 116,440 | $1,839,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135,862 | $1,830,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,351 | $1,813,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 73,409 | $1,804,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,789,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 18,848 | $1,747,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,762 | $1,736,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,965 | $1,729,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,430 | $1,716,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,183 | $1,699,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,899 | $1,691,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,316 | $1,668,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,669 | $1,666,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9,017 | $1,653,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 450,000 | $1,639,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,150,000 | $1,629,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,818 | $1,627,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,243 | $1,625,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,066 | $1,612,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,454 | $1,608,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,651 | $1,594,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,402 | $1,550,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 134,196 | $1,523,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 13,431 | $1,515,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,740 | $1,497,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,086 | $1,482,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,400,000 | $1,480,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,680 | $1,465,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,858 | $1,451,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 38,503 | $1,451,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,704 | $1,431,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,789 | $1,422,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 16,462 | $1,418,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,607 | $1,410,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 12,590 | $1,405,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,973 | $1,398,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 32,954 | $1,367,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $1,321,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,265,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,000,000 | $1,261,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,930 | $1,253,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,953 | $1,231,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,488 | $1,229,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 500,000 | $1,227,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 135,778 | $1,226,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 113,759 | $1,225,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,200,000 | $1,204,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,096 | $1,181,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,382 | $1,177,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,661 | $1,174,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 25,266 | $1,165,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,857 | $1,160,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,508 | $1,155,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,329 | $1,155,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,602 | $1,125,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,892 | $1,109,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,557 | $1,087,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 77,915 | $1,075,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,269 | $1,065,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,633 | $1,059,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,296 | $1,046,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,050,000 | $1,027,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 14,848 | $1,026,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,050,000 | $1,010,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $990,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,159 | $980,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,000,000 | $974,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,000,000 | $958,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,012 | $956,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,050,000 | $939,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,345 | $931,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,747 | $908,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,276 | $904,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 50,869 | $860,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,615 | $852,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 490 | $846,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 395,066 | $841,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,256 | $825,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 63,795 | $821,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,000 | $773,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,864 | $767,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,604 | $766,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,259 | $754,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 343 | $725,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,518 | $715,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,801 | $714,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,585 | $711,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 10,808 | $706,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,781 | $705,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,539 | $699,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,110 | $693,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,513 | $693,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,472 | $690,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $688,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 524,742 | $672,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,704 | $658,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 15,187 | $651,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,237 | $642,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 600,000 | $642,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,727 | $638,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,194 | $638,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,023 | $627,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 650,000 | $619,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,088 | $617,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,646 | $608,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,243 | $601,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,479 | $599,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,108 | $594,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,942 | $589,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 76,238 | $587,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,760 | $585,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 48,448 | $574,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,780 | $574,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,717 | $569,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,205 | $559,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,447 | $554,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,012 | $553,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,276 | $542,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 5,960 | $541,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,865 | $531,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,559 | $519,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,125 | $509,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 15,379 | $499,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $483,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,124 | $482,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $478,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,144 | $474,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 500,000 | $466,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,857 | $465,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,822 | $460,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,378 | $457,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,000 | $447,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,474 | $438,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,128 | $422,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,054 | $413,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,859 | $410,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,117 | $409,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,910 | $406,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,829 | $404,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,745 | $387,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,756 | $379,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,622 | $377,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,812 | $371,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,161 | $371,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,862 | $361,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,623 | $342,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,492 | $339,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,706 | $320,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 773 | $319,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,469 | $317,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,742 | $316,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,056 | $313,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,551 | $293,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $292,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 437,351 | $290,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,201 | $285,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $280,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,481 | $277,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,911 | $276,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,535 | $269,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,098 | $268,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,402 | $260,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,841 | $252,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,108 | $250,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 250,000 | $247,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,981 | $245,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,253 | $243,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,242 | $242,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,621 | $241,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,361 | $240,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,932 | $240,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 722 | $237,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,197 | $233,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 375 | $231,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,556 | $228,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,285 | $227,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,634 | $223,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,262 | $217,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 26,807 | $214,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,787 | $213,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,118 | $208,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,379 | $202,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 423 | $200,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,647 | $185,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,517 | $184,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,660 | $151,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,633 | $114,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,113 | $113,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,467 | $101,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 12,303 | $25,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 614,021 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |