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 2025-03-31, filed 2025-05-14, with 864 holding rows worth $37,298,402,000.
- Accession
- 0001520354-25-000023
- Filer
- CIK 1520354
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,134 entries on the cover page, a total value of $37,298,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,298,402,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
- included managerBNP Paribas Asset Management USA, Inc. 028-17465
- included managerPT. BNP PARIBAS ASSET MANAGEMENT 028-20750
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,144 | $7,091,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 58,597 | $7,050,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,899,999 | $6,915,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165,571 | $6,783,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,943 | $6,747,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,366 | $6,713,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,941 | $6,696,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 227,251 | $6,647,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 97,772 | $6,576,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $6,423,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,862 | $6,416,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,567 | $6,347,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 148,979 | $6,337,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,887 | $6,185,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,300,000 | $6,056,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,358 | $6,046,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 75,135 | $5,961,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,889 | $5,926,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,751 | $5,877,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,558 | $5,856,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,910 | $5,854,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,341 | $5,831,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,135 | $5,806,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,543 | $5,787,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 78,512 | $5,779,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,364 | $5,738,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,950,000 | $5,698,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,543 | $5,693,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 364,518 | $5,624,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,599,999 | $5,593,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 100,473 | $5,428,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,500,000 | $5,414,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,804 | $5,401,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,468 | $5,383,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,061 | $5,380,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,499,999 | $5,323,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,325 | $5,268,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,861 | $5,169,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,849,999 | $5,089,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,350,000 | $5,071,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,999,999 | $5,053,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,747 | $5,032,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,033 | $4,979,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 183,354 | $4,890,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 396,357 | $4,867,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,066 | $4,846,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,711 | $4,845,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,999,999 | $4,835,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,832,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 474,424 | $4,824,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 24,158 | $4,793,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 161,292 | $4,785,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 27,814 | $4,757,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,532 | $4,753,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 37,173 | $4,750,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 442,201 | $4,744,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,978 | $4,730,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,999,999 | $4,724,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,402 | $4,677,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,800,000 | $4,664,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 133,259 | $4,653,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $4,570,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 318,196 | $4,521,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 45,697 | $4,474,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 210,384 | $4,468,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,139 | $4,424,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,999,999 | $4,419,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 84,503 | $4,399,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 26,843 | $4,389,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,009 | $4,383,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,149 | $4,373,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,783 | $4,366,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 56,806 | $4,319,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,591 | $4,294,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,833 | $4,287,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,667,000 | $4,249,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,415 | $4,246,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000,000 | $4,227,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,329 | $4,183,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,203 | $4,150,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,171 | $4,147,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,917 | $4,141,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,399,999 | $4,103,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,165 | $4,083,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,442 | $4,069,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 43,551 | $4,038,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,372 | $3,965,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,938,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,518 | $3,928,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,237 | $3,875,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 24,944 | $3,865,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,000,000 | $3,818,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,000,000 | $3,806,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,623 | $3,784,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 27,715 | $3,771,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 93,247 | $3,771,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,498 | $3,742,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 56,762 | $3,709,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,683,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 58,157 | $3,659,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 21,984 | $3,593,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,557 | $3,588,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 20,063 | $3,586,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,999,999 | $3,584,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 20,799 | $3,580,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 34,073 | $3,569,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,080 | $3,516,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,560 | $3,497,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 121,727 | $3,458,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,455 | $3,451,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,500,000 | $3,420,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,396 | $3,398,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 614,082 | $3,382,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 123,602 | $3,364,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,218 | $3,363,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,761 | $3,349,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,974 | $3,331,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,680 | $3,317,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,199,999 | $3,311,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,001 | $3,293,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,399 | $3,250,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 11,198 | $3,233,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 13,139 | $3,200,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,899 | $3,152,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,500,000 | $3,095,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,907 | $3,024,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57,905 | $3,016,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $3,013,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,299,999 | $2,984,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,947,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,999,999 | $2,884,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,883 | $2,832,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,303,999 | $2,832,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,255 | $2,827,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,650,000 | $2,789,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,893 | $2,757,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,801 | $2,752,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,899,999 | $2,737,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 32,608 | $2,722,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,964 | $2,716,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,879 | $2,673,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,999,999 | $2,662,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 25,335 | $2,660,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 76,898 | $2,632,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,499,999 | $2,604,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,552 | $2,574,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,499,999 | $2,527,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 289,450 | $2,518,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,643,000 | $2,517,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,006 | $2,507,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,945 | $2,492,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 27,015 | $2,484,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 31,791 | $2,477,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,499,999 | $2,458,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 37,233 | $2,440,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,701 | $2,435,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,499,999 | $2,428,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,999,999 | $2,389,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,625 | $2,377,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,730 | $2,354,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,749,999 | $2,331,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,330,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 12,485 | $2,328,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,269 | $2,310,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70,021 | $2,309,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,098 | $2,288,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 31,502 | $2,281,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,499,999 | $2,265,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,905 | $2,251,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,499,999 | $2,251,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,861 | $2,233,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,192 | $2,228,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 154,219 | $2,222,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7,090 | $2,198,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,266 | $2,185,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,045 | $2,172,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,954 | $2,170,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,000,000 | $2,152,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 13,282 | $2,121,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 169,410 | $2,109,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $2,109,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,704 | $2,106,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $2,098,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,942 | $2,083,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,999,999 | $2,060,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 45,215 | $2,042,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,366 | $1,950,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,000,000 | $1,946,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000,000 | $1,918,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,999,999 | $1,913,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,019 | $1,897,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,873 | $1,854,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,387 | $1,836,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,380 | $1,828,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,539 | $1,822,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,212 | $1,787,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,665 | $1,753,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,012 | $1,750,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,718,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,749,999 | $1,713,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 119,048 | $1,697,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,084 | $1,690,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,030 | $1,667,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,243 | $1,644,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 43,753 | $1,619,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,333 | $1,581,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,557 | $1,580,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,834 | $1,560,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 449,999 | $1,553,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48,962 | $1,545,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 116,440 | $1,535,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,472 | $1,498,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,460 | $1,458,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,003 | $1,458,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,909 | $1,458,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,996 | $1,438,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,940 | $1,428,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,600,000 | $1,424,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 162,871 | $1,418,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,616 | $1,398,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,796 | $1,381,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,559 | $1,356,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 25,371 | $1,355,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,119 | $1,311,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,250,000 | $1,310,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,400,000 | $1,308,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,253 | $1,282,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,149,999 | $1,272,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 6,060 | $1,267,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,214 | $1,257,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 14,994 | $1,251,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 999,999 | $1,241,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,315 | $1,234,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $1,222,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,877 | $1,205,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,319 | $1,196,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,296 | $1,181,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,677 | $1,170,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,199,999 | $1,163,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 13,431 | $1,160,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,249 | $1,152,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,568 | $1,105,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,395 | $1,048,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,049,999 | $1,045,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,270 | $1,042,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,850 | $1,041,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,936 | $1,020,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 999,999 | $1,003,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,154 | $997,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,665 | $993,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 500,000 | $993,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,101 | $992,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,927 | $985,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 999,999 | $971,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000,000 | $955,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,756 | $954,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 999,999 | $945,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,615 | $944,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 21,864 | $933,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 999,999 | $933,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 140,065 | $931,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,050,000 | $928,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,326 | $902,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,550 | $891,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 69,010 | $870,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 28,285 | $861,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 100,625 | $842,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 67,761 | $841,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,576 | $827,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 57,993 | $797,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,583 | $787,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,421 | $757,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,882 | $756,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 579,999 | $754,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,732 | $752,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,516 | $747,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,421 | $728,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 7,119 | $716,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,161 | $715,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,033 | $706,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,837 | $705,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $701,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,052 | $693,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 50,367 | $681,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,801 | $671,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,189 | $660,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,885 | $655,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 353 | $654,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,737 | $648,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,466 | $635,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,644 | $614,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,838 | $605,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,981 | $600,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 249,999 | $591,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,332 | $578,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,397 | $570,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,175 | $563,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,538 | $561,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,865 | $556,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 15,379 | $555,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 60,886 | $531,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 499,999 | $491,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,000 | $488,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,392 | $488,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 500,000 | $483,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,620 | $478,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,455 | $475,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,047 | $471,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,012 | $471,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,114 | $464,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 341,606 | $461,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,829 | $457,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,428 | $445,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,265 | $417,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $410,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,810 | $409,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,364 | $407,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,530 | $403,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,322 | $399,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,472 | $391,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,775 | $391,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,760 | $390,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,898 | $389,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,482 | $387,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,424 | $385,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 8,902 | $379,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,395 | $375,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,435 | $372,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,859 | $368,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,995 | $342,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,541 | $334,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,976 | $331,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,201 | $321,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,696 | $317,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 752 | $315,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,818 | $292,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,918 | $291,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 299,999 | $283,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $278,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,704 | $268,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,649 | $260,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 7,719 | $260,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 492 | $250,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,143 | $249,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 249,999 | $248,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,147 | $248,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,932 | $244,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,841 | $241,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,118 | $235,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 300,000 | $229,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,496 | $225,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,603 | $221,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,413 | $218,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 4,495 | $215,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,596 | $212,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,719 | $202,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,751 | $188,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,326 | $172,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,594 | $168,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,384 | $167,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,441 | $142,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,047 | $122,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,277 | $121,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,913 | $107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-25-000023 | this filing | 2025-05-14 | acceptance time not in the bulk data set |