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 2025-06-30, filed 2025-08-06, with 2,081 holding rows worth $40,982,994,000.
- Accession
- 0001520354-25-000032
- Filer
- CIK 1520354
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,446 entries on the cover page, a total value of $40,982,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,994,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 152,543 | $7,871,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 60,631 | $7,817,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 905,698 | $7,780,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 26,612 | $7,757,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 114,062 | $7,717,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35,339 | $7,695,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 123,293 | $7,691,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,062 | $7,622,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,209 | $7,609,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,191 | $7,577,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,087 | $7,508,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,606 | $7,506,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,238 | $7,353,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 203,670 | $7,324,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,041,456 | $7,238,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 327,577 | $7,164,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 134,982 | $7,099,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,923 | $7,022,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,900,000 | $6,923,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 492,867 | $6,871,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 121,495 | $6,816,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 156,425 | $6,808,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,500,000 | $6,807,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,809 | $6,794,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 2,868,676 | $6,684,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,460 | $6,661,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 53,531 | $6,657,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,471 | $6,520,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,623 | $6,447,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,950,000 | $6,417,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 26,241 | $6,415,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,339 | $6,414,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $6,411,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,706 | $6,385,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 56,053 | $6,326,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,567 | $6,279,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,000,000 | $6,259,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,041 | $6,234,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,520 | $6,232,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,300,000 | $6,200,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,500,000 | $6,191,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 298,449 | $6,082,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,202 | $6,075,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,000,000 | $6,022,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 28,682 | $6,005,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 522,913 | $5,993,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,874 | $5,891,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,443 | $5,784,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,661 | $5,752,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 33,244 | $5,729,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000,000 | $5,709,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,600,000 | $5,642,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,818 | $5,629,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $5,627,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,216 | $5,620,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,250,000 | $5,582,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,236 | $5,522,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,572 | $5,516,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 144,603 | $5,486,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,978 | $5,401,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 27,671 | $5,368,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,903 | $5,357,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,850,000 | $5,322,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,169 | $5,317,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,010 | $5,313,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,533 | $5,306,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 31,958 | $5,303,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,486 | $5,290,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,422 | $5,268,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,198 | $5,254,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,480 | $5,173,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 43,647 | $5,150,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 44,929 | $5,124,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,846 | $5,069,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,378 | $5,044,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 529,967 | $5,019,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,574 | $5,008,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,159 | $4,910,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $4,905,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,782 | $4,840,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 130,362 | $4,825,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,249 | $4,815,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 18,516 | $4,802,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 94,264 | $4,784,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,558 | $4,749,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,776 | $4,722,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 83,935 | $4,708,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000,000 | $4,707,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 52,368 | $4,700,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,646 | $4,695,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 238,894 | $4,688,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,014 | $4,683,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 4,750,000 | $4,660,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,034 | $4,547,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,542,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,578 | $4,493,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,001 | $4,478,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,500,000 | $4,433,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115,578 | $4,420,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,125 | $4,379,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,327 | $4,367,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,765 | $4,206,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,667,000 | $4,170,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,300,000 | $4,137,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,135 | $4,117,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,483 | $4,071,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 129,410 | $4,061,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,910 | $4,052,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,497 | $4,021,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,750,000 | $3,967,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,478 | $3,955,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,003 | $3,936,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 59,074 | $3,873,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,914 | $3,857,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 559,455 | $3,799,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 185,497 | $3,797,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,750,000 | $3,795,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,908 | $3,763,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,091 | $3,756,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 189,502 | $3,693,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,097 | $3,647,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,242 | $3,621,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,485 | $3,606,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,000,000 | $3,580,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,968 | $3,565,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,500,000 | $3,548,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 271,267 | $3,516,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,729 | $3,515,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 47,135 | $3,513,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,820 | $3,505,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,238 | $3,479,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 280,810 | $3,423,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,659 | $3,299,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,668 | $3,286,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,883 | $3,283,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,200,000 | $3,237,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,400,000 | $3,234,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,500,000 | $3,208,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 232,705 | $3,197,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 36,542 | $3,197,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,722 | $3,176,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 18,571 | $3,142,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,500,000 | $3,135,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 203,781 | $3,130,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7,489 | $3,083,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,304,000 | $3,047,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 1,168,513 | $3,026,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,975,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 111,208 | $2,945,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,337 | $2,944,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,876 | $2,942,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 8,662 | $2,919,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,900,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000,000 | $2,893,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 74,537 | $2,871,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,910 | $2,849,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,081 | $2,846,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 125,602 | $2,845,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 43,743 | $2,844,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,932 | $2,834,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,215 | $2,820,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,226 | $2,816,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,806,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 37,901 | $2,769,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,652 | $2,767,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,622 | $2,742,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,900,000 | $2,734,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,000,000 | $2,711,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,754 | $2,690,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 14,883 | $2,658,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,650,000 | $2,636,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,500,000 | $2,620,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,750,000 | $2,614,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,815 | $2,609,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 23,752 | $2,609,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 93,916 | $2,587,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,380 | $2,586,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,582,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,814 | $2,581,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,475 | $2,560,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,643,000 | $2,536,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,941 | $2,505,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,490,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,500,000 | $2,487,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,194 | $2,469,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,999 | $2,430,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,233 | $2,396,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,500,000 | $2,394,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,756 | $2,393,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,384 | $2,366,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,366,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,362,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,357,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 57,682 | $2,355,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000,000 | $2,348,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,504 | $2,345,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,988 | $2,271,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,400,000 | $2,244,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,428 | $2,243,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,738 | $2,227,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $2,129,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,378 | $2,105,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,750,000 | $2,014,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,000,000 | $1,965,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,888 | $1,963,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,946,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,000,000 | $1,923,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,630 | $1,909,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,440 | $1,882,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,750,000 | $1,861,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,448 | $1,808,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,628 | $1,785,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 57,599 | $1,744,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,300 | $1,698,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,000,000 | $1,683,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 25,537 | $1,644,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,617,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,535 | $1,598,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,347 | $1,475,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 81,402 | $1,452,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,250,000 | $1,452,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,600,000 | $1,449,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 25,621 | $1,446,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,169 | $1,428,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,109 | $1,413,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,206 | $1,413,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,405 | $1,391,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,884 | $1,362,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,210 | $1,358,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 23,026 | $1,343,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 14,888 | $1,339,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,000,000 | $1,330,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,237 | $1,307,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,598 | $1,292,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 58,374 | $1,278,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,255 | $1,268,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,830 | $1,243,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,957 | $1,242,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,414 | $1,225,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,232 | $1,208,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 14,302 | $1,204,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 112,659 | $1,184,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,235 | $1,174,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,495 | $1,171,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,659 | $1,169,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,506 | $1,162,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,200,000 | $1,157,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,487 | $1,155,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,441 | $1,098,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,388 | $1,086,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,163 | $1,049,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,840 | $1,038,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,861 | $1,033,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,792 | $1,028,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,926 | $1,004,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,050,000 | $1,004,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $997,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,000,000 | $988,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,050,000 | $979,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $976,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,763 | $974,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,000,000 | $969,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,998 | $962,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,018 | $955,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,050 | $953,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 7,483 | $952,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 22,183 | $943,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,572 | $878,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,824 | $834,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,089 | $798,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,812 | $771,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,880 | $750,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,983 | $740,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 83,209 | $722,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,210 | $718,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 800,000 | $709,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,058 | $701,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 580,000 | $687,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,241 | $686,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,731 | $667,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 57,620 | $660,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 41,923 | $655,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,238 | $647,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,502 | $638,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,573 | $635,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,424 | $634,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,620 | $624,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 16,487 | $601,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,666 | $583,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,417 | $581,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 388,887 | $579,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,134 | $577,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 38,400 | $574,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,041 | $573,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,285 | $567,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,485 | $509,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,887 | $503,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 500,000 | $503,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,043 | $498,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,472 | $497,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,957 | $488,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 500,000 | $483,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,055 | $480,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,669 | $464,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,850 | $458,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 13,282 | $456,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,887 | $426,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 9,640 | $416,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 46,403 | $414,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,397 | $407,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,619 | $404,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,943 | $403,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,629 | $403,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,855 | $385,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,842 | $384,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,416 | $373,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,043 | $353,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,307 | $345,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 737 | $340,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,758 | $340,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,115 | $339,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,932 | $337,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,476 | $330,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,314 | $329,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,270 | $329,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,553 | $327,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,699 | $316,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 4,832 | $301,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,428 | $291,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,909 | $290,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,950 | $289,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,891 | $287,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 866 | $284,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 300,000 | $284,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,160 | $281,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,643 | $278,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,720 | $276,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 30,863 | $268,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,859 | $266,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $262,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 8,336 | $255,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,496 | $250,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 250,000 | $249,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,763 | $234,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,191 | $233,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,365 | $221,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,204 | $217,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 423 | $216,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,115 | $209,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,277 | $209,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,756 | $197,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,443 | $195,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 361 | $194,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,061 | $193,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 5,672 | $192,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,844 | $192,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,308 | $190,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,159 | $182,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,878 | $180,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,876 | $179,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,605 | $175,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,537 | $175,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,604 | $175,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,574 | $173,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,395 | $173,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,299 | $171,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,559 | $168,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,837 | $165,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,250 | $162,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,492 | $159,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,958 | $158,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 655 | $158,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,232 | $156,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,215 | $155,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,433 | $155,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,961 | $152,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,965 | $151,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,494 | $151,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,667 | $146,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 357 | $146,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,088 | $146,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 521 | $144,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,547 | $143,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 994 | $142,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,551 | $142,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,923 | $140,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 704 | $140,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,724 | $140,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 519 | $133,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,647 | $132,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,340 | $132,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,365 | $128,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,473 | $127,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,852 | $126,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,120 | $124,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,289 | $123,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,802 | $122,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,982 | $120,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,838 | $119,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,303 | $118,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,357 | $118,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,810 | $118,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,645 | $118,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,597 | $117,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,314 | $117,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 565 | $117,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,927 | $114,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 833 | $113,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 503 | $113,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,219 | $113,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 230 | $111,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,166 | $110,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,250 | $110,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 6,785 | $110,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 951 | $109,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,048 | $109,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 368 | $108,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 632 | $108,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 358 | $107,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 4,388 | $107,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,924 | $106,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,045 | $105,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,497 | $105,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 768 | $104,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,035 | $104,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,543 | $104,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,351 | $104,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 558 | $103,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,322 | $102,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 290 | $101,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,182 | $99,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 505 | $96,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 284 | $96,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 372 | $95,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,742 | $95,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 2,191 | $94,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 403 | $94,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,107 | $93,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 2,020 | $92,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,842 | $92,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 239 | $92,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,965 | $92,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,314 | $91,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 609 | $91,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 592 | $91,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 864 | $91,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 863 | $90,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 267 | $90,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 330 | $90,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 737 | $89,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,778 | $89,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,572 | $88,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,678 | $87,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 214 | $87,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 548 | $87,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 912 | $87,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,090 | $86,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 602 | $86,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,834 | $86,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 761 | $86,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 341 | $84,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,920 | $84,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,071 | $84,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,198 | $84,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 918 | $84,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,375 | $84,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,009 | $83,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 866 | $83,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 922 | $83,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,484 | $83,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 755 | $83,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 288 | $82,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 487 | $82,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,594 | $82,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,732 | $81,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 611 | $81,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,099 | $81,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 777 | $81,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,221 | $81,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,344 | $80,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,871 | $80,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,704 | $80,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 444 | $80,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,313 | $80,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 6,457 | $80,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,042 | $79,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,150 | $79,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,950 | $79,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,328 | $78,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,764 | $78,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 248 | $78,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,192 | $78,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,257 | $78,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 728 | $77,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 896 | $76,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,334 | $76,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,455 | $76,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,485 | $76,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,109 | $76,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,626 | $76,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-25-000032 | this filing | 2025-08-06 | acceptance time not in the bulk data set |