13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,563 holding rows worth $142,725,333,000.
- Accession
- 0000950123-21-015379
- Filer
- CIK 1330387
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,643 entries on the cover page, a total value of $142,725,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,725,327,000 with VALUE read as thousands by filing date, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management 028-11419
- included managerAmundi Asset Management US, Inc. 028-04037
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Deutschland GmbH 028-18597
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAmundi Japan Ltd. 028-13721
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 8,656 | $41,497,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 377,224 | $41,182,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 583,997 | $41,055,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 367,268 | $40,928,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 523,668 | $40,904,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 499,251 | $40,399,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,020,582 | $40,369,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 196,577 | $40,301,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 418,184 | $40,199,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,400 | $40,152,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 668,453 | $40,147,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,333,108 | $39,625,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 263,776 | $39,557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 413,280 | $39,175,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,161,567 | $38,889,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 402,820 | $38,675,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,922 | $38,617,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 720,897 | $38,546,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 425,516 | $37,965,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,952 | $37,569,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 699,567 | $37,434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 762,318 | $37,392,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,285,063 | $37,315,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 222,784 | $37,254,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242,332 | $37,195,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 347,877 | $36,802,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 338,379 | $36,663,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,431,676 | $36,222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212,511 | $35,949,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 778,762 | $35,761,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,553,408 | $35,747,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 139,153 | $35,264,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 279,211 | $35,161,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 241,102 | $35,129,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 652,446 | $34,566,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 94,831 | $34,424,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,249,715 | $34,393,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 393,910 | $34,290,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 327,959 | $34,122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 927,681 | $33,953,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,120,746 | $33,910,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 282,050 | $33,854,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 418,802 | $33,831,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 726,474 | $33,694,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 264,290 | $33,432,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 305,356 | $33,272,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 478,382 | $33,199,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 340,726 | $33,132,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 186,677 | $33,116,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 108,413 | $32,944,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 747,149 | $32,873,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 584,638 | $32,430,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 703,188 | $32,183,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,449,798 | $32,098,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 246,178 | $32,074,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 298,679 | $32,070,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 489,712 | $32,036,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 621,751 | $31,976,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,688,390 | $31,860,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 578,593 | $31,840,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,579,974 | $31,797,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,371,008 | $31,711,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,447,445 | $31,381,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 157,843 | $31,376,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 400,708 | $31,296,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 110,632 | $31,089,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 182,175 | $31,063,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,824,646 | $31,056,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 250,372 | $31,048,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 284,391 | $30,792,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,070,216 | $30,469,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,914,696 | $30,405,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,161,140 | $30,284,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 492,836 | $30,157,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 118,031 | $30,157,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 201,788 | $30,148,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,198,455 | $29,973,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 461,167 | $29,911,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 233,388 | $29,864,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 297,443 | $29,540,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 253,407 | $29,462,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,059,623 | $29,278,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,246,645 | $29,009,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,410,523 | $29,000,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,386,673 | $28,773,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 750,204 | $28,755,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 88,205 | $28,712,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,192,547 | $28,669,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 326,353 | $28,134,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 193,079 | $28,108,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 294,463 | $28,053,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,276,029 | $28,022,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250,584 | $27,993,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 852,208 | $27,944,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 187,817 | $27,928,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 225,018 | $27,871,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 28,362,000 | $27,812,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 661,933 | $27,808,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 580,557 | $27,582,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,433,664 | $27,512,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 613,562 | $27,488,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,550,867 | $27,419,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,206,780 | $27,342,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 2,393,373 | $27,249,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 804,348 | $27,002,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 99,428 | $26,916,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 607,862 | $26,861,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 115,108 | $26,807,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 484,341 | $26,741,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,716 | $26,642,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 219,321 | $26,588,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,196 | $26,528,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 160,352 | $26,307,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 176,207 | $26,272,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,415 | $26,259,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 273,793 | $26,145,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,903 | $26,023,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,069,963 | $25,968,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 546,595 | $25,947,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,084 | $25,889,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 233,032 | $25,852,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 123,284 | $25,760,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,179,592 | $25,633,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 211,700 | $25,571,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 556,547 | $25,524,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192,322 | $25,421,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 432,060 | $25,268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 684,412 | $25,200,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 310,900 | $25,183,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,621 | $25,082,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 371,362 | $25,004,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,438 | $24,933,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 461,949 | $24,913,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 498,857 | $24,858,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 361,702 | $24,827,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 361,159 | $24,599,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 26,144,000 | $24,495,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 365,014 | $24,475,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 578,264 | $24,356,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 740,842 | $24,344,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 395,934 | $24,298,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 530,176 | $24,133,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,225 | $23,978,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,694 | $23,957,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 172,002 | $23,800,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150,806 | $23,789,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 288,878 | $23,768,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 399,654 | $23,688,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,361,936 | $23,575,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 26,757,000 | $23,520,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 229,734 | $23,417,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 822,464 | $23,366,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 891,195 | $23,287,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 349,401 | $23,263,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102,862 | $23,179,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 825,368 | $23,011,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 201,500 | $22,798,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,644,130 | $22,788,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,680,188 | $22,767,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 765,156 | $22,694,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 347,998 | $22,652,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 129,501 | $22,633,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 84,261 | $22,456,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 408,722 | $22,447,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 460,389 | $22,306,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,629,366 | $22,292,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 551,008 | $22,101,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 700,028 | $22,092,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,905,421 | $22,084,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 296,707 | $21,687,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 20,628,000 | $21,341,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 396,889 | $21,322,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 103,392 | $21,176,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 677,120 | $21,126,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 363,770 | $21,117,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 191,578 | $20,986,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 22,137,000 | $20,712,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 141,474 | $20,706,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 174,174 | $20,704,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 360,709 | $20,561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 157,799 | $20,547,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 297,032 | $20,429,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 778,847 | $20,394,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 960,578 | $20,316,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 284,431 | $20,148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 681,125 | $20,066,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 365,201 | $20,009,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 20,550,000 | $19,985,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,806,950 | $19,876,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,350 | $19,840,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 398,516 | $19,758,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 355,068 | $19,688,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 171,868 | $19,631,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 404,402 | $19,476,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,213 | $19,467,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,270 | $19,243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,250,372 | $18,948,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 434,197 | $18,870,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 123,875 | $18,825,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 378,976 | $18,672,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,283,082 | $18,669,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 231,402 | $18,629,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 679,899 | $18,486,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 594,020 | $18,219,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,664,024 | $17,864,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,911 | $17,744,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 601,800 | $17,663,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 475,807 | $17,614,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 374,679 | $17,573,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,816,971 | $17,516,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 711,297 | $17,498,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 278,878 | $17,347,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 88,322 | $17,307,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 137,824 | $17,230,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 313,151 | $17,124,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 789,608 | $17,118,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 192,427 | $17,116,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 153,050 | $16,995,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 195,486 | $16,953,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97,915 | $16,910,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 279,858 | $16,864,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147,482 | $16,614,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,426 | $16,549,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,833 | $16,425,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 93,163 | $16,410,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 388,778 | $16,255,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 301,229 | $16,088,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 542,694 | $16,085,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,116 | $16,048,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 702,859 | $16,046,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 548,369 | $15,960,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,795 | $15,959,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 535,508 | $15,947,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 728,733 | $15,814,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 265,636 | $15,768,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 904,128 | $15,705,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 17,002,000 | $15,659,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 18,461,000 | $15,565,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 172,613 | $15,551,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 212,795 | $15,542,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 134,664 | $15,453,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 428,407 | $15,397,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 135,033 | $15,378,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 659,686 | $15,365,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 207,797 | $15,206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,949 | $15,142,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 179,539 | $15,135,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 9,350,000 | $15,091,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 505,407 | $15,060,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 618,625 | $14,903,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 349,037 | $14,876,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 221,984 | $14,875,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 429,023 | $14,812,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 312,480 | $14,784,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,295,280 | $14,747,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,911,118 | $14,391,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 15,534,000 | $14,291,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,421 | $14,260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 798,851 | $14,241,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 743,513 | $14,231,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252,205 | $14,158,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,084 | $14,013,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 88,417 | $13,874,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 297,048 | $13,853,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 298,544 | $13,846,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 788,674 | $13,778,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 169,806 | $13,771,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135,849 | $13,685,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 271,644 | $13,638,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 319,657 | $13,521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 530,130 | $13,455,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 571,451 | $13,447,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,855 | $13,420,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 579,040 | $13,386,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 13,831,000 | $13,271,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 43,861 | $13,226,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137,895 | $13,226,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,161,489 | $13,185,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 543,968 | $13,181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,896 | $13,125,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 265,216 | $12,974,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 75,645 | $12,844,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 48,917 | $12,827,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 369,048 | $12,775,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 106,631 | $12,773,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,318 | $12,672,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 84,342 | $12,651,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 713,148 | $12,552,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,072,000 | $12,539,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 10,745,000 | $12,483,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300,981 | $12,444,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 109,415 | $12,286,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,944 | $12,097,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 27,445,000 | $11,966,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 229,099 | $11,932,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,935,000 | $11,921,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 289,852 | $11,855,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 600,000 | $11,844,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 241,753 | $11,831,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 588,352 | $11,808,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 472,953 | $11,805,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 259,919 | $11,756,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306,283 | $11,694,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 283,502 | $11,672,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 657,865 | $11,624,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,087 | $11,563,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,044,767 | $11,545,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37,171 | $11,535,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,716,000 | $11,514,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 270,000 | $11,475,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,164 | $11,434,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 288,624 | $11,323,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 63,418 | $11,315,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 129,264 | $11,308,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145,908 | $11,277,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 247,238 | $11,183,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,682 | $11,170,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 182,033 | $11,117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 806,077 | $11,019,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,782 | $10,999,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,070 | $10,975,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 284,501 | $10,959,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,359 | $10,923,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,614 | $10,920,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 550,000 | $10,846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,181 | $10,807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,190 | $10,763,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 340,000 | $10,761,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,020 | $10,745,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 335,936 | $10,730,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63,106 | $10,624,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 634,032 | $10,620,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 9,816,000 | $10,595,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,022 | $10,579,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 354,517 | $10,508,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,161,924 | $10,489,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,650,369 | $10,463,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 284,562 | $10,419,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 220,709 | $10,393,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 63,244 | $10,368,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 188,307 | $10,304,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 78,015 | $10,288,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 185,965 | $10,282,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,360 | $10,240,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 115,024 | $10,240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 223,984 | $10,227,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,366,000 | $10,215,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 272,297 | $10,107,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 80,188 | $9,882,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111,938 | $9,757,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 103,558 | $9,680,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 539,642 | $9,643,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,400,000 | $9,424,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,709,000 | $9,413,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 268,621 | $9,313,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 243,515 | $9,283,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146,157 | $9,212,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 146,948 | $9,206,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,076,000 | $9,185,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,947 | $9,103,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,215,000 | $9,078,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 217,823 | $9,077,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,220,000 | $9,059,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,252,755 | $9,020,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 108,114 | $8,998,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 162,103 | $8,958,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 450,000 | $8,879,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 74,652 | $8,841,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330,907 | $8,839,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194,248 | $8,807,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 212,242 | $8,788,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 302,312 | $8,783,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 159,735 | $8,758,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,318 | $8,746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,973,000 | $8,705,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,109,000 | $8,701,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 279,841 | $8,700,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 291,000 | $8,698,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,706,000 | $8,611,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,215 | $8,584,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 122,353 | $8,528,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,261,388 | $8,526,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 109,710 | $8,519,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,460,000 | $8,457,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 146,779 | $8,427,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 482,813 | $8,415,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 666,359 | $8,409,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 104,376 | $8,373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,602,000 | $8,364,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 146,756 | $8,331,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 422,364 | $8,316,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 217,668 | $8,210,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75,863 | $8,202,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 257,825 | $8,132,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,871 | $8,110,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,673,000 | $8,099,000 | thousands by filing date | principal |
| SI BONE INC | 825704109 | COM | 376,612 | $8,067,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,030 | $8,019,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,116 | $8,018,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,676 | $7,960,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,753,000 | $7,914,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 154,259 | $7,890,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,164,471 | $7,879,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,867 | $7,875,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,351 | $7,862,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 112,889 | $7,775,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,383 | $7,762,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 144,522 | $7,745,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,380 | $7,716,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,000,000 | $7,694,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 90,692 | $7,687,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 167,465 | $7,670,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 108,612 | $7,656,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,595,000 | $7,629,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,042,714 | $7,476,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 87,185 | $7,473,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,277,133 | $7,471,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 64,920 | $7,449,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 133,568 | $7,440,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 759,317 | $7,320,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 265,000 | $7,314,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 86,390 | $7,276,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,750,000 | $7,246,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,671 | $7,188,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 533,600 | $7,162,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 6,232,000 | $7,157,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 135,085 | $7,131,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 60,019 | $7,082,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80,484 | $7,079,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,909,000 | $6,999,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 197,328 | $6,971,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 236,761 | $6,954,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 117,180 | $6,949,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 33,427 | $6,930,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 496,234 | $6,922,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,342,678 | $6,853,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 266,381 | $6,806,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,605,000 | $6,762,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 176,082 | $6,702,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 519,074 | $6,691,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,215,822 | $6,687,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,473,000 | $6,680,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,364 | $6,646,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,532 | $6,633,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 690,511 | $6,629,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 91,942 | $6,620,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,063 | $6,604,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000,000 | $6,604,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 316,489 | $6,558,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,437 | $6,541,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,708 | $6,526,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,657,469 | $6,489,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,164 | $6,470,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 121,093 | $6,436,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 279,321 | $6,362,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,297 | $6,358,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,449 | $6,288,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,497,000 | $6,257,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 550,174 | $6,217,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,770 | $6,186,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183,277 | $6,160,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,812 | $6,142,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 276,845 | $6,121,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,669 | $6,006,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 160,237 | $6,005,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102,468 | $5,978,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,798 | $5,956,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 289,211 | $5,935,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 242,780 | $5,926,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,474 | $5,916,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 188,811 | $5,890,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 271,020 | $5,865,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 726,850 | $5,850,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,046,000 | $5,837,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 873,754 | $5,767,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52,082 | $5,765,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 192,925 | $5,757,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 180,641 | $5,757,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,142,010 | $5,744,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 645,517 | $5,700,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 539,336 | $5,695,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 75,278 | $5,691,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 116,841 | $5,661,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,049,000 | $5,631,000 | thousands by filing date | principal |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 722,666 | $5,608,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 72,078 | $5,580,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,590 | $5,579,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,193 | $5,532,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,655 | $5,514,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,998 | $5,435,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,000 | $5,430,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,823,000 | $5,297,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 135,839 | $5,287,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 188,954 | $5,275,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 261,507 | $5,274,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 647,602 | $5,259,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,250,000 | $5,247,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,370 | $5,227,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 60,693 | $5,211,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 121,671 | $5,189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015379 | this filing | 2021-11-15 | acceptance time not in the bulk data set |