13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 907 holding rows worth $14,609,412,000.
- Accession
- 0001085146-21-002023
- Filer
- CIK 1537014
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,099 entries on the cover page, a total value of $14,609,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,609,412,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 126,667 | $3,143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,343 | $3,137,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,360 | $3,118,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,174 | $3,110,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,238 | $3,109,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,186 | $3,086,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,879 | $3,075,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,100 | $3,064,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,143 | $3,027,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,130 | $2,973,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,335 | $2,960,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,340 | $2,950,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 632,400 | $2,946,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,565 | $2,946,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,591 | $2,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,788 | $2,941,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,003 | $2,932,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,735 | $2,898,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 48,774 | $2,889,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,952 | $2,887,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,369 | $2,830,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,873 | $2,816,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,862 | $2,792,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,287 | $2,784,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,000 | $2,780,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 2,500 | $2,772,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,393 | $2,761,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,785 | $2,760,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,206 | $2,756,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,972 | $2,725,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,000 | $2,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,659 | $2,678,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,500 | $2,669,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 123,663 | $2,667,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,795 | $2,661,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,144 | $2,655,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,654 | $2,641,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 51,875 | $2,638,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,716 | $2,621,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,066 | $2,618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,362 | $2,579,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,113 | $2,570,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,600 | $2,560,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 165,973 | $2,559,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,283 | $2,556,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,495 | $2,533,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,099 | $2,529,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,412 | $2,496,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,324 | $2,465,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,181 | $2,462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,273 | $2,436,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,558 | $2,430,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,619 | $2,428,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,378 | $2,425,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,380 | $2,412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,092 | $2,405,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,012 | $2,398,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,514 | $2,383,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,449 | $2,375,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,289 | $2,370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,539 | $2,365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $2,332,000 | thousands by filing date | principal |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 20,378 | $2,323,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,489 | $2,308,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 619,434 | $2,304,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,542 | $2,301,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 337,398 | $2,294,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,526 | $2,257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,144 | $2,233,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62,910 | $2,231,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,923 | $2,230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,754 | $2,227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,848 | $2,222,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000 | $2,217,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $2,209,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,500 | $2,190,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 50,000 | $2,178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,741 | $2,156,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,931 | $2,134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,217 | $2,128,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,035 | $2,102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,300 | $2,078,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,048 | $2,070,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,579 | $2,006,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500 | $1,958,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,784 | $1,957,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,898 | $1,934,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,316 | $1,927,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,350 | $1,923,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 152,517 | $1,919,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 120,000 | $1,918,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,947 | $1,913,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,875 | $1,910,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,145 | $1,899,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,973 | $1,888,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,710 | $1,881,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,691 | $1,871,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,600 | $1,860,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 21,282 | $1,858,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,572 | $1,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,676 | $1,850,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,655 | $1,820,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,735 | $1,813,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,483 | $1,800,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,597 | $1,789,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,278 | $1,786,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,691 | $1,763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,852 | $1,744,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,599 | $1,741,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,032 | $1,726,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,428 | $1,724,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,037 | $1,723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,703 | $1,709,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,892 | $1,701,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,779 | $1,684,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,781 | $1,684,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,285 | $1,682,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,500 | $1,658,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,769 | $1,649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,742 | $1,640,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,783 | $1,636,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,712 | $1,632,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,538 | $1,630,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,782 | $1,624,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,300 | $1,621,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 14,739 | $1,618,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,862 | $1,618,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,907 | $1,618,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,164 | $1,613,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,396 | $1,612,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,060 | $1,607,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,500 | $1,606,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,215 | $1,604,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,769 | $1,599,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 140,000 | $1,586,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 161,624 | $1,582,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,365 | $1,578,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,421 | $1,577,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,910 | $1,567,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 155,000 | $1,566,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,400 | $1,566,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,202 | $1,561,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,274 | $1,552,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,150 | $1,550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,308 | $1,534,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,922 | $1,531,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 67,770 | $1,524,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,518,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,273 | $1,494,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,490,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,720 | $1,484,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,006 | $1,475,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,159 | $1,468,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,530 | $1,464,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,432 | $1,464,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,982 | $1,459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,982 | $1,450,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,400 | $1,450,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,235 | $1,448,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,409 | $1,443,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,687 | $1,438,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,165 | $1,427,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,745 | $1,425,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,438 | $1,425,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,839 | $1,421,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,887 | $1,415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,249 | $1,396,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,217 | $1,395,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 276 | $1,373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,895 | $1,362,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,835 | $1,362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $1,356,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,328 | $1,354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,590 | $1,354,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,577 | $1,330,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,213 | $1,330,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,826 | $1,323,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,560 | $1,317,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,715 | $1,317,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,000 | $1,312,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 40,000 | $1,311,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,970 | $1,295,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,790 | $1,286,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,558 | $1,266,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,700 | $1,253,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,578 | $1,252,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,931 | $1,251,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,960 | $1,245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,481 | $1,244,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,262 | $1,241,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $1,240,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,249 | $1,238,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,755 | $1,235,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,100 | $1,225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,296 | $1,216,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,495 | $1,214,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,074 | $1,196,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,074 | $1,180,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,165 | $1,173,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,724 | $1,169,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,729 | $1,163,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000 | $1,158,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $1,157,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,158 | $1,148,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,789 | $1,144,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000 | $1,138,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 3,128 | $1,133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,900 | $1,125,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,386 | $1,123,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,092 | $1,123,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,483 | $1,121,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,030 | $1,121,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,795 | $1,120,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $1,113,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,302 | $1,102,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,638 | $1,093,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,434 | $1,089,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $1,088,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 173,646 | $1,070,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 800 | $1,068,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 14,813 | $1,067,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,532 | $1,060,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,887 | $1,054,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,596 | $1,043,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,766 | $1,041,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,549 | $1,040,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $1,039,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,212 | $1,026,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,030 | $1,025,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,000 | $1,017,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $1,013,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 113,705 | $1,010,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,176 | $1,009,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 28,435 | $1,001,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,808 | $995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,630 | $988,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,784 | $961,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,479 | $960,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,827 | $955,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,447 | $954,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,629 | $933,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20,218 | $929,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,455 | $924,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,665 | $924,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,060 | $923,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,203 | $916,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $915,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,996 | $903,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,231 | $900,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,622 | $881,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,980 | $861,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,760 | $855,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,404 | $852,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,257 | $849,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,044 | $845,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,835 | $839,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,599 | $836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 800 | $835,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 693 | $822,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,073 | $822,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,059 | $821,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 158,010 | $811,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,740 | $808,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,731 | $807,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,221 | $801,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 600 | $801,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 9,505 | $799,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,311 | $796,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750 | $786,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,491 | $780,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $779,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,317 | $775,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,369 | $775,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,950 | $773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,612 | $771,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,272 | $767,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 600 | $763,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,250 | $762,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,134 | $759,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 600 | $753,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,990 | $749,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,045 | $733,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,510 | $730,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,709 | $728,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400 | $728,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 500 | $723,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,676 | $720,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,245 | $699,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 500 | $681,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,662 | $674,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,025 | $674,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,631 | $670,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 500 | $669,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 1,470 | $668,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,917 | $665,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,096 | $664,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,752 | $634,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 42,463 | $630,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,000 | $625,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,711 | $621,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,724 | $611,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,500 | $602,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,604 | $597,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,772 | $591,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 82,523 | $568,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $563,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,738 | $561,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 540 | $551,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 66,329 | $551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 450 | $537,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,092 | $528,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $522,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,321 | $515,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 500 | $506,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 13,565 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,550 | $503,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,200 | $497,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,734 | $488,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,982 | $483,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,130 | $481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $477,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,620 | $431,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,000 | $430,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,375 | $416,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,921 | $405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,978 | $401,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 9,898 | $395,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,483 | $386,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,147 | $378,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,375 | $378,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,937 | $368,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 18,696 | $343,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,499 | $318,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,956 | $318,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,335 | $318,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 300 | $317,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 48,799 | $310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,150 | $308,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,912 | $305,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,872 | $300,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,332 | $300,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,981 | $295,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,484 | $294,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,775 | $291,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,644 | $279,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,000 | $276,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,700 | $273,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,921 | $264,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 556 | $255,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 690 | $249,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 764 | $238,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,180 | $237,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,298 | $234,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,000 | $231,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,900 | $227,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,473 | $226,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,980 | $225,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,031 | $223,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,860 | $221,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,840 | $220,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,995 | $216,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,973 | $213,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,506 | $209,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,163 | $208,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,021 | $196,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,834 | $188,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $183,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,308 | $145,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 18,073 | $114,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,078 | $111,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,500 | $111,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,500 | $80,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,500 | $63,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 29,000 | $39,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 34,883 | $28,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 22,556 | $28,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 136 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31 | $5,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 604 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 307 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 97 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 137 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 44 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002023 | this filing | 2021-07-20 | acceptance time not in the bulk data set |