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 2021-06-30, filed 2021-08-05, with 908 holding rows worth $28,045,915,000.
- Accession
- 0001520354-21-000004
- Filer
- CIK 1520354
- Filed
- 2021-08-05
- 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, 1,309 entries on the cover page, a total value of $28,045,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,045,915,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT France 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
- included managerALFRED BERG KAPITALFORVALTNING AS 028-20684
- included managerPT. BNP Paribas Asset Management 028-20750
- included managerBNP PARIBAS ASSET MANAGEMENT Nederland NV 028-14708
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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,542 | $6,657,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 247,610 | $6,619,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,800,000 | $6,596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,033 | $6,594,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,679 | $6,593,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 512,153 | $6,586,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 87,888 | $6,558,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,513 | $6,549,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,971 | $6,545,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,194 | $6,467,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 92,640 | $6,374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,523 | $6,371,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,165 | $6,359,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,667,000 | $6,350,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,386 | $6,337,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,500,000 | $6,279,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $6,198,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 616,653 | $6,117,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,394 | $6,112,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,000,000 | $6,034,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 123,470 | $5,991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,077,000 | $5,977,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,300 | $5,972,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,255 | $5,965,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,365 | $5,763,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,522 | $5,735,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 123,189 | $5,629,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,463 | $5,606,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,982 | $5,582,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,500,000 | $5,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,241 | $5,441,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $5,437,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,386 | $5,435,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,998 | $5,405,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000,000 | $5,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,000,000 | $5,392,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $5,370,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,295 | $5,325,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $5,304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,493 | $5,285,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 169,779 | $5,266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,860 | $5,261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,697 | $5,238,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,763 | $5,193,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,652 | $5,181,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,350,000 | $5,110,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,858 | $5,107,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,431 | $5,086,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,144 | $5,056,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $5,020,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,029 | $5,007,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,500,000 | $4,965,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,252 | $4,946,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,500,000 | $4,921,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 153,691 | $4,920,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,161 | $4,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 180,623 | $4,884,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355,071 | $4,825,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,332 | $4,810,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,092 | $4,806,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 387,850 | $4,743,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,479 | $4,742,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,453 | $4,730,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,387 | $4,695,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 120,695 | $4,690,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 128,529 | $4,676,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,000,000 | $4,591,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,238 | $4,570,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,447 | $4,568,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,757 | $4,553,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,900,000 | $4,537,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,432 | $4,520,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 109,983 | $4,491,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,500,000 | $4,441,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,400,000 | $4,420,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 860,822 | $4,416,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $4,401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,548 | $4,373,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $4,329,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,893 | $4,305,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,232,149 | $4,238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,774 | $4,142,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84,615 | $4,130,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $4,121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,577 | $4,111,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,000,000 | $4,078,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,233 | $4,011,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192,299 | $4,009,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,071 | $3,949,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 72,015 | $3,864,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 219,842 | $3,823,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,200,000 | $3,817,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,067 | $3,769,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 63,610 | $3,760,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,000,000 | $3,731,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,607 | $3,709,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,549 | $3,704,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,134 | $3,698,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 219,556 | $3,671,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150,000 | $3,669,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,000 | $3,634,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,200,000 | $3,633,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,424 | $3,562,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 290,166 | $3,552,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $3,550,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116,512 | $3,548,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 93,674 | $3,545,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 299,536 | $3,537,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,200,000 | $3,495,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,200 | $3,484,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,323 | $3,391,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,038 | $3,347,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,419 | $3,321,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,110 | $3,310,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,412 | $3,234,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,429,000 | $3,221,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,766 | $3,217,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,875,000 | $3,195,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,548 | $3,158,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 3,000,000 | $3,118,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 143,599 | $3,112,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 205,806 | $3,087,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,102 | $3,076,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,368 | $2,991,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,448 | $2,936,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 477,124 | $2,896,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,053 | $2,871,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,210 | $2,839,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,329 | $2,786,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 218,274 | $2,761,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,754 | $2,733,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $2,732,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,521 | $2,717,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,692,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,371 | $2,688,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $2,688,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,722 | $2,647,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,086 | $2,625,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300,000 | $2,613,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,623 | $2,590,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 128,978 | $2,563,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 175,314 | $2,561,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,868 | $2,510,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 156,629 | $2,508,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,211 | $2,498,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,222 | $2,403,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,080 | $2,403,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,586 | $2,401,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,639 | $2,400,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,676 | $2,398,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,787 | $2,393,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,297 | $2,373,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,454 | $2,347,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,125,000 | $2,345,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73,104 | $2,333,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 277,334 | $2,329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,603 | $2,293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,880 | $2,293,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,620 | $2,286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,863 | $2,278,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,563 | $2,262,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 452 | $2,248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,599 | $2,240,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 750,000 | $2,233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,289 | $2,192,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,543 | $2,178,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,505 | $2,112,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 394,095 | $2,112,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,739 | $2,076,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $2,076,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 345,700 | $2,040,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,437 | $2,038,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,020 | $2,035,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,900 | $2,019,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,154 | $1,995,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,973,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,046 | $1,969,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,614 | $1,966,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,377 | $1,959,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,982 | $1,903,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,020 | $1,867,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 165,225 | $1,852,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,965 | $1,832,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,429 | $1,804,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,278 | $1,804,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,370 | $1,785,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,598 | $1,778,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,870 | $1,777,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,966 | $1,763,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,280 | $1,759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,732 | $1,759,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,805 | $1,723,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,434 | $1,721,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,500 | $1,710,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,496 | $1,710,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,539 | $1,708,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,360 | $1,697,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,693 | $1,671,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,662 | $1,671,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,000,000 | $1,660,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,573 | $1,640,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,750,000 | $1,630,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,879 | $1,627,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,959 | $1,615,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,461 | $1,565,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,096 | $1,557,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,948 | $1,552,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,161 | $1,548,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,375 | $1,527,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,337 | $1,517,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,245 | $1,508,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,820 | $1,495,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,470 | $1,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,344 | $1,484,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,865 | $1,467,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,458 | $1,463,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,298 | $1,455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,561 | $1,450,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,490 | $1,445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,549 | $1,400,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,434 | $1,394,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,139 | $1,385,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,867 | $1,381,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,040 | $1,369,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 151,680 | $1,347,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,729 | $1,345,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,839 | $1,335,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,531 | $1,330,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,911 | $1,328,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,273 | $1,310,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 90,023 | $1,305,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,831 | $1,293,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,333,000 | $1,293,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,281 | $1,280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,713 | $1,246,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,792 | $1,246,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,244,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,850 | $1,222,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,156 | $1,221,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,009 | $1,212,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,250,000 | $1,209,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,302 | $1,201,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,723 | $1,182,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,435 | $1,169,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,380 | $1,147,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,109 | $1,131,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,490 | $1,128,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,623 | $1,123,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 77,174 | $1,103,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,203 | $1,098,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,073 | $1,095,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,149 | $1,089,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,720 | $1,081,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,203 | $1,072,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,259 | $1,054,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,507 | $1,045,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 835,000 | $1,042,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,035 | $1,036,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,101 | $1,028,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,667 | $1,016,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,471 | $1,012,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,621 | $1,006,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,005,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,154 | $992,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,716 | $988,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,880 | $984,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,132 | $983,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,900 | $962,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,469 | $955,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,485 | $950,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,112 | $942,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $890,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,907 | $874,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,463 | $873,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,678 | $863,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,664 | $859,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,241 | $827,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 25,250 | $823,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,595 | $798,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,389 | $793,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,135 | $792,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,736 | $774,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 324,839 | $773,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,338 | $772,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,072 | $753,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,533 | $742,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,180 | $730,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,535 | $728,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,578 | $724,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,994 | $713,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,490 | $711,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,933 | $710,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,323 | $687,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,848 | $659,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,317 | $657,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,576 | $646,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,787 | $629,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,949 | $629,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,464 | $622,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,150 | $615,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,421 | $607,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,555 | $604,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,874 | $603,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,585 | $598,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,282 | $592,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,758 | $591,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,338 | $587,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,404 | $585,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,089 | $573,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,238 | $552,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,722 | $548,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,900 | $543,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,973 | $538,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,438 | $536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,345 | $534,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 27,809 | $529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,764 | $527,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,143 | $516,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,205 | $487,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,200 | $482,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,127 | $452,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,926 | $448,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,246 | $445,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 285 | $442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,108 | $438,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,000 | $428,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,700 | $422,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,000 | $413,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 429,000 | $411,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,287 | $409,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,199 | $402,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,647 | $387,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,211 | $383,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,558 | $382,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,371 | $382,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,760 | $380,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,233 | $374,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,351 | $374,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,616 | $370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,961 | $367,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 618 | $364,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,434 | $363,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,647 | $351,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,418 | $344,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,854 | $342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,490 | $332,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,429 | $326,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,021 | $322,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,116 | $316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,922 | $306,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,211 | $306,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,633 | $306,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,833 | $301,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,033 | $298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,702 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,012 | $297,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,227 | $286,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,100 | $286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,837 | $283,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,997 | $281,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,542 | $280,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,167 | $280,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 477 | $278,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,310 | $278,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,144 | $276,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,083 | $275,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,279 | $266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,672 | $266,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,695 | $261,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,792 | $260,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,669 | $260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,221 | $251,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84,012 | $247,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,375 | $244,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,794 | $242,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 854 | $242,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,630 | $239,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,275 | $236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,159 | $228,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,059 | $226,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 495 | $223,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 758 | $220,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,398 | $217,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 596 | $216,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 12,313 | $215,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,121 | $214,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,492 | $214,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,295 | $213,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,133 | $213,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 675 | $213,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,400 | $208,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 807 | $207,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,666 | $204,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,848 | $203,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,798 | $202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,609 | $200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,022 | $199,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,805 | $195,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 24,292 | $192,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,700 | $187,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,578 | $178,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,436 | $178,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,542 | $158,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,806 | $151,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,620 | $145,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,622 | $142,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 22,800 | $130,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,365 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |