13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 2,610 holding rows worth $16,421,002,000.
- Accession
- 0000947871-21-000110
- Filer
- CIK 1368163
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,639 entries on the cover page, a total value of $16,421,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,421,002,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,689 | $4,784,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 385,708 | $4,775,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,960 | $4,771,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,806 | $4,753,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,212 | $4,733,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,480 | $4,720,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,126 | $4,712,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 224,977 | $4,675,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,230 | $4,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 732,028 | $4,663,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,124 | $4,650,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 309,582 | $4,647,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 246,460 | $4,619,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,081 | $4,608,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 121,492 | $4,591,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 196,149 | $4,585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,765 | $4,569,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 362,866 | $4,521,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 84,898 | $4,520,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,600,000 | $4,518,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 357,526 | $4,516,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,105 | $4,511,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,959 | $4,510,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,794 | $4,498,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,684 | $4,486,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,260 | $4,469,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38,108 | $4,461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,884 | $4,439,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,965 | $4,414,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,300,000 | $4,393,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 24,978 | $4,371,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,613 | $4,367,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,025 | $4,366,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,986 | $4,357,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,761 | $4,315,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 61,951 | $4,298,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114,721 | $4,275,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 114,091 | $4,259,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,866 | $4,250,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,842 | $4,181,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,403 | $4,139,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,247 | $4,134,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 321,719 | $4,064,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,248 | $4,049,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,357 | $4,039,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,793 | $4,036,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134,084 | $4,023,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 229,556 | $4,001,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,065 | $4,000,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,355 | $3,974,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,849 | $3,962,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,174 | $3,945,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 178,950 | $3,872,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,045 | $3,865,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 62,423 | $3,863,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 93,616 | $3,791,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 663,210 | $3,785,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,550 | $3,767,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,928 | $3,756,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 91,902 | $3,751,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,334 | $3,748,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,048 | $3,724,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,127 | $3,700,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,183 | $3,699,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,575 | $3,673,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,265 | $3,658,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,120 | $3,637,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,372 | $3,615,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,244 | $3,600,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,748 | $3,590,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,375 | $3,558,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,535 | $3,547,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,071 | $3,544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,176 | $3,534,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,600,000 | $3,524,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,586 | $3,518,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,071 | $3,517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,879 | $3,509,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,614 | $3,498,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 293,877 | $3,482,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 91,039 | $3,458,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,462 | $3,450,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 149,687 | $3,434,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 206,653 | $3,398,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,609 | $3,393,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,814 | $3,385,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,980 | $3,377,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,511 | $3,366,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,341 | $3,362,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,942 | $3,353,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,905 | $3,350,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 120,486 | $3,318,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,003 | $3,308,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,205 | $3,293,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,700,000 | $3,293,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 14,579 | $3,292,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,502 | $3,291,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,770 | $3,288,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,585 | $3,283,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 62,724 | $3,258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,064 | $3,250,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,600,000 | $3,249,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 27,116 | $3,237,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,243 | $3,229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,272 | $3,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,628 | $3,219,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,915 | $3,201,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,222 | $3,200,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 110,718 | $3,198,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,332 | $3,188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,517 | $3,186,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,753 | $3,180,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,188 | $3,177,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93,409 | $3,174,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,400 | $3,171,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,837 | $3,149,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,031 | $3,125,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 173,803 | $3,123,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,932 | $3,121,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,030 | $3,121,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,013 | $3,088,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,937 | $3,084,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,673 | $3,073,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,141 | $3,065,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,772 | $3,057,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,789 | $3,056,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,384 | $3,048,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,009 | $3,047,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,865 | $3,017,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,153 | $3,005,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,767 | $3,001,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,340 | $3,000,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,726 | $2,995,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,489 | $2,978,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,593 | $2,945,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,475 | $2,926,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,884 | $2,921,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,607 | $2,887,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,590 | $2,877,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,309 | $2,875,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,274 | $2,868,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,454 | $2,864,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 85,059 | $2,859,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,988 | $2,854,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,250,000 | $2,832,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,700,000 | $2,822,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 23,930 | $2,819,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,100,000 | $2,793,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,190 | $2,754,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,079 | $2,750,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 114,059 | $2,740,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,504 | $2,737,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,795 | $2,735,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,399 | $2,723,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,617 | $2,717,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,764 | $2,717,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,069 | $2,716,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,100,000 | $2,679,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 63,302 | $2,674,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,827 | $2,656,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,004 | $2,650,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,302 | $2,648,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,951 | $2,642,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 646 | $2,636,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,894 | $2,625,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 167,549 | $2,614,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,300,000 | $2,609,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,482 | $2,565,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,700 | $2,563,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 206,178 | $2,554,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,416 | $2,549,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 35,380 | $2,542,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,391 | $2,520,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,666 | $2,510,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105,817 | $2,503,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,250,000 | $2,498,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,396 | $2,491,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 287,440 | $2,469,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,555 | $2,460,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,095 | $2,457,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,580 | $2,453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 57,379 | $2,451,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,572 | $2,447,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,678 | $2,435,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,219 | $2,432,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 63,225 | $2,428,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,651 | $2,415,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,582 | $2,406,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,980 | $2,403,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,209 | $2,402,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,352 | $2,395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,396 | $2,356,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,325 | $2,354,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 420,314 | $2,352,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 284,797 | $2,341,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,591 | $2,327,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 121,731 | $2,312,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,780 | $2,294,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 56,900 | $2,286,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,031 | $2,285,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,465 | $2,281,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,100,000 | $2,276,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,395 | $2,274,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,249 | $2,268,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 104,674 | $2,268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,917 | $2,263,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 79,857 | $2,248,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,534 | $2,244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 54,722 | $2,239,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,538 | $2,238,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,697 | $2,223,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,696 | $2,220,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 227,401 | $2,217,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,332 | $2,209,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,314 | $2,195,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,851 | $2,181,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,470 | $2,177,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000,000 | $2,164,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 3,685 | $2,148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,404 | $2,147,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 51,979 | $2,146,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,315 | $2,135,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,529 | $2,131,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,529 | $2,129,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,208 | $2,096,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,912 | $2,092,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,150 | $2,068,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,161 | $2,048,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,852 | $2,047,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 106,115 | $2,042,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 335,082 | $2,038,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,400,000 | $2,037,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,550,000 | $2,031,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 13,616 | $2,030,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,102 | $2,019,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,200,000 | $2,007,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 121,102 | $2,004,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76,846 | $2,004,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,288 | $1,991,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,883 | $1,988,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,150 | $1,980,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,247 | $1,967,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,300,000 | $1,965,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 35,326 | $1,961,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,896 | $1,948,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150,400 | $1,942,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,036 | $1,933,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,423 | $1,921,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,300,000 | $1,917,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,852 | $1,912,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,761 | $1,907,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,400,000 | $1,905,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,300,000 | $1,899,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,221 | $1,896,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,260 | $1,893,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,554 | $1,890,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 106,196 | $1,890,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 141,176 | $1,889,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,660 | $1,888,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,912 | $1,887,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,096 | $1,876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,071 | $1,874,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,364 | $1,871,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 67,538 | $1,870,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,131 | $1,868,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,240 | $1,836,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,606 | $1,815,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,300,000 | $1,806,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,122 | $1,797,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,184 | $1,794,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,453 | $1,785,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,636 | $1,775,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 53,257 | $1,769,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,828 | $1,753,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 195,800 | $1,752,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,399 | $1,749,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,584 | $1,737,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 30,410 | $1,729,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 59,732 | $1,711,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,292 | $1,707,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,102 | $1,700,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,263 | $1,684,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 96,274 | $1,683,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,819 | $1,666,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 147,707 | $1,662,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,070 | $1,639,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 900,000 | $1,639,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,594 | $1,638,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,300 | $1,634,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,869 | $1,630,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,325 | $1,622,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,805 | $1,619,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 800,000 | $1,617,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,218 | $1,609,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,818 | $1,609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,486 | $1,608,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,520 | $1,607,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,772 | $1,607,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,200,000 | $1,603,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,350,000 | $1,602,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,915 | $1,594,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,798 | $1,590,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,341 | $1,584,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,608 | $1,581,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,419 | $1,576,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,354 | $1,572,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,644 | $1,572,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 134,394 | $1,569,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 36,893 | $1,568,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90,795 | $1,557,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,253 | $1,548,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 400,000 | $1,548,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 28,786 | $1,521,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,361 | $1,520,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 75,723 | $1,519,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,104 | $1,518,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,158 | $1,517,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,508,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 800,000 | $1,506,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,492 | $1,504,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,655 | $1,501,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,292 | $1,493,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,538 | $1,486,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,646 | $1,484,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,877 | $1,482,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,647 | $1,475,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 77,705 | $1,474,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,749 | $1,462,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,596 | $1,459,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,488 | $1,458,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 373,173 | $1,452,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,979 | $1,436,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,979 | $1,427,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,908 | $1,397,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,421 | $1,392,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,971 | $1,390,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 44,902 | $1,390,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,381 | $1,383,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,517 | $1,379,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,021 | $1,379,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,269 | $1,362,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,912 | $1,361,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,789 | $1,357,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,448 | $1,342,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,300,000 | $1,339,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,712 | $1,337,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,200,000 | $1,332,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 350,000 | $1,329,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 44,104 | $1,327,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,444 | $1,324,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,077 | $1,315,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,068 | $1,312,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,897 | $1,304,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,662 | $1,301,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,891 | $1,295,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,530 | $1,293,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 150,763 | $1,291,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,834 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,658 | $1,284,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,543 | $1,281,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,113 | $1,276,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 42,973 | $1,272,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,000,000 | $1,270,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 16,149 | $1,268,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,615 | $1,265,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,584 | $1,262,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 400,000 | $1,251,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 1,200,000 | $1,250,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,520 | $1,248,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,356 | $1,247,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,803 | $1,246,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 950,000 | $1,237,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,666 | $1,236,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,624 | $1,235,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,931 | $1,226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,906 | $1,223,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,979 | $1,219,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,753 | $1,219,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,910 | $1,217,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,271 | $1,215,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,828 | $1,210,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 137,864 | $1,210,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,107 | $1,205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,221 | $1,200,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,640 | $1,198,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,766 | $1,198,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,037 | $1,187,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 79,076 | $1,182,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,003 | $1,176,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 650,000 | $1,170,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,672 | $1,167,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,169 | $1,167,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,508 | $1,167,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,373 | $1,162,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,870 | $1,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,604 | $1,155,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,225 | $1,153,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 257,909 | $1,148,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,892 | $1,146,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,115 | $1,145,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,719 | $1,144,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,636 | $1,139,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,969 | $1,138,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,588 | $1,130,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 850,000 | $1,128,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,127 | $1,121,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 500,000 | $1,115,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,346 | $1,108,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,022 | $1,106,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 900,000 | $1,105,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 24,230 | $1,101,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 800,000 | $1,101,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 61,073 | $1,098,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 800,000 | $1,098,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 34,351 | $1,094,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 650,000 | $1,088,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 57,721 | $1,087,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 900,000 | $1,087,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,398 | $1,081,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,460 | $1,080,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,523 | $1,078,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,865 | $1,077,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,106 | $1,073,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,249 | $1,068,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 108,176 | $1,068,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,991 | $1,060,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,271 | $1,057,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,401 | $1,056,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 71,804 | $1,056,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 800,000 | $1,054,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 28,254 | $1,051,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,298 | $1,050,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 54,394 | $1,050,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 14,845 | $1,047,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,672 | $1,046,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,332 | $1,042,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,028 | $1,040,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,096 | $1,036,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,880 | $1,030,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,597 | $1,030,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,836 | $1,028,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,112 | $1,028,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,197 | $1,027,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,131 | $1,027,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,148 | $1,025,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,875 | $1,021,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,077 | $1,020,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,259 | $1,015,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,000 | $1,014,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,260 | $1,014,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,091 | $1,012,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 111,703 | $1,010,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,860 | $1,006,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,001 | $1,004,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,249 | $1,003,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,979 | $998,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,355 | $995,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 29,050 | $994,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,902 | $993,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 900,000 | $981,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 500,000 | $977,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 200,000 | $974,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,551 | $973,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,268 | $973,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,542 | $971,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,441 | $969,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,659 | $969,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 700,000 | $968,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,430 | $965,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,955 | $963,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 800,000 | $963,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,751 | $957,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 900,000 | $952,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 10,917 | $952,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,064 | $949,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 84,249 | $941,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,765 | $941,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 400,000 | $936,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 9,937 | $933,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,337 | $928,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,902 | $927,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,295 | $921,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,547 | $921,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,458 | $914,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,911 | $914,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,030 | $913,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,438 | $913,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,840 | $908,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,098 | $908,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,223 | $907,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,091 | $905,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,088 | $904,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,220 | $901,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 800,000 | $898,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 700,000 | $896,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 14,851 | $893,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,233 | $892,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,691 | $890,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,732 | $888,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,549 | $887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000110 | this filing | 2021-01-28 | acceptance time not in the bulk data set |