13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 2,553 holding rows worth $16,838,056,000.
- Accession
- 0000947871-21-000472
- Filer
- CIK 1368163
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,584 entries on the cover page, a total value of $16,838,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,838,056,000 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,084 | $734,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,382 | $733,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,394 | $733,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 70,275 | $732,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,905 | $731,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,942 | $729,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,471 | $727,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,197 | $727,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,282 | $723,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,160 | $723,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,964 | $722,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,595 | $719,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 500,000 | $716,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,670 | $714,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 11,311 | $711,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,518 | $710,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,609 | $706,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,022 | $704,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,106 | $703,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 450,000 | $701,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,273 | $697,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,363 | $696,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,062 | $696,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,657 | $696,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 500,000 | $695,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,315 | $694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,615 | $692,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,370 | $691,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,601 | $689,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,459 | $688,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,298 | $688,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,837 | $685,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,365 | $683,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,071 | $681,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 29,265 | $680,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,942 | $679,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,553 | $678,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,449 | $677,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,206 | $677,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,530 | $675,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,430 | $675,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 600,000 | $674,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 37,300 | $670,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,985 | $670,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,650 | $670,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 300,000 | $670,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 10,626 | $669,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,184 | $669,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,125 | $668,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $668,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,052 | $665,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,293 | $665,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,674 | $665,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,098 | $663,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,121 | $663,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,649 | $660,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,655 | $659,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,744 | $659,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 49,163 | $658,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,928 | $656,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,966 | $655,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,726 | $655,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $655,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 2,837 | $654,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 500,000 | $654,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,038 | $644,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 300,000 | $643,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,290 | $641,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,053 | $641,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,634 | $640,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,420 | $640,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,095 | $639,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $637,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,818 | $634,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,096 | $633,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,389 | $632,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,503 | $632,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,013 | $631,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,013 | $629,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 550,000 | $627,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 3,046 | $626,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,691 | $625,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,430 | $625,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 350,000 | $625,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 400,000 | $625,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 21,648 | $624,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,837 | $623,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 450,000 | $622,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,294 | $621,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,496 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,902 | $618,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,182 | $618,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,114 | $617,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,771 | $617,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 64,878 | $616,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,982 | $614,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,114 | $614,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 550,000 | $614,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,179 | $611,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 450,000 | $608,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,003 | $607,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,557 | $607,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,766 | $606,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,063 | $606,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,940 | $605,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 380 | $604,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,090 | $603,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,651 | $600,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 550,000 | $600,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 11,139 | $599,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,908 | $598,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,228 | $596,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,934 | $596,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,083 | $595,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,245 | $594,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,538 | $592,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,243 | $591,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,414 | $590,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,066 | $589,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 550,000 | $588,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 4,520 | $587,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,783 | $586,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,360 | $586,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 400,000 | $586,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 14,024 | $585,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,656 | $584,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,229 | $584,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,352 | $584,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,893 | $583,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,665 | $582,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,584 | $581,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,840 | $581,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 400,000 | $581,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,364 | $578,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,596 | $576,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,245 | $575,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,158 | $574,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,437 | $573,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,643 | $573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 450,000 | $572,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,910 | $571,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,154 | $571,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,968 | $571,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,091 | $570,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,469 | $568,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 41,330 | $567,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,907 | $567,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,708 | $565,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,267 | $562,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,267 | $562,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,957 | $559,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,405 | $559,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,701 | $558,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,139 | $557,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,310 | $557,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 350,000 | $557,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 5,698 | $555,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $555,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 400,000 | $553,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,543 | $552,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,746 | $551,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,707 | $549,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 40,472 | $549,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,713 | $548,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,907 | $547,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,340 | $547,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500,000 | $547,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,925 | $546,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,726 | $546,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,921 | $546,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 29,704 | $546,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $545,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,269 | $545,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,294 | $544,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,539 | $544,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 500,000 | $544,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,853 | $542,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,623 | $540,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 31,065 | $535,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,147 | $535,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,457 | $534,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,992 | $534,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,116 | $533,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,425 | $531,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,283 | $530,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,979 | $530,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,268 | $530,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 500,000 | $530,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,875 | $529,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,978 | $529,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,278 | $529,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 500,000 | $529,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,684 | $528,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,839 | $527,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,894 | $527,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,270 | $527,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,566 | $526,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,866 | $525,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,980 | $525,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,538 | $525,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 250,000 | $525,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,895 | $524,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,780 | $523,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,880 | $523,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,408 | $523,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 350,000 | $523,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 769 | $522,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,951 | $520,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,057 | $519,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,422 | $518,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,492 | $518,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,924 | $517,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,381 | $517,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,353 | $516,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,861 | $515,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,285 | $514,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,734 | $513,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,518 | $512,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,776 | $512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,548 | $510,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,081 | $509,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 89,507 | $509,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,914 | $509,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,427 | $508,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,208 | $508,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,456 | $508,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,145 | $506,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,705 | $506,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,604 | $505,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,828 | $505,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,321 | $504,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,817 | $502,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,718 | $502,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,117 | $501,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,035 | $501,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,635 | $501,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,688 | $497,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,820 | $496,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,536 | $496,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,317 | $495,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,973 | $494,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,156 | $493,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 500,000 | $492,000 | thousands by filing date | principal |
| AVIENT CORPORATION | 05368V106 | COM | 10,371 | $490,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,757 | $490,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,686 | $490,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,400 | $489,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,527 | $487,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,642 | $486,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,040 | $485,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $484,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 12,545 | $483,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,146 | $483,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 450,000 | $483,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,726 | $482,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,361 | $481,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,392 | $480,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,326 | $480,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,288 | $478,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,543 | $477,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,173 | $477,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,702 | $477,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,856 | $476,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $476,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $476,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,179 | $468,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,742 | $468,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,530 | $468,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,254 | $468,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,355 | $468,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,195 | $467,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,444 | $466,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,162 | $466,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,194 | $466,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,287 | $466,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,941 | $464,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,692 | $464,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 400,000 | $463,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 10,453 | $462,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,326 | $461,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,080 | $461,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,380 | $461,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 350,000 | $460,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 4,429 | $459,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,377 | $458,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,448 | $458,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,605 | $456,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,709 | $456,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 400,000 | $456,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,681 | $455,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,348 | $453,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,019 | $452,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,698 | $452,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,819 | $452,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,541 | $451,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,384 | $451,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,590 | $451,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,081 | $450,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,933 | $450,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,244 | $448,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,285 | $448,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,483 | $446,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,190 | $446,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,179 | $446,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,896 | $445,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,050 | $445,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,698 | $444,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 300,000 | $444,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,044 | $441,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,746 | $441,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,580 | $439,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,978 | $439,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,028 | $438,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,711 | $438,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 42,141 | $437,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,005 | $436,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,066 | $436,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,186 | $436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,903 | $434,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,370 | $434,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,059 | $433,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,498 | $432,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,850 | $432,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,340 | $431,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,488 | $431,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,645 | $430,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,257 | $430,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,424 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,329 | $429,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,423 | $428,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,955 | $427,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 350,000 | $427,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,786 | $425,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,262 | $425,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,058 | $425,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,470 | $425,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,145 | $424,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 250,000 | $424,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,084 | $422,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,580 | $420,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,423 | $420,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,928 | $420,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,645 | $419,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,234 | $418,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,503 | $418,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,481 | $417,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,067 | $417,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,945 | $416,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,136 | $416,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,901 | $416,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,236 | $414,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,069 | $413,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,361 | $412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,622 | $411,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,790 | $411,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 95,566 | $410,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,844 | $409,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,529 | $409,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,106 | $408,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,825 | $408,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,333 | $403,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,928 | $402,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,185 | $401,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,525 | $401,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,425 | $401,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,533 | $400,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,022 | $397,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,949 | $397,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,619 | $397,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 43,135 | $396,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,016 | $395,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,837 | $395,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,097 | $395,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,774 | $395,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,502 | $390,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,376 | $390,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 400,000 | $390,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B714 | FUND | 27,600 | $390,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,182 | $389,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,506 | $389,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,225 | $388,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,187 | $388,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,182 | $388,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,883 | $388,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,610 | $387,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,008 | $386,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,461 | $385,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,418 | $385,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,961 | $385,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,319 | $382,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,486 | $382,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,918 | $381,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,054 | $380,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,023 | $379,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,109 | $379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,132 | $375,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,844 | $374,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,078 | $374,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 300,000 | $374,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 2,495 | $373,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,638 | $373,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,216 | $373,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,592 | $372,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,276 | $371,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,194 | $371,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,545 | $370,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,272 | $370,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,667 | $369,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,953 | $368,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,092 | $368,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,741 | $367,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,730 | $367,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,093 | $367,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,657 | $367,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,769 | $366,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,544 | $365,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,964 | $364,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,343 | $364,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,868 | $363,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,077 | $363,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,439 | $362,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,259 | $362,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,080 | $362,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,415 | $361,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,819 | $361,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 431 | $360,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,641 | $360,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 300,000 | $360,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 4,005 | $359,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,619 | $358,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,469 | $357,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,701 | $356,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,962 | $356,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,473 | $355,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,543 | $354,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,917 | $353,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,433 | $353,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,518 | $352,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,513 | $351,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 56,103 | $351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,183 | $350,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,449 | $350,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,730 | $349,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,978 | $349,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,673 | $349,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,567 | $349,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,306 | $348,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,412 | $348,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,731 | $348,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,807 | $347,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,875 | $346,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,928 | $345,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,296 | $345,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,115 | $345,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,817 | $344,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,741 | $344,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,398 | $344,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,668 | $344,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,535 | $343,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,293 | $343,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,007 | $343,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,556 | $342,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,139 | $341,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,745 | $341,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,251 | $341,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,216 | $341,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,053 | $340,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,470 | $340,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,591 | $340,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,003 | $338,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,094 | $338,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,306 | $337,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,417 | $337,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $336,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,458 | $335,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,874 | $335,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,237 | $334,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,756 | $334,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,801 | $334,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,725 | $333,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,818 | $333,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,559 | $333,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,346 | $332,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,781 | $332,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 871 | $331,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,183 | $330,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,604 | $330,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 22,869 | $330,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,895 | $329,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,345 | $328,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,989 | $327,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,559 | $327,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 40,467 | $327,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,174 | $326,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,962 | $326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,764 | $326,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,301 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,025 | $324,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,198 | $324,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,312 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000472 | this filing | 2021-05-03 | acceptance time not in the bulk data set |