13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 2,603 holding rows worth $17,995,406,000.
- Accession
- 0000947871-21-000836
- Filer
- CIK 1368163
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,639 entries on the cover page, a total value of $17,995,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,995,406,000 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 4,601 | $740,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,541 | $739,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,988 | $738,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,731 | $737,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,578 | $735,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $735,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 11,561 | $734,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,039 | $733,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,128 | $732,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,614 | $730,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,910 | $726,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,161 | $726,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,105 | $725,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 500,000 | $725,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,110 | $722,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,058 | $720,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,320 | $720,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,449 | $719,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 170,000 | $718,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 600,000 | $717,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 3,680 | $716,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 200,000 | $716,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,238 | $715,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,185 | $715,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,864 | $710,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,581 | $710,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,691 | $709,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,308 | $709,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,332 | $705,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,767 | $705,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,992 | $704,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,481 | $703,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,383 | $703,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $703,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,245 | $702,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 46,402 | $699,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,736 | $696,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,837 | $693,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 600,000 | $693,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 5,645 | $689,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,820 | $688,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,542 | $687,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,767 | $686,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $686,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,275 | $681,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,413 | $681,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,820 | $678,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,183 | $678,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,095 | $675,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,748 | $675,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,699 | $674,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,630 | $673,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $672,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 350,000 | $672,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,833 | $671,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,042 | $671,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,907 | $670,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,013 | $667,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,232 | $664,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,513 | $664,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 15,822 | $664,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,457 | $662,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,017 | $661,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,225 | $658,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,907 | $657,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,131 | $654,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,296 | $653,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,294 | $652,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,368 | $652,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,290 | $651,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,801 | $650,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,899 | $649,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,149 | $648,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,731 | $648,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,744 | $647,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,266 | $646,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,921 | $645,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,500 | $643,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,863 | $640,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,988 | $640,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,245 | $640,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 500,000 | $640,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,379 | $639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,101 | $639,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,632 | $638,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,102 | $638,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 550,000 | $638,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 85,424 | $636,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 400,000 | $636,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 18,237 | $635,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,137 | $634,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,479 | $632,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 450,000 | $630,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,815 | $629,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,896 | $629,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,380 | $628,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 450,000 | $628,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,614 | $627,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,222 | $625,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,460 | $623,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,831 | $623,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,378 | $620,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,249 | $618,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,010 | $616,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 550,000 | $616,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,310 | $615,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,827 | $614,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,110 | $614,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 400,000 | $614,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,839 | $613,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,092 | $613,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,457 | $613,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,943 | $612,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,417 | $612,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,596 | $612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 450,000 | $610,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 5,614 | $609,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,219 | $609,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 380 | $608,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 53,768 | $608,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,861 | $607,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 550,000 | $606,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 18,642 | $605,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 500,000 | $605,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,101 | $604,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,015 | $604,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,603 | $602,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,267 | $601,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,102 | $601,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,628 | $600,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,911 | $599,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,084 | $597,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,655 | $594,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,951 | $593,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,748 | $592,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,416 | $591,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,913 | $590,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,827 | $589,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,854 | $588,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,280 | $587,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,036 | $586,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,580 | $585,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,828 | $584,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,645 | $584,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,582 | $583,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 550,000 | $582,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,873 | $581,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,055 | $580,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,056 | $577,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 38,260 | $577,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,954 | $575,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,093 | $574,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,326 | $570,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,183 | $567,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,292 | $567,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,451 | $567,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 350,000 | $567,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 350,000 | $567,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,850 | $565,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,489 | $564,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 400,000 | $564,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,261 | $562,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,029 | $562,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 500,000 | $562,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,577 | $561,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,708 | $561,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,103 | $560,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,671 | $560,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,374 | $558,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 500,000 | $558,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,326 | $556,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,323 | $556,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,355 | $556,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,895 | $554,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,692 | $553,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,923 | $552,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,341 | $551,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,006 | $551,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 400,000 | $550,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,511 | $549,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,702 | $548,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,631 | $548,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,979 | $547,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,209 | $546,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,293 | $543,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,157 | $543,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,896 | $542,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,084 | $540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,353 | $540,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,321 | $539,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 73,571 | $539,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,019 | $538,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,093 | $538,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 400,000 | $538,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 28,488 | $537,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,707 | $537,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,444 | $536,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,475 | $536,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,527 | $535,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 250,000 | $535,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,695 | $534,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $534,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,925 | $531,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,066 | $530,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,824 | $530,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,413 | $525,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,118 | $525,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,658 | $524,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,374 | $521,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,408 | $521,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500,000 | $521,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 11,270 | $519,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $518,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,387 | $515,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,817 | $515,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,257 | $515,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,359 | $515,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,753 | $514,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,229 | $514,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,405 | $512,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,340 | $512,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 769 | $511,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,817 | $511,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,181 | $510,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,216 | $509,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,221 | $507,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,221 | $507,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,144 | $502,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,879 | $502,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,508 | $500,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,712 | $500,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,776 | $497,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,617 | $496,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,860 | $493,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,064 | $492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,969 | $492,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 40,852 | $491,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,045 | $490,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,538 | $490,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 250,000 | $490,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,533 | $489,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,429 | $489,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 450,000 | $489,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,761 | $488,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,542 | $487,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,927 | $486,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,244 | $483,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,059 | $483,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,074 | $483,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 300,000 | $483,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,518 | $482,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,977 | $481,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,267 | $480,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,743 | $480,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,422 | $477,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,979 | $476,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,448 | $475,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,598 | $474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,548 | $474,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,457 | $473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,293 | $471,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,954 | $470,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,093 | $469,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,100 | $469,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,321 | $467,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,310 | $467,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,329 | $466,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 350,000 | $465,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,751 | $464,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,443 | $464,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,434 | $463,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,303 | $462,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 400,000 | $461,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $461,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 7,044 | $460,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,730 | $459,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,611 | $456,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,372 | $456,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,633 | $455,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 275,000 | $455,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 11,356 | $454,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,231 | $454,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,336 | $454,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,705 | $454,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,951 | $453,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,242 | $452,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,541 | $450,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,551 | $450,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,033 | $449,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,182 | $449,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,580 | $448,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,138 | $448,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 350,000 | $445,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 3,379 | $444,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $444,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 10,640 | $444,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,856 | $441,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,278 | $440,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,715 | $440,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,730 | $440,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,880 | $439,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,909 | $438,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,890 | $438,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,656 | $435,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,746 | $435,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,217 | $435,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,844 | $435,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,580 | $435,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,896 | $433,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,230 | $431,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,392 | $431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,259 | $429,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,500 | $429,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,581 | $428,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,005 | $427,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,394 | $427,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,768 | $427,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 250,000 | $427,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 400,000 | $427,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,185 | $426,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,082 | $426,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,978 | $426,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 300,000 | $426,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 400,000 | $426,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,766 | $423,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,555 | $423,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,190 | $422,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,236 | $421,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,768 | $421,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,046 | $420,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,133 | $420,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,533 | $420,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,953 | $419,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,059 | $418,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,705 | $418,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,126 | $418,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,658 | $418,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,156 | $417,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,513 | $417,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,417 | $417,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,092 | $417,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,665 | $415,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,931 | $415,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,701 | $414,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,329 | $414,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,445 | $414,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,147 | $414,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,945 | $413,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,468 | $412,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,085 | $410,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,099 | $409,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,010 | $408,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,068 | $408,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,273 | $407,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,694 | $406,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,503 | $406,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,392 | $404,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,142 | $404,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,164 | $402,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,778 | $402,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 59,710 | $401,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,918 | $401,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,305 | $401,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,655 | $399,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,372 | $399,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,361 | $397,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,690 | $394,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,301 | $394,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,543 | $393,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,776 | $392,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,953 | $392,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,676 | $392,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,978 | $391,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,657 | $390,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,563 | $389,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,312 | $389,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,646 | $388,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 250,000 | $388,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 6,215 | $386,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,410 | $386,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,809 | $385,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,033 | $381,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,957 | $381,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 840 | $381,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,476 | $380,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,545 | $380,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,979 | $380,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,167 | $379,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,177 | $378,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,433 | $378,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,385 | $376,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,177 | $375,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,080 | $375,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,072 | $375,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,826 | $375,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,301 | $374,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,090 | $374,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,390 | $374,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,868 | $374,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,964 | $373,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,868 | $373,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,741 | $371,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,458 | $371,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,731 | $371,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,478 | $370,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,913 | $370,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,183 | $370,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,704 | $369,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,800 | $369,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,545 | $368,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,102 | $368,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,553 | $368,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,981 | $367,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,595 | $367,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,951 | $367,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,357 | $366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,694 | $366,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,506 | $365,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,944 | $365,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,052 | $365,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 19,595 | $364,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,262 | $363,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,730 | $362,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,424 | $362,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,819 | $362,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,928 | $360,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,549 | $360,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,176 | $360,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 431 | $359,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,512 | $358,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,773 | $358,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,619 | $357,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,953 | $357,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,288 | $357,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,654 | $356,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,345 | $354,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,874 | $354,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,419 | $353,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,331 | $353,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,427 | $353,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,468 | $353,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,781 | $353,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,472 | $352,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,042 | $352,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,493 | $349,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,914 | $349,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,684 | $348,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,833 | $348,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,073 | $348,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,650 | $348,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,567 | $348,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,105 | $347,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,806 | $347,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,145 | $347,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,871 | $347,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,818 | $347,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,221 | $346,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,789 | $346,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,034 | $345,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,053 | $344,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,138 | $344,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,197 | $343,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,426 | $343,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,092 | $342,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,690 | $342,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,962 | $341,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,404 | $340,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,306 | $340,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,132 | $340,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,523 | $339,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,306 | $337,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,741 | $337,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,277 | $335,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,603 | $335,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,097 | $335,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,068 | $334,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,405 | $334,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,241 | $333,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,847 | $333,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,521 | $331,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,535 | $331,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,813 | $331,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,816 | $331,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,423 | $331,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,174 | $329,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,215 | $329,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 200,000 | $328,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $327,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,933 | $327,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 30,728 | $327,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,183 | $326,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,702 | $326,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,113 | $325,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,702 | $325,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,471 | $323,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,298 | $323,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,375 | $323,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,636 | $323,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,515 | $321,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,741 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000836 | this filing | 2021-07-30 | acceptance time not in the bulk data set |