13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,822 holding rows worth $18,477,902,000.
- Accession
- 0000947871-21-001201
- Filer
- CIK 1368163
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,858 entries on the cover page, a total value of $18,477,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,477,902,000 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.
Other managers
- included managerZurcher Kantonalbank Osterreich AG
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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 64,811 | $5,250,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,162 | $5,183,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,264 | $5,178,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,622 | $5,170,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,538 | $5,162,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 202,757 | $5,146,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,637 | $5,138,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,101 | $5,117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,340 | $5,106,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,747 | $5,103,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,952 | $5,078,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,590 | $5,066,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,986 | $5,039,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,337 | $4,991,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,967 | $4,989,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,102 | $4,984,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,499 | $4,937,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,217 | $4,932,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,683 | $4,930,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 98,256 | $4,921,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,929 | $4,895,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 198,427 | $4,881,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,859 | $4,881,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93,141 | $4,835,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,733 | $4,821,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,385 | $4,818,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 135,458 | $4,814,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,262 | $4,811,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,413 | $4,797,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,480 | $4,759,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,566 | $4,701,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,188 | $4,695,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,595 | $4,682,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122,507 | $4,677,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,826 | $4,659,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 483,916 | $4,646,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,780 | $4,635,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,999 | $4,616,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 158,841 | $4,614,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,369 | $4,575,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,962 | $4,572,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 71,702 | $4,560,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,189 | $4,555,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,139 | $4,522,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 101,183 | $4,488,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,229 | $4,481,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 154,098 | $4,479,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 38,458 | $4,476,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 21,535 | $4,464,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,982 | $4,417,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 380,861 | $4,414,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,093 | $4,406,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,912 | $4,395,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 435,521 | $4,390,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37,051 | $4,388,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 321,685 | $4,359,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 198,452 | $4,358,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,956 | $4,306,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 511,068 | $4,303,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,180 | $4,266,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,991 | $4,239,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296,500 | $4,225,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,242 | $4,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 139,833 | $4,119,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,572 | $4,092,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,719 | $4,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,222 | $4,015,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 98,018 | $4,009,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 82,179 | $3,982,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 182,868 | $3,972,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,956 | $3,958,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,158 | $3,940,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,214 | $3,939,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,892 | $3,931,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 149,370 | $3,927,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,404 | $3,925,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,444 | $3,902,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,439 | $3,895,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 130,621 | $3,874,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,082 | $3,855,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,910 | $3,844,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,118 | $3,844,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,947 | $3,843,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 113,321 | $3,826,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,949 | $3,797,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,146 | $3,766,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,987 | $3,757,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,315 | $3,751,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,983 | $3,742,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,126 | $3,716,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,751 | $3,709,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,197 | $3,708,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,008 | $3,693,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,740 | $3,684,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,076 | $3,680,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,120 | $3,672,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 762 | $3,653,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,248 | $3,633,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,075 | $3,618,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 79,957 | $3,616,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,122 | $3,608,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80,866 | $3,558,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,039 | $3,554,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,993 | $3,547,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,505 | $3,544,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,071 | $3,524,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,065 | $3,509,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,078 | $3,501,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,149 | $3,496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,156 | $3,494,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 124,462 | $3,470,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,205 | $3,421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,127 | $3,411,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,517 | $3,399,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,311 | $3,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,604 | $3,385,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,765 | $3,372,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,520 | $3,372,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,787 | $3,364,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,312 | $3,361,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,865 | $3,361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,506 | $3,358,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,099 | $3,347,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,060 | $3,335,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,790 | $3,331,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,424 | $3,330,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,196 | $3,328,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,217 | $3,298,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,640 | $3,273,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,090 | $3,269,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,492 | $3,267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,282 | $3,266,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,517 | $3,245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,675 | $3,240,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,783 | $3,233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,746 | $3,217,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,356 | $3,180,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,804 | $3,174,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,022 | $3,160,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,726 | $3,150,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,152 | $3,140,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 129,200 | $3,131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,944 | $3,118,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,190 | $3,106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,529 | $3,081,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 110,190 | $3,072,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,167 | $3,071,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,213 | $3,070,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,771 | $3,065,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 85,536 | $3,047,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 207,462 | $3,041,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,994 | $3,023,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,468 | $2,999,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,958 | $2,981,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,184 | $2,977,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,575 | $2,975,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,924 | $2,951,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,515 | $2,936,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,763 | $2,923,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,285 | $2,922,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,537 | $2,921,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,069 | $2,910,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,056 | $2,889,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,128 | $2,849,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 151,610 | $2,838,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 128,046 | $2,831,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,805 | $2,809,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,134 | $2,806,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,889 | $2,803,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,204 | $2,802,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,040 | $2,800,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 66,759 | $2,780,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,346 | $2,766,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,815 | $2,763,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,439 | $2,763,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,905 | $2,754,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,358 | $2,753,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,663 | $2,735,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,253 | $2,716,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,782 | $2,707,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 55,370 | $2,703,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,708 | $2,694,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 122,963 | $2,693,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,929 | $2,675,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 276,900 | $2,669,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,898 | $2,668,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,666 | $2,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,817 | $2,635,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,611 | $2,631,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,409 | $2,628,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,219 | $2,625,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,616 | $2,611,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,222 | $2,608,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,173 | $2,597,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164,311 | $2,591,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,597 | $2,590,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 53,391 | $2,571,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,585 | $2,544,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,391 | $2,542,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 143,893 | $2,535,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,614 | $2,535,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,324 | $2,530,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,296 | $2,499,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,676 | $2,495,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,092 | $2,490,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 112,371 | $2,485,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,537 | $2,484,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198,336 | $2,457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,764 | $2,441,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,801 | $2,428,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,069 | $2,428,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,295 | $2,424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,199 | $2,413,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,525 | $2,413,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,434 | $2,409,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,333 | $2,407,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 79,686 | $2,380,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 44,242 | $2,371,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,496 | $2,359,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 584,849 | $2,308,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,295 | $2,300,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 650,000 | $2,295,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 128,064 | $2,280,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,982 | $2,272,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,338 | $2,265,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,481 | $2,258,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,100 | $2,254,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,522 | $2,249,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,579 | $2,248,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,006 | $2,244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,722 | $2,191,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,385 | $2,184,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,254 | $2,172,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,873 | $2,159,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,512 | $2,158,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,266 | $2,156,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,076 | $2,135,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,904 | $2,127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,912 | $2,118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,440 | $2,115,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,999 | $2,110,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 34,622 | $2,108,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101,533 | $2,098,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,750,000 | $2,089,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,507 | $2,081,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76,188 | $2,056,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,369 | $2,041,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,000,000 | $2,000,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 126,092 | $1,983,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,735 | $1,976,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,532 | $1,974,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,760 | $1,954,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 197,640 | $1,953,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,285 | $1,945,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,301 | $1,936,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,133 | $1,931,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,749 | $1,931,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,912 | $1,922,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,288 | $1,920,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,743 | $1,918,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,652 | $1,918,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 49,331 | $1,916,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,844 | $1,914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 107,317 | $1,903,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,332 | $1,889,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,402 | $1,885,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,624 | $1,871,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,113 | $1,865,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 100,055 | $1,850,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 93,131 | $1,841,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,011 | $1,835,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,655 | $1,832,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,084 | $1,824,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,196 | $1,812,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 117,997 | $1,803,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,168 | $1,797,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,898 | $1,787,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 35,493 | $1,774,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,962 | $1,757,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,538 | $1,757,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 563,126 | $1,751,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 510,585 | $1,745,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,281 | $1,741,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,785 | $1,739,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,817 | $1,739,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,792 | $1,736,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,849 | $1,732,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,834 | $1,731,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 500,000 | $1,729,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 24,375 | $1,727,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 71,477 | $1,692,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,230 | $1,690,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,954 | $1,690,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,428 | $1,685,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,668 | $1,683,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 69,121 | $1,678,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,583 | $1,670,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 147,903 | $1,670,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,086 | $1,665,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,782 | $1,665,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,156 | $1,664,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 31,964 | $1,662,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,654 | $1,640,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,941 | $1,616,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 84,027 | $1,608,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,073 | $1,581,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,794 | $1,578,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,220 | $1,576,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,612 | $1,575,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,901 | $1,574,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,760 | $1,567,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 700,000 | $1,562,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,836 | $1,558,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,492 | $1,556,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,921 | $1,556,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,367 | $1,555,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,785 | $1,534,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,139 | $1,530,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,780 | $1,527,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,443 | $1,526,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,833 | $1,526,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,595 | $1,525,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 83,049 | $1,516,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,694 | $1,511,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 65,228 | $1,507,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,288 | $1,492,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,459 | $1,480,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 34,479 | $1,466,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,038 | $1,457,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,617 | $1,455,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 101,200 | $1,452,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,492 | $1,437,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,000,000 | $1,427,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 650,000 | $1,419,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,578 | $1,418,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,161 | $1,393,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,772 | $1,373,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,163 | $1,368,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,759 | $1,363,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,485 | $1,361,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,679 | $1,360,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,328 | $1,358,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,221 | $1,346,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,100,000 | $1,341,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,151 | $1,338,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,452 | $1,338,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 850,000 | $1,326,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 225,430 | $1,319,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,763 | $1,318,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,253 | $1,316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 800,000 | $1,312,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 43,821 | $1,305,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,757 | $1,299,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,324 | $1,299,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,458 | $1,296,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,062 | $1,275,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,934 | $1,273,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,213 | $1,272,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 700,000 | $1,263,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,993 | $1,255,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,764 | $1,253,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,750 | $1,252,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,220 | $1,241,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 184,400 | $1,234,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,488 | $1,232,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,009 | $1,229,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,711 | $1,209,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 60,734 | $1,207,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,300,000 | $1,205,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 34,802 | $1,204,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,694 | $1,204,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,192 | $1,203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,956 | $1,198,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,726 | $1,195,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,575 | $1,193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 92,297 | $1,189,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,269 | $1,184,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 300,000 | $1,168,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 8,168 | $1,163,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 800,000 | $1,156,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,938 | $1,155,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,695 | $1,154,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,475 | $1,153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 500,000 | $1,151,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,260 | $1,140,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,467 | $1,132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,688 | $1,130,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,073 | $1,127,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,903 | $1,119,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 650,000 | $1,113,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,686 | $1,112,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 69,258 | $1,107,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 800,000 | $1,106,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 11,300 | $1,101,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 140,872 | $1,097,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,512 | $1,096,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,802 | $1,086,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,100,000 | $1,086,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,943 | $1,082,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 101,333 | $1,081,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,081 | $1,079,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,616 | $1,078,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,407 | $1,075,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,270 | $1,074,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148,028 | $1,073,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,713 | $1,072,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,480 | $1,070,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,280 | $1,058,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,666 | $1,056,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,972 | $1,053,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,362 | $1,047,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,131 | $1,044,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 850,000 | $1,040,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,036 | $1,039,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 114,849 | $1,037,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,257 | $1,036,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,650 | $1,036,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,940 | $1,034,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,373 | $1,032,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,789 | $1,032,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,743 | $1,029,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,592 | $1,027,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 106,666 | $1,027,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,019 | $1,026,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,584 | $1,011,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 72,371 | $1,003,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,514 | $1,002,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,156 | $1,001,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,711 | $1,000,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $1,000,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 300,000 | $995,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,470 | $990,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,635 | $989,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,772 | $988,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 650,000 | $986,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 13,832 | $985,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,452 | $985,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 600,000 | $983,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,039 | $982,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,813 | $982,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 400,000 | $982,000 | thousands by filing date | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,539 | $981,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,647 | $981,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,897 | $979,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,708 | $975,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,810 | $973,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,176 | $972,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 132,231 | $971,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,866 | $966,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,723 | $965,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,455 | $964,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 107,136 | $963,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,194 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,803 | $957,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,671 | $957,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,652 | $954,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,288 | $953,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,887 | $950,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 800,000 | $950,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 67,870 | $947,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,547 | $945,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,985 | $944,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $934,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,110 | $933,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,935 | $930,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,428 | $927,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,103 | $921,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,772 | $915,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 166,162 | $914,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,593 | $912,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 650,000 | $910,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,828 | $909,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,557 | $908,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,450 | $908,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 500,000 | $906,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,406 | $904,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,570 | $904,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,274 | $901,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,359 | $897,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,389 | $897,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,340 | $896,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,089 | $893,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 550,000 | $892,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,628 | $888,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,268 | $886,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 250,000 | $885,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,826 | $882,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,886 | $879,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,775 | $872,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,150 | $872,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 750,000 | $872,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 11,099 | $867,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,272 | $866,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,600 | $860,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,581 | $860,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,926 | $859,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 355,152 | $856,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,018 | $853,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,328 | $852,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,775 | $852,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-001201 | this filing | 2021-11-15 | acceptance time not in the bulk data set |