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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 550,000 | $844,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 5,645 | $843,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 350,000 | $840,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,014 | $838,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,691 | $837,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,538 | $836,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 700,000 | $836,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,950 | $827,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 137,160 | $827,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 17,672 | $827,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 119,803 | $817,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,601 | $814,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,371 | $812,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,170 | $809,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,147 | $806,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,111 | $805,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,735 | $804,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,413 | $803,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46,404 | $802,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 390,272 | $800,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 52,917 | $800,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,847 | $797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 350,000 | $797,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,551 | $791,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,731 | $791,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,936 | $789,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 800,000 | $788,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,130 | $784,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,110 | $784,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,386 | $784,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,092 | $782,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $777,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 500,000 | $776,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 4,393 | $774,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,013 | $770,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,766 | $769,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,101 | $765,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,379 | $764,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $760,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 200,000 | $760,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 52,229 | $759,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 900,000 | $759,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 11,138 | $757,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,550 | $756,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,044 | $753,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,310 | $753,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,413 | $752,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,316 | $749,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,741 | $748,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,614 | $744,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 350,000 | $743,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 37,612 | $742,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,918 | $741,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,383 | $740,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,541 | $739,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,573 | $738,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,682 | $738,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,897 | $736,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,150 | $735,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,899 | $734,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,767 | $731,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,736 | $730,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,759 | $729,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $725,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,975 | $724,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,466 | $724,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,389 | $723,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,438 | $723,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 106,656 | $721,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,339 | $720,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,128 | $720,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 500,000 | $720,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 3,079 | $719,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 46,402 | $716,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,768 | $715,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 67,288 | $713,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,940 | $711,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,558 | $708,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,833 | $708,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,289 | $706,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,039 | $705,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,312 | $704,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,982 | $704,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,801 | $703,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,603 | $700,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,503 | $700,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,877 | $698,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,828 | $697,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 350,000 | $695,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 92,194 | $694,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,680 | $693,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,005 | $693,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,694 | $692,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,369 | $691,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,905 | $691,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,337 | $690,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,838 | $689,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,481 | $689,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,801 | $688,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,863 | $684,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 350,000 | $684,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,947 | $683,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,694 | $682,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,245 | $679,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,910 | $678,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,479 | $677,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,320 | $677,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,292 | $674,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,290 | $674,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,161 | $674,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,539 | $670,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,181 | $669,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,413 | $667,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,451 | $667,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 500,000 | $667,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 5,417 | $665,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,241 | $664,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,449 | $663,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,827 | $661,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,124 | $659,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 450,000 | $659,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 35,441 | $658,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,043 | $658,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 550,000 | $653,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 5,357 | $652,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,093 | $652,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,617 | $650,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 500,000 | $650,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,500 | $648,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,744 | $647,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,215 | $645,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 500,000 | $645,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 22,127 | $642,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,757 | $639,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 600,000 | $638,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 500,000 | $638,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 550,000 | $637,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 2,671 | $636,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,056 | $636,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,036 | $635,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,457 | $633,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,262 | $633,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,245 | $631,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,055 | $629,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $629,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 2,513 | $628,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 400,000 | $627,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,124 | $625,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,012 | $622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 450,000 | $622,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 69,478 | $621,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,864 | $621,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,444 | $619,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,697 | $619,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,021 | $618,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 550,000 | $617,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 1,868 | $616,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,827 | $615,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 600,000 | $615,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 13,691 | $614,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,431 | $613,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,355 | $613,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,257 | $612,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,905 | $612,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,296 | $611,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,225 | $611,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,124 | $610,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,457 | $609,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,374 | $608,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,381 | $608,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,385 | $608,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 175,000 | $607,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,632 | $606,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,141 | $606,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,074 | $605,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,508 | $605,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,353 | $602,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 170,000 | $602,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 10,095 | $601,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,269 | $601,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,897 | $600,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,585 | $600,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,294 | $599,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,015 | $599,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,964 | $599,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,649 | $599,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,820 | $598,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,977 | $597,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,861 | $596,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 131,913 | $596,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,351 | $594,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,445 | $594,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,169 | $592,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,748 | $592,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,654 | $592,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,538 | $591,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,628 | $590,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 400,000 | $589,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,092 | $588,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,927 | $587,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,332 | $587,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,393 | $586,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 350,000 | $586,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,607 | $585,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 500,000 | $583,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 500,000 | $582,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 18,642 | $581,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,408 | $581,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,137 | $580,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,261 | $580,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,708 | $579,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,589 | $578,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,202 | $578,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,103 | $576,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,543 | $576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,796 | $576,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,257 | $575,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,672 | $575,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,084 | $571,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,190 | $570,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,267 | $570,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,657 | $570,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,010 | $566,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 650,000 | $566,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 500,000 | $566,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,222 | $565,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 400,000 | $564,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 3,863 | $563,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 400,000 | $559,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,979 | $558,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,576 | $558,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 550,000 | $557,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,806 | $555,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,909 | $555,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,473 | $554,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,131 | $553,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,909 | $552,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,139 | $551,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 941 | $551,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,702 | $550,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 27,373 | $549,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,438 | $548,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 300,000 | $548,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,336 | $547,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,340 | $547,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 500,000 | $546,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,596 | $545,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,527 | $544,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,061 | $544,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,730 | $543,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 500,000 | $542,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,695 | $537,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,394 | $536,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,457 | $535,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,178 | $535,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,064 | $534,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $533,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 550,000 | $533,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,508 | $532,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,144 | $532,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 9,739 | $532,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,273 | $531,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,918 | $531,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,434 | $531,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,056 | $527,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,989 | $526,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,110 | $526,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,221 | $524,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,944 | $522,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500,000 | $522,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 4,692 | $521,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,405 | $520,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 300,000 | $519,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $518,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 12,102 | $515,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,007 | $514,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,637 | $513,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,658 | $513,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,310 | $513,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 450,000 | $513,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 22,542 | $512,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,618 | $510,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,677 | $508,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,084 | $507,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,402 | $507,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,257 | $507,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 60,344 | $507,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,815 | $506,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,825 | $505,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 500,000 | $505,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 500,000 | $504,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,066 | $503,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,518 | $501,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,142 | $500,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,084 | $500,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,051 | $500,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,617 | $500,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 400,000 | $500,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,249 | $498,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,707 | $498,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,969 | $496,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,896 | $495,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,988 | $495,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 450,000 | $495,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 11,592 | $494,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,278 | $493,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,831 | $493,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,379 | $490,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,428 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 250,000 | $490,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 11,270 | $489,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,906 | $489,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 350,000 | $489,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 400,000 | $489,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,502 | $488,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,293 | $488,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,925 | $487,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,225 | $487,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,181 | $486,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,304 | $484,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,082 | $484,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,542 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,907 | $483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,770 | $481,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,074 | $481,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,937 | $481,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,019 | $479,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,580 | $479,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,979 | $478,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,785 | $478,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,815 | $477,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 300,000 | $477,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 5,329 | $475,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 500,000 | $475,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 4,429 | $474,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,715 | $474,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,133 | $473,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,192 | $473,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,511 | $470,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 400,000 | $470,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,648 | $469,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,104 | $465,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,488 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 38,220 | $464,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,990 | $463,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,598 | $463,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,156 | $463,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $463,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,746 | $462,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,931 | $462,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 350,000 | $462,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,249 | $461,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 380 | $460,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,064 | $458,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $458,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 3,396 | $457,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,312 | $457,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,259 | $456,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,318 | $455,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,712 | $455,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,242 | $455,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $455,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,372 | $455,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,734 | $454,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,093 | $453,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $453,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,702 | $451,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,751 | $451,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,539 | $449,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,581 | $449,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,555 | $449,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $449,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 10,607 | $447,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 300,000 | $447,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,817 | $446,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,059 | $446,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 769 | $445,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,826 | $445,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,633 | $445,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,533 | $444,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,753 | $442,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 400,000 | $442,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 3,138 | $441,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 350,000 | $441,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,369 | $440,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,701 | $440,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,301 | $438,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,443 | $438,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,569 | $438,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,615 | $438,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,473 | $437,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,297 | $437,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,504 | $436,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,293 | $436,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,941 | $434,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,717 | $433,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,000 | $432,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,817 | $430,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 25,728 | $430,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,880 | $429,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 61,351 | $429,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,478 | $428,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,513 | $428,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 300,000 | $428,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 11,164 | $425,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,496 | $425,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,458 | $425,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,392 | $425,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,046 | $423,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,301 | $422,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,321 | $422,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 400,000 | $422,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,549 | $421,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,353 | $420,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,003 | $419,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,640 | $419,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,236 | $418,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,182 | $416,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,646 | $416,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,704 | $415,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,656 | $414,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,543 | $414,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,818 | $414,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,701 | $413,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,219 | $413,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,741 | $412,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,553 | $412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,217 | $410,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,457 | $409,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,118 | $409,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,092 | $407,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $407,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,742 | $406,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,558 | $406,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,244 | $404,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 250,000 | $404,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 250,000 | $404,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,306 | $403,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,730 | $403,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,545 | $403,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,580 | $402,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,690 | $402,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $402,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 4,427 | $401,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,393 | $401,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,100 | $401,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,890 | $400,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,758 | $400,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 300,000 | $400,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,301 | $399,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,310 | $399,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 72,574 | $399,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 19,595 | $398,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,465 | $397,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,503 | $397,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 400,000 | $397,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 3,945 | $396,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,774 | $395,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,422 | $394,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,028 | $392,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 11,504 | $392,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 150,000 | $391,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 3,355 | $390,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 40,758 | $387,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,832 | $386,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,581 | $386,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,005 | $385,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,964 | $385,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,480 | $385,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,896 | $385,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,068 | $384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,392 | $384,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 250,000 | $384,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 2,918 | $382,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,761 | $382,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,951 | $380,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,736 | $379,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,778 | $378,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,035 | $377,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,566 | $377,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,033 | $376,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,250 | $376,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,844 | $376,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 53,768 | $375,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,545 | $373,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,979 | $372,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,856 | $371,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,924 | $371,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,208 | $369,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,621 | $369,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,138 | $369,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,499 | $368,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 250,000 | $368,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 23,981 | $367,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,476 | $366,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,944 | $366,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,271 | $365,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,978 | $365,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,172 | $365,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,126 | $365,000 | 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 |