13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,915 holding rows worth $20,661,407,000.
- Accession
- 0000947871-22-000121
- Filer
- CIK 1368163
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,952 entries on the cover page, a total value of $20,661,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,661,407,000 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 AG028-21421
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 |
|---|---|---|---|---|---|---|
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,680 | $1,006,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,894 | $1,003,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,248 | $999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,638 | $999,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,159 | $998,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 255,159 | $995,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,390 | $993,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $988,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,414 | $987,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,248 | $984,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,442 | $984,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,192 | $984,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 188,388 | $983,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,587 | $982,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,774 | $980,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,950 | $979,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,013 | $978,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,876 | $978,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,292 | $976,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,170 | $975,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,690 | $974,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,538 | $967,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 650,000 | $967,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,754 | $966,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,652 | $965,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,185 | $965,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,010 | $965,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 245,396 | $964,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,320 | $964,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,601 | $964,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,027 | $954,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,959 | $951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,897 | $950,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,239 | $949,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,936 | $947,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 96,448 | $941,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,323 | $941,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,389 | $937,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,602 | $935,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,409 | $930,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,516 | $927,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,457 | $925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,038 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,949 | $918,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,748 | $917,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,333 | $916,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,222 | $913,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 234,610 | $911,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,243 | $909,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 900,000 | $902,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,847 | $898,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $898,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,516 | $896,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,632 | $896,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,708 | $896,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 107,136 | $894,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,667 | $889,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 700,000 | $888,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,335 | $887,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 650,000 | $886,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 28,661 | $884,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,806 | $883,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 500,000 | $883,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 5,756 | $882,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,188 | $881,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,035 | $880,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,930 | $877,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,171 | $875,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $874,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,169 | $873,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,413 | $873,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 650,000 | $871,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,548 | $871,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,361 | $869,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,993 | $869,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,428 | $868,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,138 | $862,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,730 | $862,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,208 | $861,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,845 | $861,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,838 | $860,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,231 | $860,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,489 | $859,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 750,000 | $857,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 19,695 | $855,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,804 | $854,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 133,481 | $854,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,320 | $853,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,849 | $851,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,504 | $851,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,477 | $850,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,186 | $849,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,501 | $848,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,946 | $848,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 28,467 | $848,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,078 | $848,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,642 | $842,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,226 | $841,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,198 | $840,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,364 | $834,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,170 | $834,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,004 | $832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,068 | $830,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,623 | $830,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,148 | $828,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,682 | $826,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 450,000 | $825,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,952 | $824,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,644 | $823,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 60,750 | $823,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,144 | $823,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 51,932 | $822,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 550,000 | $819,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,617 | $818,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,437 | $817,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,867 | $816,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 388,410 | $816,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,431 | $814,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,585 | $813,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,180 | $813,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,249 | $813,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,797 | $813,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,527 | $811,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,826 | $810,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,479 | $810,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $810,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 17,794 | $808,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,172 | $808,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,043 | $807,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,385 | $807,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,069 | $807,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,585 | $806,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,264 | $806,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,071 | $805,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,814 | $799,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,639 | $798,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,372 | $798,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,665 | $795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,640 | $795,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 350,000 | $794,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,195 | $793,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,949 | $791,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,137 | $782,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,360 | $782,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,077 | $781,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 106,656 | $781,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,802 | $780,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,344 | $778,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,340 | $777,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,032 | $777,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,422 | $777,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,739 | $775,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,588 | $774,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,109 | $772,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 500,000 | $769,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 5,681 | $767,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,427 | $767,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,965 | $766,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,698 | $765,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,780 | $763,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,549 | $762,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,534 | $762,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46,404 | $761,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,558 | $759,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,250 | $759,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,698 | $757,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,722 | $755,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,262 | $754,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,666 | $753,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,080 | $751,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,770 | $751,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 800,000 | $751,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,747 | $750,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,104 | $749,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 550,000 | $749,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,278 | $748,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 800,000 | $747,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 6,579 | $745,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,051 | $744,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,128 | $742,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,120 | $739,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 591 | $738,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 500,000 | $738,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,552 | $737,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 46,731 | $736,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,720 | $736,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,113 | $735,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,222 | $735,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,902 | $734,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,216 | $734,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,909 | $732,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,985 | $730,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,528 | $727,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,574 | $726,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,059 | $724,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,507 | $722,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,838 | $722,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,766 | $719,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,669 | $719,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,227 | $718,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,371 | $716,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,671 | $713,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 500,000 | $712,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,232 | $710,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,702 | $710,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,131 | $709,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,061 | $708,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,408 | $708,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,350 | $705,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,013 | $704,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,041 | $701,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,135 | $698,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,808 | $696,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,999 | $695,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,158 | $694,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,647 | $693,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 450,000 | $693,000 | thousands by filing date | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,649 | $689,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,154 | $688,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,944 | $687,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,105 | $687,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,511 | $686,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,355 | $686,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,561 | $683,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,523 | $681,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 500,000 | $679,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,566 | $677,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,449 | $675,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,280 | $674,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,829 | $673,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,121 | $673,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,474 | $673,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,181 | $672,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,620 | $671,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,833 | $671,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 450,000 | $671,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 500,000 | $671,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,286 | $670,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,735 | $670,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,572 | $668,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 400,000 | $668,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 4,105 | $665,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 500,000 | $663,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,385 | $662,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,577 | $662,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 83,166 | $662,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,439 | $661,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,219 | $661,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,520 | $660,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,281 | $660,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,453 | $654,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,016 | $654,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,525 | $654,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,563 | $654,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,969 | $653,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,853 | $653,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 500,000 | $653,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 5,941 | $652,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,250 | $652,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,668 | $652,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,967 | $651,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,711 | $650,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 21,154 | $650,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,604 | $649,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,874 | $648,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,268 | $647,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,669 | $646,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 300,000 | $646,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,163 | $645,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,421 | $644,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 355,152 | $643,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,528 | $643,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,070 | $642,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,180 | $642,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,706 | $640,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 550,000 | $638,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,060 | $637,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,304 | $637,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,136 | $635,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 600,000 | $635,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,984 | $634,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,185 | $633,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 400,000 | $633,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 5,631 | $631,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,437 | $630,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,274 | $628,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,290 | $628,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,574 | $625,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,594 | $624,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $624,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 400,000 | $624,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 6,121 | $623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,781 | $623,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,983 | $622,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,124 | $619,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,732 | $615,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 500,000 | $614,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,728 | $613,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 550,000 | $613,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 5,765 | $612,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,672 | $611,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,507 | $610,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,609 | $609,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 29,473 | $608,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,666 | $607,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,535 | $604,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 250,000 | $603,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,804 | $601,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,352 | $601,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,581 | $601,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,858 | $600,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,370 | $598,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,897 | $597,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,992 | $596,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,764 | $596,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,425 | $595,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,352 | $595,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,445 | $595,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,506 | $594,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,295 | $592,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 400,000 | $591,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 24,033 | $590,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,589 | $590,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,623 | $588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,074 | $587,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,258 | $587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 500,000 | $586,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,982 | $584,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 27,265 | $583,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,992 | $582,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,507 | $582,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,797 | $581,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,148 | $580,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,101 | $580,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,656 | $579,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,138 | $579,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,820 | $578,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,042 | $577,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,852 | $575,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,129 | $570,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,063 | $569,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,614 | $568,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,209 | $568,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,025 | $566,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,490 | $564,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,720 | $562,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,254 | $562,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,749 | $562,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,891 | $561,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,667 | $561,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,338 | $561,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,317 | $560,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,669 | $559,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,269 | $558,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,001 | $558,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,023 | $557,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,875 | $557,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 500,000 | $557,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,014 | $557,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,355 | $556,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,782 | $556,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,110 | $556,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 500,000 | $556,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 500,000 | $555,000 | thousands by filing date | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 84,155 | $555,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,158 | $553,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,679 | $553,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,637 | $551,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,093 | $551,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,606 | $550,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 104,316 | $549,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,240 | $548,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,839 | $547,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 550,000 | $545,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,798 | $545,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 600,000 | $545,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 20,755 | $544,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,348 | $544,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,864 | $544,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,430 | $542,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,580 | $542,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,654 | $542,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,297 | $542,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 500,000 | $541,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 14,883 | $539,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,724 | $538,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,536 | $537,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,806 | $537,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,127 | $537,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,521 | $536,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,488 | $535,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,775 | $535,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,463 | $535,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 500,000 | $535,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 10,680 | $534,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,127 | $533,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,635 | $533,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,778 | $532,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,207 | $530,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,226 | $529,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,796 | $527,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,186 | $527,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,609 | $526,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,728 | $526,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,365 | $525,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,793 | $525,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,464 | $524,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,919 | $524,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,251 | $524,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,920 | $523,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,674 | $523,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 300,000 | $522,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 6,591 | $521,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,717 | $521,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 300,000 | $521,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,193 | $520,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,627 | $520,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,246 | $519,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,448 | $519,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,164 | $519,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,316 | $517,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500,000 | $516,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 11,707 | $515,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $515,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 450,000 | $515,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,196 | $514,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,515 | $514,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,099 | $513,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,847 | $510,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,715 | $510,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,548 | $508,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,901 | $508,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,133 | $507,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,284 | $506,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,100 | $505,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,220 | $504,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,764 | $503,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,603 | $502,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,392 | $501,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,279 | $499,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,534 | $497,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,897 | $497,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,216 | $496,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,079 | $496,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,222 | $496,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,966 | $495,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,821 | $494,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,025 | $494,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,863 | $494,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,204 | $492,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 450,000 | $491,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 8,337 | $490,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,108 | $490,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,172 | $490,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,302 | $489,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,944 | $488,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,701 | $488,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 14,609 | $487,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,914 | $486,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,377 | $485,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,796 | $484,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,636 | $483,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,778 | $482,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,890 | $480,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,797 | $479,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,819 | $479,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,581 | $478,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 61,351 | $478,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 69,667 | $476,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,056 | $475,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,797 | $474,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,194 | $474,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 250,000 | $474,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 15,873 | $473,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $473,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,406 | $472,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,429 | $472,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,469 | $471,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,746 | $471,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,014 | $471,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,001 | $471,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,320 | $468,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,884 | $468,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,650 | $468,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 500,000 | $468,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,063 | $466,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,842 | $466,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,892 | $466,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,330 | $465,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,205 | $463,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,057 | $463,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,993 | $463,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,048 | $462,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,490 | $462,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,402 | $461,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,101 | $461,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,805 | $461,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,285 | $461,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,875 | $459,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,262 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000121 | this filing | 2022-02-01 | acceptance time not in the bulk data set |