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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,018 | $458,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,764 | $458,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,059 | $457,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,433 | $457,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,904 | $457,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,318 | $456,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,772 | $456,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,600 | $455,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,125 | $454,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,844 | $454,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 400,000 | $454,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $454,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 500,000 | $454,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 2,925 | $452,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,231 | $452,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $451,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,843 | $449,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,461 | $449,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,079 | $449,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,038 | $449,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,214 | $448,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,599 | $448,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 350,000 | $448,000 | thousands by filing date | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 21,145 | $447,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,229 | $447,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 300,000 | $447,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 5,130 | $446,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,251 | $446,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 350,000 | $446,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 2,328 | $445,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,817 | $445,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $445,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,703 | $444,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 250,000 | $444,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,960 | $443,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,490 | $443,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,218 | $442,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,201 | $442,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,031 | $442,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,101 | $440,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 300,000 | $440,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,877 | $439,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 400,000 | $439,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,342 | $438,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,573 | $438,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,308 | $437,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,281 | $437,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $437,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,235 | $436,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,476 | $436,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,102 | $436,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 400,000 | $435,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,259 | $434,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,620 | $433,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,738 | $433,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,403 | $433,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,487 | $432,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 26,653 | $432,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,106 | $432,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,408 | $432,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,820 | $431,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,749 | $431,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,811 | $431,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,039 | $430,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,920 | $429,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,105 | $428,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,729 | $428,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,355 | $427,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,826 | $427,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,351 | $426,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,566 | $426,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,777 | $426,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,437 | $425,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,795 | $423,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,547 | $423,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,368 | $423,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,630 | $422,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,217 | $421,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,472 | $420,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,395 | $419,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,688 | $419,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,027 | $419,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,700 | $419,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,784 | $418,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,242 | $418,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,514 | $418,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 450,000 | $418,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,291 | $417,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,444 | $417,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,969 | $416,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,911 | $416,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,403 | $416,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,644 | $415,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,587 | $415,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,623 | $414,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,766 | $413,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,255 | $413,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,220 | $413,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,201 | $412,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,515 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 38,220 | $412,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,271 | $411,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,910 | $411,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,579 | $411,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,584 | $410,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,318 | $410,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,467 | $409,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,141 | $409,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,425 | $407,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,419 | $407,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,536 | $407,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,140 | $407,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,226 | $406,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,953 | $406,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,153 | $406,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,918 | $405,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,919 | $404,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,657 | $404,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,941 | $403,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,613 | $403,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,682 | $403,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 24,623 | $403,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,153 | $401,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,397 | $400,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,614 | $400,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,654 | $399,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,070 | $399,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 481 | $399,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,275 | $399,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,683 | $398,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $398,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,268 | $396,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,784 | $396,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,562 | $395,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,802 | $395,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,549 | $393,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,940 | $391,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 64,886 | $391,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,422 | $390,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,034 | $390,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,868 | $390,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,845 | $388,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,509 | $388,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,885 | $387,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,593 | $387,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,843 | $386,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,001 | $385,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,533 | $385,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,559 | $384,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,475 | $384,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,367 | $383,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,441 | $383,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,480 | $383,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,637 | $383,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 450,000 | $383,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,167 | $379,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,280 | $378,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,921 | $378,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,599 | $377,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,051 | $374,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,698 | $374,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $374,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $373,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 2,994 | $372,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 275,000 | $372,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 400,000 | $372,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 8,709 | $370,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,167 | $370,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,408 | $370,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,398 | $370,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,583 | $370,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,039 | $370,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,561 | $370,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,687 | $369,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,461 | $367,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,098 | $367,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,614 | $366,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,093 | $365,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,499 | $365,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,868 | $364,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,117 | $364,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,542 | $364,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,691 | $363,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,767 | $361,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,693 | $361,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,282 | $360,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,509 | $360,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,760 | $360,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 400,000 | $360,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,902 | $359,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,712 | $359,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,675 | $358,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,678 | $358,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,771 | $357,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,534 | $357,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,251 | $357,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,102 | $357,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,817 | $354,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,177 | $354,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,444 | $354,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,188 | $353,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,920 | $353,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,937 | $351,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,419 | $351,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,221 | $351,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,847 | $350,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,322 | $350,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,265 | $350,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,191 | $350,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,604 | $350,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,698 | $349,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,759 | $348,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,873 | $347,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,305 | $347,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,167 | $347,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,534 | $347,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,168 | $346,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,780 | $346,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,898 | $346,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,554 | $345,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,192 | $345,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,511 | $342,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,250 | $342,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,520 | $341,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,164 | $341,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,203 | $340,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47,634 | $340,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,755 | $340,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,889 | $340,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,536 | $340,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,833 | $339,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,178 | $339,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,318 | $339,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,949 | $338,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,603 | $338,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,253 | $337,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 300,000 | $335,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,887 | $334,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,103 | $334,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,513 | $334,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,496 | $334,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,259 | $332,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,686 | $332,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,299 | $332,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 29,719 | $332,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,463 | $332,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,960 | $331,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,146 | $331,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,981 | $330,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,832 | $329,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,266 | $329,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,013 | $328,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,322 | $326,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,708 | $325,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,441 | $325,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,615 | $324,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,083 | $324,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,072 | $324,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,251 | $323,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,677 | $323,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,412 | $323,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,595 | $323,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,477 | $323,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,477 | $322,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,846 | $322,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,261 | $322,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 15,059 | $322,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,559 | $321,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,919 | $321,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,923 | $321,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,103 | $320,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,555 | $319,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,692 | $319,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,377 | $318,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,689 | $318,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,909 | $318,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,635 | $317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,377 | $317,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 82,313 | $317,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,637 | $316,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,883 | $316,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,113 | $316,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,255 | $315,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,943 | $314,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,680 | $314,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 30,250 | $314,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,248 | $312,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,159 | $312,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,174 | $311,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,237 | $310,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,701 | $310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,605 | $308,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,432 | $308,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,607 | $307,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,225 | $307,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,306 | $306,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,056 | $306,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,462 | $306,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,416 | $305,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,842 | $305,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,469 | $305,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,335 | $304,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,809 | $303,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,712 | $303,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,250 | $303,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,213 | $303,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,931 | $302,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,866 | $302,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,988 | $300,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,844 | $300,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,565 | $299,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,795 | $299,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 80,905 | $298,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,729 | $297,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,502 | $297,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,944 | $296,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,702 | $296,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 300,000 | $296,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 14,239 | $295,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,162 | $294,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,044 | $294,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,940 | $294,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,966 | $293,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,511 | $292,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,394 | $292,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,446 | $292,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,401 | $291,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $291,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,925 | $291,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,985 | $291,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,264 | $290,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,003 | $290,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,288 | $290,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,801 | $290,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,046 | $290,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 275,000 | $290,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,021 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,750 | $289,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,978 | $288,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,577 | $287,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,198 | $287,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,529 | $286,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,162 | $285,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,700 | $285,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,130 | $283,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,052 | $283,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,078 | $283,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 454 | $281,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,230 | $281,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,926 | $281,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,499 | $281,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,744 | $280,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,380 | $280,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,008 | $280,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,393 | $280,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,908 | $279,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,910 | $279,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,486 | $278,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,522 | $278,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,796 | $278,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,236 | $277,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 55,718 | $277,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 300,000 | $277,000 | thousands by filing date | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,488 | $276,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,909 | $275,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,824 | $275,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,065 | $275,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,213 | $274,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,084 | $273,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,315 | $273,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,920 | $273,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,117 | $272,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,695 | $271,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,778 | $270,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,763 | $270,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,135 | $270,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,217 | $270,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,374 | $269,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,183 | $269,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,846 | $269,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,497 | $268,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,715 | $268,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,066 | $268,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,289 | $268,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,646 | $266,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,030 | $265,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,140 | $265,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 11,800 | $265,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,137 | $264,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,317 | $264,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,015 | $263,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,785 | $263,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,517 | $263,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,044 | $262,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,534 | $262,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,572 | $262,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,201 | $261,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,794 | $261,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,889 | $261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,613 | $260,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,757 | $260,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,741 | $260,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,298 | $259,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,505 | $259,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,872 | $259,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,656 | $257,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $257,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,978 | $256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,927 | $256,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,261 | $256,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,046 | $255,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,835 | $255,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,105 | $255,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,412 | $254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,226 | $253,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,538 | $252,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,749 | $252,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,037 | $252,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,092 | $252,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,615 | $251,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,857 | $250,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,374 | $249,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,849 | $249,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,117 | $249,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,721 | $248,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,361 | $248,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,274 | $247,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,029 | $247,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,798 | $245,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,508 | $245,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,699 | $244,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,534 | $244,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 250,000 | $244,000 | thousands by filing date | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,275 | $243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,092 | $242,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,022 | $242,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,380 | $242,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 19,569 | $240,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,891 | $240,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,128 | $240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 200,000 | $240,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,337 | $239,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,203 | $239,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,734 | $238,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,100 | $238,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,481 | $238,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,236 | $237,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,799 | $237,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,976 | $237,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,108 | $237,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,741 | $237,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,392 | $236,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 15,109 | $236,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,569 | $236,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,724 | $236,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,627 | $236,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,059 | $236,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,778 | $236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,500 | $234,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,038 | $234,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,165 | $234,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,600 | $234,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,355 | $233,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 31,108 | $233,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,440 | $233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,169 | $232,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,346 | $232,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,029 | $232,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,470 | $231,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 33,902 | $231,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,073 | $231,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,809 | $231,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,722 | $230,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,784 | $230,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,099 | $229,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,123 | $229,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,248 | $229,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,856 | $229,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,788 | $229,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 350,000 | $229,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,654 | $228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,958 | $228,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,660 | $228,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,352 | $228,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,040 | $227,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,187 | $227,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,390 | $226,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,882 | $226,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,172 | $226,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,664 | $226,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,421 | $226,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,435 | $226,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,184 | $224,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,802 | $224,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,442 | $224,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,543 | $223,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,612 | $222,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,456 | $221,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,731 | $221,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,485 | $220,000 | 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 |