13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 2,724 holding rows worth $20,296,506,000.
- Accession
- 0000947871-22-000468
- Filer
- CIK 1368163
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,781 entries on the cover page, a total value of $20,296,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,296,506,000 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 |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J109 | COM | 51,932 | $868,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,453 | $866,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,465 | $865,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,432 | $859,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 700,000 | $859,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,140 | $858,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,152 | $850,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,002 | $848,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,431 | $845,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,246 | $844,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,974 | $840,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,280 | $835,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,364 | $833,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,021 | $832,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,171 | $831,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,266 | $830,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 126,241 | $829,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,838 | $828,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,094 | $827,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,962 | $826,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,389 | $826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,079 | $826,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,046 | $822,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,110 | $820,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,665 | $819,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,680 | $819,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,532 | $818,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,479 | $818,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,512 | $817,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,174 | $814,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $814,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,491 | $813,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,257 | $812,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,247 | $811,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,328 | $811,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,388 | $811,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,044 | $810,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,151 | $805,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $803,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,182 | $802,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 53,604 | $802,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 825,000 | $802,000 | thousands by filing date | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 591 | $799,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,730 | $798,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 450,000 | $798,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 66,253 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,929 | $790,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 725,000 | $790,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 2,409 | $786,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,307 | $781,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,144 | $780,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,554 | $778,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,735 | $777,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,506 | $776,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,961 | $774,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,319 | $773,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 550,000 | $771,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,419 | $769,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,666 | $768,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,966 | $766,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,446 | $766,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,590 | $765,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,137 | $764,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,818 | $763,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,856 | $762,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,334 | $762,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,033 | $757,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,013 | $757,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,216 | $756,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,665 | $755,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,540 | $755,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,902 | $754,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 154,322 | $752,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,644 | $752,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,819 | $751,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 162,880 | $751,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,080 | $749,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,215 | $749,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,251 | $745,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,351 | $744,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,405 | $743,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,999 | $741,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,196 | $739,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,176 | $738,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,224 | $737,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,062 | $737,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,944 | $736,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,005 | $735,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,160 | $734,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,780 | $733,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,786 | $733,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,700 | $732,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,931 | $730,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,834 | $729,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,430 | $729,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,621 | $727,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,679 | $724,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,816 | $724,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,838 | $723,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,827 | $721,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,801 | $720,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,652 | $720,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 49,022 | $719,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,812 | $718,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,186 | $718,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,407 | $717,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,732 | $717,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 113,411 | $717,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,816 | $716,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,685 | $714,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,719 | $714,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 700,000 | $714,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,969 | $712,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,992 | $711,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 600,000 | $711,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,856 | $710,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,138 | $710,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,069 | $709,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,229 | $707,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,510 | $706,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,252 | $705,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,651 | $705,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,606 | $704,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 650,000 | $704,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,083 | $703,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,246 | $703,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,406 | $702,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,263 | $701,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,838 | $698,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,878 | $698,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,700 | $696,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,358 | $695,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,022 | $695,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,231 | $694,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,161 | $692,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 400,000 | $692,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 18,034 | $690,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 113,445 | $689,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,933 | $689,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,750 | $688,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,989 | $687,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,016 | $687,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,440 | $685,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,573 | $685,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,511 | $682,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 400,000 | $680,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,687 | $679,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,622 | $679,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 570,000 | $678,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,400 | $677,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,248 | $676,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,767 | $676,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,267 | $674,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,506 | $674,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,132 | $672,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,247 | $672,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,463 | $669,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,720 | $669,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 422,821 | $668,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,449 | $668,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,846 | $668,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,602 | $667,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,682 | $666,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,786 | $665,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,604 | $665,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,278 | $665,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $663,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,850 | $663,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,357 | $662,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,339 | $661,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,258 | $660,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,809 | $659,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 367,923 | $659,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,281 | $656,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,435 | $656,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,914 | $654,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,809 | $653,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,173 | $652,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,847 | $651,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,391 | $648,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,463 | $648,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,888 | $647,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,128 | $646,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,788 | $645,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,944 | $642,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,574 | $642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 450,000 | $642,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 8,559 | $641,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,232 | $640,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,867 | $640,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,196 | $639,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,816 | $638,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,528 | $638,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,250 | $637,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,636 | $636,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,348 | $634,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,938 | $634,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,983 | $634,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,473 | $633,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,123 | $632,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,078 | $631,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 20,994 | $631,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,622 | $630,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,219 | $630,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,001 | $630,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 400,000 | $628,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,137 | $626,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,962 | $625,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,874 | $623,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,631 | $623,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,900 | $622,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,674 | $622,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 110,126 | $622,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,089 | $621,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,212 | $620,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,754 | $620,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 56,871 | $620,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,310 | $617,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,852 | $617,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,806 | $616,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 108,643 | $616,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 450,000 | $616,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,158 | $614,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,957 | $613,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,728 | $613,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,230 | $612,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,303 | $612,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,258 | $610,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,235 | $607,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 83,685 | $607,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,127 | $605,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,061 | $604,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,755 | $603,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,897 | $602,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,851 | $602,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,331 | $600,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,001 | $598,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,440 | $597,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,984 | $596,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,683 | $596,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,317 | $595,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,149 | $595,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,938 | $594,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,320 | $593,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,226 | $593,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,771 | $592,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,948 | $592,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,627 | $591,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,304 | $588,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,535 | $588,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 550,000 | $587,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 12,781 | $586,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,026 | $585,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,129 | $584,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,529 | $583,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,230 | $582,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,406 | $581,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,001 | $580,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 550,000 | $580,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,971 | $579,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,280 | $578,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,894 | $577,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,880 | $576,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,636 | $572,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,044 | $571,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 500,000 | $570,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,066 | $567,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,864 | $566,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,490 | $564,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,853 | $564,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,484 | $563,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,921 | $563,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,159 | $563,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,141 | $562,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,631 | $562,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,775 | $561,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,495 | $560,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,609 | $557,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,394 | $556,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,076 | $556,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,923 | $555,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,079 | $554,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,136 | $554,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,124 | $552,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,914 | $550,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,596 | $550,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,789 | $545,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,788 | $545,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,433 | $544,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,581 | $542,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,207 | $539,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,158 | $538,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 600,000 | $536,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,218 | $535,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,288 | $535,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,649 | $534,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,175 | $533,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,679 | $532,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,433 | $529,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,660 | $529,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,275 | $528,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,293 | $525,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,534 | $523,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 21,900 | $523,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,539 | $522,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,957 | $521,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 19,675 | $521,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,099 | $520,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 61,623 | $520,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,800 | $519,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,164 | $519,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,824 | $519,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,636 | $518,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,977 | $516,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,699 | $515,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 500,000 | $515,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,056 | $513,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $507,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 13,688 | $506,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,269 | $505,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,903 | $505,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,884 | $503,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,350 | $503,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500,000 | $500,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 12,284 | $499,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,023 | $498,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,466 | $498,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,530 | $495,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,180 | $495,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,268 | $493,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,779 | $492,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,987 | $491,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 500,000 | $491,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 15,879 | $490,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,258 | $489,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,644 | $489,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,817 | $489,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,537 | $487,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,189 | $487,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,008 | $485,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,548 | $485,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,890 | $481,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,133 | $480,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,847 | $480,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,093 | $480,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,485 | $479,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,968 | $478,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,338 | $478,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 500,000 | $478,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 9,256 | $476,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,919 | $476,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,669 | $476,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,063 | $476,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,429 | $475,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,014 | $475,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,038 | $474,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,650 | $472,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,817 | $471,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,206 | $471,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,240 | $471,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,858 | $470,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,843 | $469,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,429 | $467,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,195 | $467,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,123 | $466,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,255 | $466,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $466,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,065 | $465,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,423 | $465,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,693 | $464,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,380 | $463,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,451 | $463,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,583 | $463,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 300,000 | $463,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,194 | $462,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,546 | $462,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,935 | $462,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,920 | $461,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,810 | $459,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,443 | $459,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,114 | $458,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,046 | $458,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,426 | $458,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,844 | $458,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 250,000 | $456,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,840 | $455,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,627 | $455,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $453,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,790 | $452,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,877 | $452,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,261 | $452,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,729 | $452,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,079 | $451,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,764 | $448,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,020 | $447,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,778 | $447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 388,410 | $447,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,051 | $446,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,807 | $446,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $445,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 31,498 | $443,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,419 | $442,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,204 | $441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,422 | $439,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,373 | $439,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 400,000 | $439,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,918 | $438,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,249 | $438,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,584 | $438,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,856 | $438,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,341 | $438,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,780 | $437,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,132 | $437,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,193 | $436,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,395 | $435,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,992 | $435,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 34,315 | $435,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,927 | $434,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 78,000 | $434,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,220 | $434,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,826 | $433,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,770 | $433,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,503 | $432,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,017 | $432,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,639 | $431,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,846 | $430,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,991 | $430,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,729 | $430,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,377 | $429,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,265 | $429,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,285 | $428,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,464 | $427,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,208 | $427,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,646 | $427,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 37,261 | $426,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,073 | $426,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,308 | $424,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 350,000 | $423,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,868 | $422,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,101 | $421,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,257 | $421,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,025 | $420,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,682 | $420,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,658 | $420,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,422 | $417,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,650 | $417,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,252 | $416,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,562 | $416,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,857 | $415,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 26,017 | $414,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,067 | $413,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,406 | $413,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 21,057 | $413,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,322 | $412,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,281 | $412,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,344 | $412,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,609 | $411,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,285 | $407,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,140 | $407,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,278 | $405,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,960 | $405,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,766 | $405,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,117 | $405,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,250 | $404,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 400,000 | $403,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,785 | $402,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,018 | $401,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,874 | $401,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,920 | $401,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,247 | $399,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,373 | $398,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,528 | $398,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,657 | $398,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,619 | $396,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,539 | $396,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,737 | $395,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,469 | $395,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,809 | $394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,108 | $394,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,709 | $393,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,201 | $390,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,402 | $389,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,310 | $389,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,225 | $389,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,771 | $388,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,536 | $388,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,975 | $387,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,582 | $387,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,429 | $386,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,717 | $386,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,541 | $386,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,076 | $386,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,796 | $385,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,113 | $385,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,176 | $383,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,868 | $383,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,737 | $383,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,191 | $382,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,145 | $382,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,833 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000468 | this filing | 2022-04-21 | acceptance time not in the bulk data set |