13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 2,897 holding rows worth $17,090,351,000.
- Accession
- 0000947871-22-000840
- Filer
- CIK 1368163
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,943 entries on the cover page, a total value of $17,090,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,090,351,000 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 |
|---|---|---|---|---|---|---|
| SouthState Corp | 840441109 | Common Stock | 9,372 | $723,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,658 | $721,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,575 | $719,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 550,000 | $718,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,777 | $716,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,834 | $714,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,304 | $710,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,180 | $707,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,602 | $706,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,301 | $703,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,097 | $703,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,731 | $702,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,783 | $701,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,560 | $701,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,093 | $700,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,780 | $699,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,392 | $699,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,545 | $698,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,666 | $698,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 66,056 | $698,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,961 | $696,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 650,000 | $695,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,499 | $693,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,799 | $689,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,311 | $688,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,709 | $687,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 675,000 | $687,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,419 | $684,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,703 | $682,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,648 | $682,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,788 | $681,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,133 | $680,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,687 | $678,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,830 | $678,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,005 | $676,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,217 | $675,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,545 | $674,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 950,000 | $674,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 2,884 | $672,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,618 | $670,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,272 | $670,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,189 | $668,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,067 | $664,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,449 | $662,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,584 | $662,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,562 | $659,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,226 | $659,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,015 | $658,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,364 | $658,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,940 | $657,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,140 | $657,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,575 | $657,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,358 | $655,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,620 | $655,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,477 | $655,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,803 | $655,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,505 | $651,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 750,000 | $651,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,673 | $649,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,184 | $649,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,237 | $648,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,960 | $648,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 700,000 | $647,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,216 | $646,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,908 | $645,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,527 | $644,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,049 | $642,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,679 | $642,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,747 | $640,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,154 | $639,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,373 | $639,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,485 | $639,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,110 | $638,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,335 | $638,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,171 | $638,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,389 | $637,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,215 | $637,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,358 | $636,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,799 | $636,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,402 | $635,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,573 | $634,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,145 | $631,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,480 | $630,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,547 | $628,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,856 | $627,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,800 | $626,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,939 | $625,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,567 | $625,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 550,000 | $625,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,293 | $624,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,378 | $623,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,914 | $623,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 28,529 | $623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,205 | $620,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 550,000 | $620,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 550,000 | $620,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,734 | $619,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,225 | $618,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,687 | $617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,264 | $616,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,421 | $615,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,133 | $614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,043 | $614,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,187 | $612,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 600,000 | $612,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,111 | $611,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,342 | $610,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,452 | $608,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 179,522 | $607,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 635,000 | $607,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,080 | $606,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 660,000 | $606,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,422 | $600,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,845 | $600,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 650,000 | $599,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,128 | $598,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,210 | $596,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,558 | $592,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,233 | $592,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,974 | $587,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,624 | $586,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,704 | $584,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 650,000 | $583,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,187 | $579,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 600,000 | $579,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,922 | $578,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,762 | $577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 500,000 | $576,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,349 | $573,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,966 | $573,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,684 | $573,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,963 | $573,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,241 | $571,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,100 | $570,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,902 | $570,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,453 | $569,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,392 | $569,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,781 | $569,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,957 | $568,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 42,808 | $568,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,682 | $568,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 86,895 | $567,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,159 | $567,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,895 | $566,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,116 | $565,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 600,000 | $564,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 630,000 | $562,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,812 | $561,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 600,000 | $561,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 500,000 | $561,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,138 | $560,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 503,360 | $559,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,683 | $559,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,642 | $558,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,721 | $557,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 450,000 | $557,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,127 | $556,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,991 | $555,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,498 | $554,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,473 | $554,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 600,000 | $554,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 750,000 | $553,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,331 | $552,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,358 | $551,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,354 | $551,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,685 | $550,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,546 | $549,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 590,000 | $548,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,526 | $546,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 550,000 | $546,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,418 | $545,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,629 | $545,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,772 | $543,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,831 | $543,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,455 | $542,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,205 | $542,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,627 | $538,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,978 | $538,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 22,907 | $538,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,521 | $537,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,655 | $537,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 600,000 | $537,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,893 | $535,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,141 | $534,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,656 | $533,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,664 | $533,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,074 | $532,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,921 | $532,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,599 | $532,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,262 | $531,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 450,000 | $530,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,512 | $530,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,264 | $529,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,655 | $529,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,027 | $528,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,390 | $528,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 500,000 | $528,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 12,284 | $527,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,372 | $527,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,150 | $524,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,773 | $524,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,561 | $521,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,275 | $521,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,690 | $521,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 725,000 | $521,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,108 | $519,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,737 | $518,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,598 | $518,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,766 | $517,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,282 | $517,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 23,669 | $517,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,604 | $513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 500,000 | $511,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 10,251 | $510,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,582 | $510,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 620,000 | $510,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 31,958 | $509,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,059 | $509,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,075 | $509,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,696 | $508,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,310 | $507,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,457 | $505,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,853 | $504,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,852 | $503,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 500,000 | $503,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,773 | $502,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,872 | $502,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,962 | $502,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,963 | $501,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,258 | $500,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 160,271 | $500,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,582 | $499,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,570 | $499,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 475,000 | $499,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,100 | $498,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,732 | $497,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,123 | $496,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 550,000 | $496,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 13,375 | $495,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,914 | $494,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,907 | $493,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,221 | $491,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,226 | $491,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,693 | $490,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 63,584 | $490,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 500,000 | $490,000 | thousands by filing date | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 141,458 | $489,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 350,000 | $488,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 11,788 | $487,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,344 | $485,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,963 | $481,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,942 | $480,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,284 | $479,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,970 | $478,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,441 | $477,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 600,000 | $477,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,745 | $476,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $474,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,897 | $472,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,476 | $472,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,408 | $471,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,843 | $470,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 152,750 | $470,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,460 | $470,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,245 | $470,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 15,135 | $468,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 300,000 | $468,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,853 | $467,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,500 | $466,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,101 | $465,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,251 | $465,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,219 | $465,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,965 | $464,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,047 | $463,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 25,814 | $463,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,433 | $462,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,406 | $461,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,562 | $461,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,005 | $459,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,114 | $458,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,491 | $458,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,758 | $457,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,024 | $457,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,396 | $457,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,700 | $456,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,936 | $453,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,088 | $453,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 400,000 | $453,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,358 | $452,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,917 | $451,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,150 | $451,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,347 | $451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,408 | $450,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,575 | $450,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,990 | $448,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 450,000 | $448,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 42,971 | $447,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,549 | $444,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $443,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 31,433 | $442,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 600,000 | $442,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,032 | $439,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,022 | $439,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,885 | $439,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,422 | $438,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,636 | $437,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,531 | $437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,836 | $437,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,374 | $437,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,330 | $436,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,570 | $435,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,622 | $435,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,419 | $433,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,847 | $433,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,597 | $432,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,194 | $432,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,255 | $431,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,910 | $431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,032 | $431,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,876 | $430,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 31,592 | $430,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,164 | $430,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,771 | $427,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,843 | $426,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,714 | $426,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,938 | $425,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,503 | $424,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,945 | $424,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,879 | $424,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,032 | $424,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,858 | $423,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,244 | $422,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,634 | $421,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,221 | $420,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,673 | $419,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,101 | $419,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $419,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 22,116 | $418,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,258 | $418,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,485 | $418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,849 | $417,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,606 | $415,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,558 | $414,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 325,000 | $414,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 5,308 | $413,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,732 | $412,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,639 | $412,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,778 | $411,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,583 | $411,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,628 | $410,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,462 | $410,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,475 | $410,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,856 | $409,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,140 | $408,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,992 | $406,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,135 | $404,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,380 | $403,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 450,000 | $402,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 5,643 | $401,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,805 | $401,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,889 | $400,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,384 | $399,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 450,000 | $399,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,031 | $398,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,338 | $398,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,148 | $397,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,010 | $396,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,333 | $396,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,761 | $394,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,023 | $394,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,300 | $393,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,835 | $392,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,828 | $392,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,732 | $392,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,968 | $391,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,253 | $391,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,586 | $391,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,021 | $390,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,521 | $390,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 23,519 | $389,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,395 | $388,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,063 | $388,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,807 | $387,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,649 | $386,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,699 | $385,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,941 | $384,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,543 | $383,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,358 | $383,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,821 | $382,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,429 | $382,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,234 | $382,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,357 | $381,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,627 | $381,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,235 | $380,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,108 | $380,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,975 | $380,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,093 | $380,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,709 | $379,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,456 | $378,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,875 | $378,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,441 | $378,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,301 | $378,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 400,000 | $378,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 13,251 | $377,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,762 | $377,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,130 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,025 | $375,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,884 | $374,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,475 | $374,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,317 | $372,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 329,000 | $372,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,416 | $371,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,783 | $371,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,316 | $371,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,729 | $370,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,775 | $368,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,335 | $368,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,786 | $368,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $368,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 9,123 | $367,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,541 | $367,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,322 | $365,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,213 | $364,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,538 | $363,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,201 | $361,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,775 | $361,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,918 | $360,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,984 | $360,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,507 | $360,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,363 | $359,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,270 | $359,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,523 | $358,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,253 | $358,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,776 | $357,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,377 | $357,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,584 | $357,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,018 | $356,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,780 | $356,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,667 | $355,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,990 | $355,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,090 | $354,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,020 | $354,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 35,031 | $354,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,829 | $354,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,363 | $354,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,849 | $354,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,790 | $354,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,207 | $354,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,403 | $353,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,074 | $353,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,796 | $352,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,635 | $352,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,670 | $351,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,656 | $350,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,818 | $350,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,613 | $350,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,962 | $350,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,795 | $348,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,493 | $348,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,669 | $346,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,180 | $345,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,631 | $345,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 719 | $344,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,509 | $344,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 400,000 | $344,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,621 | $343,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,002 | $343,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,232 | $343,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,528 | $342,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,299 | $342,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,182 | $342,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,793 | $341,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,717 | $340,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,629 | $340,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 16,220 | $340,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,755 | $339,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,508 | $339,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,060 | $339,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,443 | $339,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,568 | $339,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,135 | $338,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,466 | $338,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,992 | $337,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,495 | $335,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,525 | $335,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,805 | $334,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 400,000 | $334,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 35,354 | $333,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,921 | $332,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,919 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,729 | $329,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 150,000 | $329,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,062 | $328,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,168 | $327,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,631 | $327,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,874 | $327,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,680 | $327,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,348 | $327,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,811 | $326,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,167 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000840 | this filing | 2022-08-09 | acceptance time not in the bulk data set |