13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,911 holding rows worth $16,885,006,000.
- Accession
- 0000947871-22-001144
- Filer
- CIK 1368163
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,959 entries on the cover page, a total value of $16,885,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,885,006,000 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 278,637 | $4,394,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,981 | $4,379,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,767 | $4,348,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 62,481 | $4,320,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,788 | $4,296,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 161,356 | $4,287,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,312 | $4,278,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,192 | $4,249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,181 | $4,242,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,861 | $4,154,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 97,132 | $4,140,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,320 | $4,124,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,958 | $4,060,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,530 | $4,017,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 138,197 | $4,010,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 470,603 | $4,010,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 382,050 | $3,989,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,679 | $3,988,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,176 | $3,955,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,457 | $3,955,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 189,970 | $3,953,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 117,312 | $3,935,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 97,855 | $3,920,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,518 | $3,917,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 167,753 | $3,909,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,995 | $3,870,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,295 | $3,852,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,699 | $3,843,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82,089 | $3,833,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,184 | $3,826,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 182,856 | $3,813,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 194,410 | $3,810,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,425 | $3,799,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,878 | $3,796,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,794 | $3,776,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,173 | $3,775,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,686 | $3,704,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 92,926 | $3,643,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,567 | $3,638,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 58,397 | $3,614,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,575 | $3,604,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 63,164 | $3,592,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 442,303 | $3,569,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 576,761 | $3,551,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,861 | $3,551,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,421 | $3,528,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,094 | $3,516,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,092 | $3,480,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 127,308 | $3,477,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,002 | $3,474,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,494 | $3,459,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,494 | $3,434,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,078 | $3,426,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,374 | $3,424,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,062 | $3,400,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 24,835 | $3,398,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,109 | $3,374,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,522 | $3,354,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,803 | $3,334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,975 | $3,307,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,324 | $3,279,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,180 | $3,274,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,610 | $3,271,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,093 | $3,270,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,991 | $3,256,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 273,002 | $3,238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 169,834 | $3,234,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,739 | $3,217,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 80,265 | $3,199,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,219 | $3,191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,691 | $3,189,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 91,130 | $3,171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 184,590 | $3,168,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,263 | $3,107,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,605 | $3,051,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 97,027 | $3,040,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,425 | $2,989,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,091 | $2,969,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,487 | $2,954,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,761 | $2,941,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,522 | $2,931,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,559 | $2,917,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,470 | $2,912,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 126,322 | $2,907,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,595 | $2,896,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,877 | $2,893,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,558 | $2,889,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,340 | $2,882,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,765 | $2,862,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,825 | $2,861,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 74,880 | $2,860,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,126 | $2,817,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,056 | $2,798,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,526 | $2,787,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,956 | $2,776,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,059 | $2,767,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,939 | $2,753,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 111,759 | $2,749,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,492 | $2,729,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,029 | $2,710,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,605 | $2,702,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,824 | $2,698,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,309 | $2,692,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 29,264 | $2,686,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,900,000 | $2,675,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 18,369 | $2,668,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89,200 | $2,668,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,062 | $2,667,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,008 | $2,666,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143,630 | $2,653,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,259 | $2,646,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,944 | $2,623,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,233 | $2,612,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 79,873 | $2,606,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 99,711 | $2,549,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,701 | $2,506,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,098 | $2,505,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,307 | $2,501,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,679 | $2,500,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,716 | $2,498,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,353 | $2,477,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,338 | $2,476,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 137,449 | $2,408,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,104 | $2,393,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 59,561 | $2,393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,631 | $2,389,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,516 | $2,388,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,978 | $2,368,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137,963 | $2,359,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 88,635 | $2,351,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,410 | $2,347,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 196,254 | $2,345,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 95,659 | $2,338,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,427 | $2,338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,925 | $2,328,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,282 | $2,307,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,306,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,715 | $2,297,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 59,356 | $2,292,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67,814 | $2,283,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,377 | $2,256,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,909 | $2,234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,214 | $2,221,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,150 | $2,214,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 157,292 | $2,212,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,626 | $2,202,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,706 | $2,199,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 835,707 | $2,198,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,537 | $2,177,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,155 | $2,168,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,294 | $2,160,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,059 | $2,115,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 150,831 | $2,113,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 45,861 | $2,110,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,568 | $2,100,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,499 | $2,088,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,723 | $2,081,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,367 | $2,081,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,664 | $2,079,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,986 | $2,078,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,848 | $2,047,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,805 | $2,017,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 591,531 | $2,017,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46,956 | $2,014,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,382 | $1,999,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 142,316 | $1,998,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,265 | $1,994,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,586 | $1,986,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,982 | $1,977,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,474 | $1,965,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,615 | $1,962,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 222,771 | $1,958,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,860 | $1,950,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275,290 | $1,935,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 510,381 | $1,931,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,591 | $1,913,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,453 | $1,902,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,000 | $1,901,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,390 | $1,900,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,500 | $1,891,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,167 | $1,883,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,994 | $1,874,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,958 | $1,873,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,894 | $1,872,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,196 | $1,863,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,525 | $1,858,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,041 | $1,858,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,843 | $1,854,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,233 | $1,848,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,549 | $1,846,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,490 | $1,825,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 17,553 | $1,814,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,490,000 | $1,810,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 10,370 | $1,809,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,804 | $1,800,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100,370 | $1,800,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 51,556 | $1,797,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,009 | $1,793,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,771 | $1,791,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,982 | $1,775,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,506 | $1,757,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,687 | $1,755,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,066 | $1,752,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,710 | $1,730,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,112 | $1,728,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,968 | $1,716,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,270,000 | $1,715,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,898 | $1,695,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,242 | $1,692,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,893 | $1,680,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60,406 | $1,667,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,340 | $1,664,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,523 | $1,662,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119,478 | $1,660,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,836 | $1,656,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,784 | $1,648,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,695,000 | $1,646,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 8,790 | $1,645,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,900,000 | $1,632,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 38,624 | $1,628,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,055 | $1,627,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,728 | $1,610,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,153 | $1,595,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,583 | $1,586,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,923 | $1,576,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,524 | $1,566,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,197 | $1,565,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,536 | $1,564,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,677 | $1,550,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,370 | $1,539,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,331 | $1,529,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,238 | $1,529,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,859 | $1,527,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,500,000 | $1,527,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 45,108 | $1,520,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,220 | $1,517,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,806 | $1,512,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,458 | $1,506,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,613 | $1,506,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 206,544 | $1,504,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,242 | $1,495,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,064 | $1,495,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,680 | $1,490,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 70,861 | $1,488,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,865 | $1,487,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,470,000 | $1,485,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,290,000 | $1,484,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,560,000 | $1,453,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,991 | $1,445,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,417 | $1,434,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,901 | $1,433,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,106 | $1,432,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,731 | $1,429,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,394 | $1,418,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,120 | $1,414,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 63,979 | $1,413,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 128,481 | $1,411,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,758 | $1,400,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 89,706 | $1,399,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,056 | $1,397,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,208 | $1,397,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,338 | $1,395,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 89,897 | $1,386,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,150,000 | $1,382,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,212 | $1,380,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,647 | $1,370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,327 | $1,368,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 86,371 | $1,362,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 61,564 | $1,359,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,024 | $1,353,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,495 | $1,352,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 143,922 | $1,351,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,116 | $1,332,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,238 | $1,324,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,493 | $1,306,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,690 | $1,304,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,736 | $1,298,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,104 | $1,295,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,045 | $1,289,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,298 | $1,277,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,804 | $1,277,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,439 | $1,270,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,242 | $1,247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,951 | $1,246,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,366 | $1,243,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,436 | $1,242,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,623 | $1,231,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,069 | $1,224,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,907 | $1,224,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,120 | $1,221,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,547 | $1,218,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 149,974 | $1,214,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 20,207 | $1,214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,124 | $1,211,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,515 | $1,195,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,465 | $1,194,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,390 | $1,193,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,792 | $1,193,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 901,000 | $1,190,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 104,162 | $1,190,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,834 | $1,187,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,629 | $1,185,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,147 | $1,184,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,440 | $1,179,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,559 | $1,177,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,368 | $1,174,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,040,000 | $1,162,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,733 | $1,161,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,673 | $1,160,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,990 | $1,154,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,476 | $1,140,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 197,739 | $1,129,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,890 | $1,124,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,088 | $1,119,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,212,000 | $1,118,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 11,603 | $1,108,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,751 | $1,108,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,289 | $1,104,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,846 | $1,102,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,399 | $1,097,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,912 | $1,090,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 83,568 | $1,087,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,069 | $1,083,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,104 | $1,078,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 176,188 | $1,078,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,030 | $1,068,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,656 | $1,066,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 880,000 | $1,065,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 12,556 | $1,064,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,036 | $1,063,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,874 | $1,061,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,736 | $1,057,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 895,000 | $1,053,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 26,168 | $1,047,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,326 | $1,041,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 905,000 | $1,038,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,807 | $1,036,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,973 | $1,035,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,973 | $1,033,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,606 | $1,030,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,816 | $1,015,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 72,960 | $1,014,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,104 | $1,012,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 72,340 | $1,011,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,642 | $999,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,705 | $997,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 880,000 | $997,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,912 | $994,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,606 | $993,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,168 | $993,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 930,000 | $993,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 19,378 | $986,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,165 | $986,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,184 | $986,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,054 | $984,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,477 | $981,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,655 | $978,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,730 | $970,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,005 | $964,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,056 | $959,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 900,000 | $959,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,581 | $954,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,674 | $952,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,394 | $950,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,687 | $949,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,653 | $948,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,054 | $943,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,929 | $933,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,270 | $930,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,940 | $930,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,470 | $929,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,077 | $929,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,811 | $922,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,807 | $920,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,943 | $920,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,709 | $917,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,842 | $910,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,095 | $909,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,778 | $900,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,139 | $893,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,627 | $891,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,686 | $888,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,354 | $888,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 41,224 | $886,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,803 | $885,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,777 | $883,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,337 | $882,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,644 | $881,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,475 | $876,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,691 | $875,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,933 | $872,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,000 | $866,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,712 | $866,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,028 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,401 | $862,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,039 | $860,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,607 | $860,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,745 | $856,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,352 | $855,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,957 | $854,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,073 | $853,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,724 | $849,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,941 | $847,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,461 | $841,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,602 | $841,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 970,000 | $839,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,767 | $837,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,993 | $837,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 715,000 | $835,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,683 | $834,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,080 | $831,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,163 | $826,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,758 | $826,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,471 | $825,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,825 | $825,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 46,255 | $818,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,191 | $817,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,624 | $815,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,631 | $814,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,399 | $810,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,254 | $808,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,790 | $808,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,901 | $805,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,450 | $803,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,339 | $801,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,288 | $799,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,587 | $797,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,621 | $795,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 49,119 | $795,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,394 | $793,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,884 | $793,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,954 | $792,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,681 | $790,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,844 | $790,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,128 | $790,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,729 | $789,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,829 | $789,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,899 | $788,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,780 | $786,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,515 | $786,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,199 | $783,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,600 | $779,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,465 | $778,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,461 | $778,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,471 | $777,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,518 | $773,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 735,000 | $765,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,466 | $763,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,500 | $759,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 82,667 | $757,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,222 | $754,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 165,716 | $754,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,735 | $752,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,272 | $752,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,558 | $748,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,706 | $747,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,872 | $746,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,871 | $745,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,213 | $744,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,657 | $743,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 675,000 | $743,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 9,372 | $742,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,928 | $741,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,734 | $740,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,899 | $739,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,792 | $739,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,706 | $739,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,025 | $736,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,488 | $735,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,581 | $735,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,358 | $734,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,251 | $730,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,630 | $729,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,419 | $729,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,703 | $729,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,611 | $727,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,321 | $723,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,907 | $722,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,713 | $721,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,261 | $718,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,802 | $718,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,867 | $714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,897 | $708,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 105,416 | $708,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,731 | $707,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,748 | $707,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,321 | $705,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,760 | $703,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,291 | $701,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,856 | $699,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,202 | $696,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 503,360 | $695,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,083 | $694,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,056 | $693,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,239 | $688,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,687 | $686,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,017 | $686,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,392 | $679,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 63,358 | $679,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,803 | $678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-001144 | this filing | 2022-11-09 | acceptance time not in the bulk data set |