13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 3,225 holding rows worth $81,793,214,000.
- Accession
- 0000810265-20-000005
- Filer
- CIK 810265
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,225 entries on the cover page, a total value of $81,793,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,793,214,000 with VALUE read as thousands by filing date, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 415,250 | $25,393,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,482 | $25,380,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 478,781 | $25,356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 702,308 | $25,346,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 88,418 | $25,326,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 257,025 | $25,325,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 812,270 | $25,294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 926,019 | $25,049,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 816,100 | $24,956,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 315,500 | $24,950,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 271,056 | $24,907,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 368,703 | $24,747,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 232,208 | $24,593,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 316,046 | $24,550,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 285,050 | $24,511,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 622,540 | $24,372,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 424,000 | $24,342,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 586,300 | $24,337,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 654,757 | $24,206,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 287,431 | $24,182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,125,200 | $24,113,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,050 | $24,042,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 279,342 | $24,012,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,579 | $24,010,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266,900 | $23,952,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 211,317 | $23,921,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,628 | $23,771,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,473,703 | $23,760,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 257,750 | $23,736,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 308,663 | $23,360,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 673,622 | $23,321,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,500 | $23,319,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 555,300 | $23,300,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 457,901 | $23,280,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 158,150 | $23,269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 189,350 | $23,186,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 291,103 | $23,131,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 97,647 | $23,102,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 403,725 | $23,097,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 792,792 | $23,054,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 698,510 | $22,995,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,299 | $22,849,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,573,784 | $22,836,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 813,653 | $22,774,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 503,001 | $22,771,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 365,700 | $22,458,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,817 | $22,423,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 678,492 | $22,350,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270,364 | $22,329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 550,800 | $22,329,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,508 | $22,323,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 821,300 | $22,298,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 438,485 | $22,170,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 141,661 | $22,072,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,664 | $22,068,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,638 | $21,964,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 225,271 | $21,662,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,975 | $21,571,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600,629 | $21,533,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 184,800 | $21,409,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,379,782 | $21,406,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 266,540 | $21,403,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 690,258 | $21,391,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 202,993 | $21,383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 475,000 | $21,309,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 346,004 | $21,210,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 244,774 | $21,178,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 354,832 | $21,162,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 514,800 | $21,071,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 432,935 | $20,919,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 753,600 | $20,799,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193,505 | $20,792,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 340,330 | $20,597,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 786,392 | $20,548,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178,791 | $20,500,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 162,900 | $20,446,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 736,190 | $20,415,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 166,190 | $20,393,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 709,650 | $20,374,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 286,499 | $20,319,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 181,728 | $20,314,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 502,612 | $20,240,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,950 | $20,216,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 690,869 | $20,208,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 545,000 | $20,111,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 244,660 | $20,040,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,900 | $19,973,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 227,550 | $19,965,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217,109 | $19,907,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 171,211 | $19,852,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 141,100 | $19,840,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 215,800 | $19,834,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,083,138 | $19,789,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 426,566 | $19,746,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 157,104 | $19,715,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,850 | $19,692,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,500 | $19,577,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 224,496 | $19,542,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250,140 | $19,503,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,981,335 | $19,408,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 308,000 | $19,386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,200 | $19,298,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201,800 | $19,290,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 520,615 | $19,190,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 605,270 | $19,139,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 377,005 | $19,122,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,500,266 | $19,113,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 733,900 | $19,067,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158,274 | $19,047,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,516 | $18,986,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 567,862 | $18,967,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 210,859 | $18,963,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135,256 | $18,944,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 297,003 | $18,934,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,020,574 | $18,933,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 517,935 | $18,931,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 193,751 | $18,916,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 228,786 | $18,909,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 411,824 | $18,849,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 718,729 | $18,572,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 341,979 | $18,426,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 368,100 | $18,423,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 596,429 | $18,346,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,363 | $18,245,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 135,143 | $18,132,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179,918 | $18,125,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,700 | $18,075,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 364,858 | $18,060,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 495,651 | $18,042,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389,600 | $18,027,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,088 | $17,987,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,360 | $17,930,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 80,200 | $17,889,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 370,707 | $17,850,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,900 | $17,791,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 359,035 | $17,776,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 214,750 | $17,764,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 492,128 | $17,731,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 494,536 | $17,655,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 212,457 | $17,630,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 404,300 | $17,623,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 161,498 | $17,611,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 340,065 | $17,605,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 330,709 | $17,580,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75,801 | $17,549,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,250 | $17,547,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 335,547 | $17,536,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 748,900 | $17,502,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 222,465 | $17,446,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 301,466 | $17,377,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,470 | $17,372,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160,800 | $17,119,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,147,590 | $17,019,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 677,940 | $16,996,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 301,667 | $16,981,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,522,125 | $16,956,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,275,538 | $16,952,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,678,486 | $16,936,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 71,650 | $16,914,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 456,933 | $16,875,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 807,882 | $16,836,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,900 | $16,755,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,394,532 | $16,637,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,440,200 | $16,606,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 319,500 | $16,502,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,631,153 | $16,491,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 200,871 | $16,463,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 431,042 | $16,444,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 192,492 | $16,296,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 419,650 | $16,287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 249,700 | $16,270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 447,951 | $16,247,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 369,328 | $16,228,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 580,412 | $16,211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113,589 | $16,197,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,402 | $16,053,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 156,938 | $16,014,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 620,879 | $15,988,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 520,508 | $15,974,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 377,825 | $15,959,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 727,600 | $15,825,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 366,722 | $15,791,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 870,361 | $15,762,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 732,730 | $15,754,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 141,958 | $15,747,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 677,776 | $15,697,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 157,735 | $15,654,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 111,352 | $15,637,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 127,263 | $15,573,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,657,500 | $15,564,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,250 | $15,555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,180,700 | $15,527,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68,321 | $15,511,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90,361 | $15,338,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 164,250 | $15,237,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 271,651 | $15,229,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,209,696 | $15,157,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 152,400 | $15,074,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 63,686 | $15,057,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 115,830 | $15,021,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 888,975 | $15,006,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,363 | $14,949,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 554,600 | $14,897,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 561,980 | $14,870,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 296,300 | $14,803,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 290,939 | $14,786,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 206,952 | $14,745,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 278,350 | $14,736,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 929,290 | $14,636,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,950 | $14,561,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 344,885 | $14,547,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,900 | $14,544,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 159,309 | $14,449,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 325,500 | $14,270,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 305,502 | $14,181,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 103,859 | $14,159,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 486,331 | $14,104,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 424,058 | $14,074,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 212,366 | $14,073,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 431,100 | $14,058,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 633,157 | $14,037,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 110,790 | $13,930,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 142,114 | $13,929,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 777,141 | $13,919,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,010,293 | $13,912,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 167,900 | $13,909,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 493,932 | $13,746,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 261,210 | $13,601,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 165,224 | $13,595,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,461,028 | $13,398,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 732,811 | $13,366,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 615,083 | $13,341,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 604,852 | $13,301,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 521,113 | $13,278,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 224,981 | $13,254,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165,309 | $13,251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121,474 | $13,247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 341,100 | $13,214,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,658 | $13,143,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 187,510 | $13,131,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 109,545 | $13,121,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 376,950 | $13,099,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 834,277 | $13,040,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 204,985 | $13,023,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 373,567 | $12,978,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,598 | $12,973,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 292,939 | $12,924,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 572,735 | $12,881,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 221,591 | $12,826,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 208,050 | $12,820,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 407,761 | $12,767,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,600 | $12,753,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 326,589 | $12,708,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 653,489 | $12,645,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 141,950 | $12,631,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 669,161 | $12,620,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 152,100 | $12,582,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 199,492 | $12,572,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,226,000 | $12,557,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 189,667 | $12,556,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99,086 | $12,543,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 634,091 | $12,504,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,226 | $12,487,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 655,359 | $12,478,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,300 | $12,459,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 570,437 | $12,453,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 464,020 | $12,431,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 398,296 | $12,375,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,141,884 | $12,321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,385,000 | $12,287,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 569,079 | $12,218,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 136,800 | $12,129,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 640,778 | $12,117,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 249,124 | $12,050,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 399,724 | $12,040,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98,310 | $11,989,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 288,669 | $11,870,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 147,984 | $11,824,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 84,420 | $11,823,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 848,400 | $11,801,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 152,875 | $11,796,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350,500 | $11,763,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,300 | $11,749,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 423,804 | $11,676,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 544,681 | $11,662,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 147,500 | $11,602,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 425,367 | $11,600,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 96,046 | $11,542,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 169,431 | $11,465,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 665,821 | $11,425,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 53,503 | $11,405,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 82,950 | $11,351,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 301,038 | $11,331,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 235,413 | $11,283,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 236,531 | $11,223,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 123,565 | $11,175,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 856,664 | $11,171,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155,100 | $11,138,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 248,900 | $11,138,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103,166 | $11,131,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,709,250 | $11,110,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 135,820 | $11,105,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 319,500 | $11,103,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 303,072 | $11,102,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 598,366 | $11,088,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 348,300 | $11,079,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 315,734 | $11,025,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 482,630 | $10,965,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 80,204 | $10,960,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 168,450 | $10,946,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 252,390 | $10,941,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 274,706 | $10,801,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 508,843 | $10,772,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 489,400 | $10,767,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 130,994 | $10,766,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 221,306 | $10,762,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377,768 | $10,759,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 545,846 | $10,753,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,073,000 | $10,741,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,850 | $10,724,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 114,200 | $10,698,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 357,514 | $10,668,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 259,900 | $10,661,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 479,893 | $10,658,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 124,000 | $10,621,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 371,431 | $10,619,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,343 | $10,588,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 84,900 | $10,585,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65,461 | $10,572,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 419,262 | $10,561,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 110,534 | $10,556,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 294,930 | $10,544,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 194,942 | $10,517,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 335,120 | $10,509,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 88,265 | $10,493,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 198,141 | $10,474,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 228,902 | $10,461,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 259,111 | $10,440,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 155,504 | $10,392,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 94,964 | $10,373,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 619,300 | $10,324,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,215,541 | $10,283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 655,440 | $10,251,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 341,283 | $10,237,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 201,041 | $10,235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 244,400 | $10,226,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,083,222 | $10,215,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 183,880 | $10,187,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 391,000 | $10,166,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,066 | $10,159,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 267,140 | $10,157,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 323,980 | $10,150,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 268,442 | $10,123,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 198,100 | $10,117,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,773 | $10,102,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 89,119 | $10,083,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 645,894 | $10,037,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174,276 | $10,023,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 856,150 | $10,017,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 240,854 | $10,007,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 575,240 | $9,986,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 192,475 | $9,976,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 250,909 | $9,974,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 82,158 | $9,967,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167,615 | $9,948,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 244,654 | $9,923,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,056,528 | $9,889,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,084 | $9,826,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500,400 | $9,808,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 54,713 | $9,806,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 327,500 | $9,805,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 309,320 | $9,805,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,751 | $9,797,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 180,165 | $9,792,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 135,100 | $9,772,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,742 | $9,768,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 245,843 | $9,758,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 315,300 | $9,692,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 9,503,000 | $9,603,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 139,225 | $9,580,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130,624 | $9,579,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 124,463 | $9,543,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 243,742 | $9,504,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,509,000 | $9,493,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 428,300 | $9,483,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,428,000 | $9,446,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 93,104 | $9,444,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 363,070 | $9,440,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 413,590 | $9,422,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 230,526 | $9,399,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,718 | $9,398,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 231,850 | $9,397,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 202,794 | $9,381,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 277,700 | $9,361,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 338,700 | $9,291,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 216,480 | $9,270,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 326,490 | $9,259,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,900 | $9,241,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 133,298 | $9,227,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 230,141 | $9,217,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 469,468 | $9,197,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 266,400 | $9,193,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 597,359 | $9,193,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222,870 | $9,151,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 602,200 | $9,141,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 197,049 | $9,139,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,554 | $9,129,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,200 | $9,108,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,128 | $9,097,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,658,000 | $9,085,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,069,000 | $9,081,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 280,800 | $9,073,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,509,000 | $9,054,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,785 | $9,010,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 64,400 | $8,950,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 117,588 | $8,834,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 332,909 | $8,805,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 191,673 | $8,802,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,784 | $8,801,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 265,300 | $8,776,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 265,785 | $8,766,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 82,950 | $8,755,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70,544 | $8,747,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 236,288 | $8,745,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305,300 | $8,741,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167,700 | $8,714,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 189,700 | $8,709,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,257 | $8,695,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 759,824 | $8,692,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 191,527 | $8,680,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 239,291 | $8,679,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,387 | $8,670,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 202,903 | $8,668,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28,216 | $8,659,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 113,912 | $8,635,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 140,991 | $8,634,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 323,547 | $8,616,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 116,600 | $8,563,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 223,905 | $8,562,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,208 | $8,544,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,000 | $8,544,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 293,839 | $8,521,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259,900 | $8,509,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 504,942 | $8,443,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 468,221 | $8,428,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 8,342,000 | $8,425,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 290,902 | $8,419,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 109,100 | $8,408,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 159,389 | $8,349,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126,142 | $8,347,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 244,700 | $8,339,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 246,648 | $8,317,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89,141 | $8,306,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 584,400 | $8,287,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,034,413 | $8,265,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 560,473 | $8,261,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 554,640 | $8,236,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 98,507 | $8,226,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 276,571 | $8,162,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 76,676 | $8,150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 270,850 | $8,123,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 199,338 | $8,091,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 79,398 | $8,079,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132,760 | $8,070,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146,174 | $8,054,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,468 | $8,051,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 196,515 | $7,998,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646,577 | $7,946,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 129,669 | $7,925,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 547,274 | $7,919,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 455,852 | $7,895,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 70,334 | $7,895,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 139,557 | $7,878,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 8,617,000 | $7,810,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 82,700 | $7,802,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 132,100 | $7,801,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 294,400 | $7,775,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 262,890 | $7,750,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81,100 | $7,726,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137,578 | $7,708,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 104,854 | $7,707,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,969,886 | $7,702,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 430,410 | $7,683,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 544,981 | $7,641,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 206,580 | $7,641,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 343,400 | $7,630,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 674,300 | $7,593,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 216,041 | $7,592,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,053,085 | $7,561,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62,944 | $7,541,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 127,261 | $7,540,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 117,710 | $7,528,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 132,756 | $7,521,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 561,106 | $7,502,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 275,132 | $7,445,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,913 | $7,431,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,118,843 | $7,429,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 193,100 | $7,386,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,642,000 | $7,363,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 421,890 | $7,358,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-20-000005 | this filing | 2020-11-05 | acceptance time not in the bulk data set |