13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 3,261 holding rows worth $89,676,957,000.
- Accession
- 0000810265-21-000001
- Filer
- CIK 810265
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,261 entries on the cover page, a total value of $89,676,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,676,957,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,898 | $9,092,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 85,446 | $9,088,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 603,800 | $9,063,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 146,451 | $9,062,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 271,900 | $9,057,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,000 | $9,035,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,064 | $9,033,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 576,224 | $9,012,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 179,402 | $9,011,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 292,953 | $8,997,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 373,888 | $8,981,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 207,300 | $8,943,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 102,200 | $8,929,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 82,063 | $8,911,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,200 | $8,870,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 508,700 | $8,867,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 125,880 | $8,861,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 156,150 | $8,832,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 153,500 | $8,811,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,600 | $8,789,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 100,664 | $8,787,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500,419 | $8,737,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,784 | $8,696,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 201,541 | $8,692,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 596,779 | $8,665,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,400 | $8,642,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 234,500 | $8,606,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 255,300 | $8,581,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 8,617,000 | $8,574,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 243,754 | $8,556,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 340,815 | $8,554,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 210,295 | $8,519,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 226,400 | $8,476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96,700 | $8,473,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 493,416 | $8,472,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 308,347 | $8,412,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 97,100 | $8,357,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 69,950 | $8,351,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 181,741 | $8,340,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 60,058 | $8,326,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 180,571 | $8,245,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 78,976 | $8,225,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 562,342 | $8,221,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 153,314 | $8,216,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 237,420 | $8,196,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 461,916 | $8,190,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 641,112 | $8,181,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 57,240 | $8,171,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81,212 | $8,160,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 198,338 | $8,158,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 234,140 | $8,132,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 683,300 | $8,131,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 232,185 | $8,117,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,750 | $8,075,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,812 | $8,025,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123,014 | $8,023,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,098,344 | $8,007,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 103,300 | $7,987,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 7,131,000 | $7,984,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,775 | $7,979,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 232,380 | $7,952,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 579,095 | $7,951,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 128,200 | $7,941,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 213,334 | $7,913,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 174,575 | $7,907,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 191,673 | $7,907,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,238 | $7,900,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 194,900 | $7,893,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 290,365 | $7,840,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 742,500 | $7,833,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,943,000 | $7,825,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 623,202 | $7,821,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 245,250 | $7,814,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 447,200 | $7,804,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 268,652 | $7,721,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 119,662 | $7,706,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44,354 | $7,678,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 143,300 | $7,661,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 176,842 | $7,652,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,191 | $7,651,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56,978 | $7,631,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 179,261 | $7,617,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 86,000 | $7,573,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81,360 | $7,566,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,502,000 | $7,536,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123,593 | $7,529,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 202,809 | $7,508,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62,474 | $7,479,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 167,200 | $7,477,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 427,000 | $7,434,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 269,400 | $7,419,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 25,837 | $7,406,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124,500 | $7,400,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 166,600 | $7,400,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 164,434 | $7,380,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,620,000 | $7,377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 245,100 | $7,375,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 82,651 | $7,367,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,083 | $7,351,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 7,141,000 | $7,288,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 94,600 | $7,248,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 171,800 | $7,238,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,200 | $7,237,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 293,896 | $7,230,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 559,000 | $7,228,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,073 | $7,223,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 214,139 | $7,223,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 169,593 | $7,213,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 183,400 | $7,211,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 365,108 | $7,185,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 244,889 | $7,131,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 369,300 | $7,127,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 202,620 | $7,114,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,247 | $7,107,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 136,518 | $7,102,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 131,513 | $7,085,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,050 | $7,069,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 267,800 | $7,065,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,000 | $7,051,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 302,454 | $7,005,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25,100 | $6,991,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 158,078 | $6,962,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,599 | $6,954,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 775,300 | $6,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 438,396 | $6,931,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 292,743 | $6,912,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 245,797 | $6,907,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 155,900 | $6,906,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 144,721 | $6,881,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,284 | $6,854,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,191 | $6,849,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 136,500 | $6,832,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,540,000 | $6,812,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,600 | $6,807,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 55,706 | $6,788,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,098,200 | $6,765,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108,300 | $6,763,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,319 | $6,681,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 213,712 | $6,661,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65,468 | $6,658,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 311,618 | $6,606,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 417,774 | $6,551,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,950 | $6,499,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 194,182 | $6,486,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221,068 | $6,451,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,400 | $6,444,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 149,754 | $6,429,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,320,000 | $6,429,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 45,260 | $6,426,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 386,600 | $6,398,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,795 | $6,395,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 158,000 | $6,390,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,552 | $6,383,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 131,913 | $6,379,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 249,242 | $6,368,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,228,000 | $6,340,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 272,900 | $6,293,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130,675 | $6,292,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,315 | $6,284,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 123,794 | $6,275,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 51,851 | $6,223,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 104,200 | $6,208,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 55,598 | $6,200,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 234,900 | $6,187,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,900 | $6,185,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 106,300 | $6,185,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 90,100 | $6,184,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,055 | $6,175,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 185,800 | $6,172,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 423,070 | $6,151,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 166,800 | $6,147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,900 | $6,146,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 212,700 | $6,143,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 421,300 | $6,143,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94,600 | $6,141,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 127,431 | $6,137,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 208,900 | $6,137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 231,090 | $6,126,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 165,755 | $6,100,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 348,965 | $6,095,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,393 | $6,090,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,580 | $6,074,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 128,300 | $6,037,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 53,800 | $6,011,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 166,061 | $6,007,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,940,000 | $6,001,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 264,200 | $5,979,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 258,620 | $5,972,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 895,100 | $5,970,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 419,400 | $5,951,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 329,675 | $5,928,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,500 | $5,909,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 257,497 | $5,907,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 110,630 | $5,890,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 64,600 | $5,874,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,774 | $5,829,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136,910 | $5,791,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 127,388 | $5,785,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,900 | $5,772,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 343,913 | $5,764,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 221,940 | $5,693,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 244,125 | $5,661,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 5,573,000 | $5,631,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 453,400 | $5,618,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,494 | $5,611,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 224,602 | $5,568,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,267,000 | $5,544,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 49,449 | $5,535,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 79,046 | $5,517,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 325,700 | $5,517,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 439,421 | $5,493,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 223,095 | $5,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,628,000 | $5,465,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 135,820 | $5,456,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 208,728 | $5,442,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 93,014 | $5,442,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 5,151,000 | $5,437,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 209,500 | $5,434,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,168 | $5,428,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 74,709 | $5,413,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,360 | $5,396,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92,538 | $5,392,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 314,103 | $5,387,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,407 | $5,386,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,763,000 | $5,384,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 379,527 | $5,370,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 144,776 | $5,365,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 265,700 | $5,364,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 536,900 | $5,337,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,525 | $5,308,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,300 | $5,283,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32,500 | $5,268,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,707 | $5,249,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 167,600 | $5,231,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103,687 | $5,225,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 151,500 | $5,221,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 189,583 | $5,200,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 129,749 | $5,191,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 353,982 | $5,154,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 4,766,000 | $5,147,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,528,000 | $5,145,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 339,526 | $5,140,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,350 | $5,134,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 234,000 | $5,129,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,800 | $5,128,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 163,900 | $5,125,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 163,777 | $5,121,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,400 | $5,108,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 197,342 | $5,101,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,639,000 | $5,101,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,919 | $5,098,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 117,900 | $5,092,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,900 | $5,088,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 66,217 | $5,087,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 97,508 | $5,054,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,742,000 | $5,042,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101,000 | $5,033,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 64,496 | $5,009,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,362 | $5,004,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 208,008 | $4,996,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 124,100 | $4,986,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,039 | $4,967,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 390,173 | $4,963,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,300 | $4,946,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 165,752 | $4,934,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,243 | $4,925,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,400 | $4,909,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,539 | $4,904,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 106,217 | $4,887,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,533 | $4,885,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 229,351 | $4,854,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 76,719 | $4,847,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,200 | $4,831,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 505,914 | $4,806,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,887 | $4,790,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 232,459 | $4,775,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,951 | $4,770,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,854,000 | $4,756,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,700 | $4,742,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 276,200 | $4,742,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,770 | $4,710,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 69,846 | $4,692,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 156,648 | $4,684,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 51,922 | $4,675,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148,806 | $4,665,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 100,365 | $4,621,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110,440 | $4,605,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $4,604,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 290,158 | $4,602,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,800 | $4,597,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 257,170 | $4,593,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 243,577 | $4,589,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,603,000 | $4,561,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 196,545 | $4,554,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,619 | $4,554,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 472,680 | $4,552,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 83,835 | $4,549,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 306,340 | $4,537,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,181 | $4,532,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,466,000 | $4,507,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155,980 | $4,506,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,476 | $4,490,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,783,000 | $4,490,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,645 | $4,475,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,780 | $4,465,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,442 | $4,445,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 119,900 | $4,442,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,600 | $4,421,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 114,554 | $4,397,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,397 | $4,356,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 140,648 | $4,350,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,606 | $4,339,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 156,816 | $4,338,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,888 | $4,321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 290,176 | $4,318,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 190,135 | $4,307,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106,600 | $4,280,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,768 | $4,276,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 94,553 | $4,262,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,300 | $4,256,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,670 | $4,247,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 145,395 | $4,246,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 119,900 | $4,243,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 374,275 | $4,241,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,800 | $4,239,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,943 | $4,228,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 333,200 | $4,208,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,508 | $4,194,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111,546 | $4,184,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 3,253,000 | $4,184,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 163,671 | $4,157,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 77,404 | $4,155,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,220 | $4,151,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,422 | $4,139,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,661 | $4,132,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 357,100 | $4,121,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 511,494 | $4,112,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 123,150 | $4,100,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,720 | $4,100,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,926 | $4,070,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 83,850 | $4,068,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,200 | $4,040,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,093 | $4,037,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 63,022 | $4,016,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69,246 | $3,977,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 183,400 | $3,974,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 196,852 | $3,951,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 197,600 | $3,942,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,926 | $3,908,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 3,954,000 | $3,899,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 229,300 | $3,898,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46,561 | $3,889,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90,764 | $3,882,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 153,228 | $3,877,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88,263 | $3,873,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 167,300 | $3,856,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,550 | $3,851,000 | thousands by filing date | |
| SQUARE INC | 852234AG8 | Convertible Debt | 3,445,000 | $3,840,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220,884 | $3,837,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 301,368 | $3,830,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 69,702 | $3,766,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,300 | $3,765,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,778,000 | $3,758,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53,214 | $3,752,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 85,582 | $3,736,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,650 | $3,727,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 165,630 | $3,722,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,041 | $3,717,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 205,544 | $3,710,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 69,581 | $3,709,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 712,329 | $3,683,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,497 | $3,682,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,900 | $3,676,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 187,900 | $3,675,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,233,000 | $3,660,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,685,000 | $3,660,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,183,000 | $3,653,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,644,000 | $3,646,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179,674 | $3,638,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,767 | $3,636,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 47,300 | $3,631,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 129,841 | $3,624,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 279,000 | $3,602,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,524 | $3,590,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 62,685 | $3,586,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 121,100 | $3,585,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,360,000 | $3,585,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,500 | $3,583,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 3,766,000 | $3,571,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,431 | $3,566,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 100,950 | $3,566,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,978 | $3,565,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 67,070 | $3,545,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 48,613 | $3,545,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,304 | $3,542,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,746 | $3,532,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 37,865 | $3,530,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,795 | $3,522,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,563,000 | $3,518,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,988 | $3,503,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,200 | $3,485,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,200 | $3,472,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,298,000 | $3,470,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 36,093 | $3,469,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,318 | $3,461,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,770 | $3,456,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,604 | $3,449,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 239,900 | $3,445,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 77,800 | $3,444,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 352,740 | $3,439,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 107,320 | $3,427,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,000 | $3,418,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 169,952 | $3,418,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,800 | $3,405,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 199,531 | $3,402,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,280 | $3,390,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,636 | $3,389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,700 | $3,382,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,400 | $3,361,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,950 | $3,348,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,900 | $3,339,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 193,552 | $3,335,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 189,772 | $3,327,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,426 | $3,326,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,900 | $3,322,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 103,200 | $3,322,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 23,700 | $3,318,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 511,418 | $3,314,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 89,269 | $3,310,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 84,900 | $3,308,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,600 | $3,296,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160,176 | $3,285,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,800 | $3,283,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 95,100 | $3,278,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,280 | $3,268,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 243,420 | $3,267,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98,959 | $3,260,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 182,200 | $3,260,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 52,077 | $3,256,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 85,558 | $3,250,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 80,529 | $3,246,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 241,342 | $3,232,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,827 | $3,227,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,735 | $3,223,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 256,402 | $3,223,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 54,500 | $3,200,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 102,058 | $3,197,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,400 | $3,193,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 196,100 | $3,183,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,540 | $3,181,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 184,412 | $3,168,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,818 | $3,148,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,100 | $3,142,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,134 | $3,136,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,968 | $3,135,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 194,008 | $3,129,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 35,560 | $3,128,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104,628 | $3,118,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,793 | $3,117,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 54,606 | $3,116,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 30,833 | $3,114,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,700 | $3,110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 276,100 | $3,106,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,200 | $3,103,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,851 | $3,083,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 205,800 | $3,082,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,507 | $3,078,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,900 | $3,075,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 152,000 | $3,073,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,400 | $3,072,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 139,300 | $3,067,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 110,871 | $3,067,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 127,100 | $3,061,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 75,100 | $3,061,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,315 | $3,058,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,100 | $3,058,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 89,400 | $3,056,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 68,662 | $3,055,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,000 | $3,053,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,100 | $3,037,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 58,505 | $3,035,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 102,478 | $3,013,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,400 | $3,012,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,916 | $3,007,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,700 | $3,006,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,248 | $3,003,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,686 | $3,003,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 114,436 | $2,994,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,040 | $2,994,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 214,388 | $2,991,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 223,100 | $2,990,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,584 | $2,978,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,170 | $2,960,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 24,129 | $2,956,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,848 | $2,956,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,248 | $2,947,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,118,000 | $2,940,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,091 | $2,939,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,600 | $2,933,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 166,530 | $2,928,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set |