13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 3,589 holding rows worth $96,685,463,000.
- Accession
- 0000810265-21-000004
- Filer
- CIK 810265
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,589 entries on the cover page, a total value of $96,685,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,685,463,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,873 | $10,263,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 404,989 | $10,250,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $10,236,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,839 | $10,217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 750,096 | $10,216,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,129 | $10,210,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81,533 | $10,137,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251,386 | $10,131,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104,150 | $10,125,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,125 | $10,122,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 149,641 | $10,101,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,253 | $10,070,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,400 | $10,012,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 122,867 | $9,996,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 215,000 | $9,959,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 9,503,000 | $9,931,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 194,103 | $9,924,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,377 | $9,878,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 123,401 | $9,872,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,081 | $9,838,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 154,901 | $9,835,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 141,063 | $9,824,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 507,279 | $9,821,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 411,498 | $9,757,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,677 | $9,755,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,661 | $9,710,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,266 | $9,657,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,525 | $9,648,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 9,895,000 | $9,641,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 241,159 | $9,620,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 510,804 | $9,588,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 161,724 | $9,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,517 | $9,544,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,292 | $9,515,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,262 | $9,495,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 141,851 | $9,490,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 101,859 | $9,473,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 103,302 | $9,461,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 132,200 | $9,455,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 385,429 | $9,443,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 346,681 | $9,374,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 337,362 | $9,355,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,601 | $9,348,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 423,601 | $9,298,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 201,004 | $9,298,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,596 | $9,241,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 214,947 | $9,230,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 510,540 | $9,225,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,198 | $9,219,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 563,707 | $9,205,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 184,118 | $9,200,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 228,559 | $9,193,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252,914 | $9,178,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 949,174 | $9,150,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 238,487 | $9,148,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 492,423 | $9,134,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,800 | $9,122,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 41,618 | $9,122,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,048 | $9,119,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 292,875 | $9,111,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 119,253 | $9,100,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 384,763 | $9,096,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,156 | $9,095,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231,675 | $9,079,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 416,000 | $8,998,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 154,569 | $8,984,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,600 | $8,979,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 9,530,000 | $8,971,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,420 | $8,960,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 229,406 | $8,935,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 89,434 | $8,909,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 181,033 | $8,894,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,380 | $8,875,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 207,468 | $8,851,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 235,671 | $8,845,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 258,486 | $8,840,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 235,908 | $8,804,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 204,288 | $8,803,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 125,539 | $8,785,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 423,236 | $8,765,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140,130 | $8,737,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 178,203 | $8,732,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,182 | $8,721,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 104,153 | $8,708,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 257,000 | $8,648,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 80,525 | $8,644,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 249,104 | $8,634,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139,401 | $8,629,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 328,329 | $8,602,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96,138 | $8,597,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 177,361 | $8,588,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 167,542 | $8,587,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,671,000 | $8,587,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 36,198 | $8,586,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 711,851 | $8,485,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 92,618 | $8,476,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 499,675 | $8,440,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 63,001 | $8,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,802 | $8,387,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,913 | $8,360,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,463 | $8,286,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 239,617 | $8,267,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191,246 | $8,264,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,858 | $8,259,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,125 | $8,258,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 178,700 | $8,236,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 282,771 | $8,223,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 133,354 | $8,219,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60,305 | $8,180,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 241,770 | $8,172,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 467,985 | $8,171,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 77,909 | $8,149,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,557 | $8,142,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179,109 | $8,142,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,217 | $8,142,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,550 | $8,119,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,468 | $8,091,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,989 | $8,086,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 232,103 | $8,075,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 385,110 | $8,064,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 75,941 | $8,057,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 127,627 | $8,053,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,972 | $8,002,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,353 | $8,000,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 466,347 | $7,993,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 165,781 | $7,979,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 278,036 | $7,966,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146,481 | $7,936,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 719,749 | $7,932,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 315,555 | $7,905,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 392,700 | $7,893,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,511 | $7,889,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 134,989 | $7,875,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,728,000 | $7,830,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,814 | $7,816,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 67,528 | $7,772,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 159,803 | $7,750,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 165,925 | $7,730,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 135,662 | $7,726,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 244,421 | $7,716,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 221,709 | $7,715,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,471 | $7,699,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 164,073 | $7,687,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 76,927 | $7,681,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,035 | $7,680,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 270,299 | $7,676,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,504,000 | $7,645,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,374,000 | $7,642,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,871 | $7,619,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,593,000 | $7,608,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,544 | $7,607,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 495,595 | $7,593,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 112,551 | $7,538,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 164,107 | $7,524,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 230,554 | $7,523,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 448,593 | $7,505,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 277,739 | $7,499,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,300 | $7,481,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 283,921 | $7,430,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 219,376 | $7,424,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 235,271 | $7,404,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 168,511 | $7,371,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 162,825 | $7,365,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 258,319 | $7,336,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,431,000 | $7,324,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 558,426 | $7,310,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 105,757 | $7,294,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,659 | $7,277,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,028 | $7,264,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 637,789 | $7,258,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,093 | $7,252,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,573 | $7,237,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 315,365 | $7,219,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 122,959 | $7,202,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 579,254 | $7,183,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 228,213 | $7,182,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 154,500 | $7,181,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,004 | $7,163,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,769 | $7,162,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,447 | $7,158,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 119,600 | $7,128,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 148,883 | $7,062,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 175,448 | $7,032,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 228,771 | $7,019,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 205,370 | $7,011,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,767 | $7,010,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 92,818 | $7,008,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 322,500 | $7,005,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 180,340 | $6,999,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 51,252 | $6,974,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 197,515 | $6,953,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 121,965 | $6,929,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 137,722 | $6,865,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 120,651 | $6,861,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,209,000 | $6,857,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,072 | $6,844,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,193 | $6,823,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160,938 | $6,801,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,795 | $6,784,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 147,300 | $6,776,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 188,400 | $6,769,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 215,987 | $6,769,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 303,904 | $6,765,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,730,000 | $6,747,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 379,900 | $6,736,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 360,146 | $6,724,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 254,346 | $6,720,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 160,734 | $6,698,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,560 | $6,682,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,533 | $6,674,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,724 | $6,670,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 216,678 | $6,656,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,588 | $6,639,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,300 | $6,631,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 197,025 | $6,630,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 103,812 | $6,583,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,447 | $6,581,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 126,400 | $6,549,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,832 | $6,512,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,550 | $6,479,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 129,715 | $6,453,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 175,010 | $6,447,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137,715 | $6,434,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 155,980 | $6,420,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 196,902 | $6,415,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76,189 | $6,410,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,454 | $6,317,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,623 | $6,313,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 375,927 | $6,308,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,700 | $6,273,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,278 | $6,264,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,945,000 | $6,250,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 457,890 | $6,227,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,228 | $6,207,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,479 | $6,203,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,075 | $6,200,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,075 | $6,197,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 66,948 | $6,184,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 256,890 | $6,165,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,917 | $6,158,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 400,003 | $6,148,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,376 | $6,132,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,848,000 | $6,118,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 151,701 | $6,117,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 145,034 | $6,083,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 528,907 | $6,082,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 126,970 | $6,074,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,645 | $6,071,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,768 | $6,057,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,445 | $6,003,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 305,137 | $5,999,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 71,100 | $5,988,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 379,385 | $5,987,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 328,812 | $5,984,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,350 | $5,977,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 154,066 | $5,976,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,366 | $5,974,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 132,031 | $5,964,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 550,211 | $5,948,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,540 | $5,932,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,888 | $5,928,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 169,232 | $5,918,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,000 | $5,916,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 324,015 | $5,910,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,895 | $5,902,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 379,899 | $5,896,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,373 | $5,855,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,646,000 | $5,848,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 137,392 | $5,792,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 66,430 | $5,781,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 465,002 | $5,775,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,800 | $5,771,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 884,034 | $5,764,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 77,863 | $5,754,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,892 | $5,752,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,848 | $5,746,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,167 | $5,735,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 206,061 | $5,733,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 137,310 | $5,731,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,304,651 | $5,727,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,000 | $5,718,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 230,233 | $5,707,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 87,704 | $5,671,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 176,402 | $5,643,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 296,942 | $5,642,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 57,905 | $5,621,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96,828 | $5,619,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 455,746 | $5,619,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,540 | $5,617,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 368,045 | $5,605,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,038 | $5,605,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 92,167 | $5,592,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 238,437 | $5,584,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 40,648 | $5,553,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 124,603 | $5,546,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 163,683 | $5,524,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 427,761 | $5,514,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 287,183 | $5,505,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 146,857 | $5,491,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,068 | $5,487,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73,802 | $5,486,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 297,026 | $5,480,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 88,335 | $5,479,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,100 | $5,466,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,388,000 | $5,462,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,267,000 | $5,428,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 202,332 | $5,366,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 128,100 | $5,362,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200,300 | $5,348,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 118,914 | $5,343,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 504,189 | $5,339,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,956,000 | $5,309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250,900 | $5,307,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157,668 | $5,301,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,614 | $5,297,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,786 | $5,289,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 184,882 | $5,267,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,651,000 | $5,253,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 123,700 | $5,252,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 232,451 | $5,242,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 49,090 | $5,238,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,618 | $5,201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 214,300 | $5,186,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,091,000 | $5,174,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 271,778 | $5,153,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140,800 | $5,149,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,212,000 | $5,144,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 113,244 | $5,124,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 99,231 | $5,097,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,145 | $5,096,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,923 | $5,095,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,771 | $5,083,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 216,676 | $5,075,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 249,500 | $5,045,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 153,287 | $5,043,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,442,000 | $5,037,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 122,736 | $5,015,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,207 | $4,999,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 370,057 | $4,970,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,966 | $4,968,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,962,000 | $4,962,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,969 | $4,956,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,926 | $4,951,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 495,632 | $4,946,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,380,000 | $4,928,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 65,284 | $4,919,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 270,899 | $4,914,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 119,257 | $4,910,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220,478 | $4,906,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 141,000 | $4,898,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 111,632 | $4,885,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 312,325 | $4,872,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,222 | $4,841,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,500 | $4,830,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,690 | $4,817,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,500 | $4,805,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 112,832 | $4,795,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 257,906 | $4,789,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,332,000 | $4,782,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,150 | $4,764,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 202,758 | $4,763,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 43,500 | $4,759,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,580 | $4,758,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,225 | $4,739,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99,600 | $4,729,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,947 | $4,724,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 82,933 | $4,718,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 452,502 | $4,701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 280,272 | $4,697,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 145,664 | $4,680,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 4,403,000 | $4,673,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,103 | $4,671,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 122,370 | $4,668,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,136 | $4,649,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 120,330 | $4,640,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101,081 | $4,603,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 222,403 | $4,584,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,632 | $4,583,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,877 | $4,580,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 558,134 | $4,571,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,858 | $4,557,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 66,599 | $4,542,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 256,921 | $4,537,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 359,153 | $4,533,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,695 | $4,524,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,965 | $4,518,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133,014 | $4,511,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 107,397 | $4,482,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,156 | $4,474,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,053 | $4,421,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,582 | $4,411,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,525 | $4,408,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 59,900 | $4,401,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249,161 | $4,400,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 52,304 | $4,399,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,700 | $4,398,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 110,597 | $4,385,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 185,465 | $4,383,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 92,727 | $4,375,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 263,708 | $4,370,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,010 | $4,363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93,115 | $4,337,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,328,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68,146 | $4,328,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,355 | $4,319,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102,052 | $4,315,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,523 | $4,312,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,700 | $4,298,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,765 | $4,283,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 203,073 | $4,281,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,848 | $4,256,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 139,922 | $4,256,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,532 | $4,256,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,962,000 | $4,254,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,407 | $4,251,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 134,277 | $4,231,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,789,000 | $4,223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,233 | $4,214,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,489 | $4,213,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 231,101 | $4,206,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105,112 | $4,201,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 96,963 | $4,193,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,499 | $4,179,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,200 | $4,172,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,742 | $4,168,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,133 | $4,165,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,491 | $4,139,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,249 | $4,136,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,547,000 | $4,122,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,482 | $4,107,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,239 | $4,106,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,010 | $4,103,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 239,121 | $4,101,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,199 | $4,099,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,080 | $4,059,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 222,124 | $4,054,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,687 | $4,052,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,198 | $4,050,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 113,661 | $4,049,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 97,153 | $4,032,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 51,684 | $4,032,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 164,400 | $4,031,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,229 | $4,022,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 332,000 | $4,021,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,847 | $4,002,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 78,254 | $3,996,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 140,874 | $3,992,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,057 | $3,991,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 66,805 | $3,988,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69,415 | $3,986,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,263 | $3,984,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 190,395 | $3,977,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,739 | $3,972,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 121,109 | $3,970,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 84,021 | $3,961,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,685,000 | $3,946,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 209,728 | $3,934,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,886 | $3,921,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 183,955 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,936 | $3,917,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66,629 | $3,914,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,094 | $3,913,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 142,584 | $3,908,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61,125 | $3,888,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,006 | $3,888,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,657,000 | $3,881,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,763,000 | $3,878,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33,328 | $3,862,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144,715 | $3,848,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 4,036,000 | $3,844,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,000 | $3,843,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 131,100 | $3,836,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,224 | $3,830,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119,857 | $3,822,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,216 | $3,820,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 184,035 | $3,810,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,628 | $3,807,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 44,422 | $3,792,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,859 | $3,791,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 177,000 | $3,782,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,983 | $3,775,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 444,416 | $3,769,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,266 | $3,761,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205,249 | $3,760,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 439,562 | $3,741,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,887 | $3,728,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 86,538 | $3,727,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 87,824 | $3,712,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 81,957 | $3,704,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 122,561 | $3,701,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,832 | $3,697,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 468,014 | $3,674,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,222,000 | $3,669,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 104,111 | $3,668,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 54,924 | $3,659,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 159,671 | $3,656,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,100 | $3,655,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 113,494 | $3,640,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,400 | $3,622,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 35,280 | $3,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |