13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 3,343 holding rows worth $99,566,506,000.
- Accession
- 0000810265-22-000001
- Filer
- CIK 810265
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,343 entries on the cover page, a total value of $99,566,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,566,506,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,404 | $9,866,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 559,613 | $9,866,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 359,131 | $9,865,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 117,352 | $9,865,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,166 | $9,831,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 286,325 | $9,821,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 634,951 | $9,797,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 336,022 | $9,788,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 412,909 | $9,786,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 65,957 | $9,781,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 438,207 | $9,776,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 104,368 | $9,747,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 296,682 | $9,728,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275,042 | $9,728,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 292,875 | $9,682,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 177,063 | $9,680,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 126,199 | $9,665,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,867 | $9,656,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 212,998 | $9,608,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,148 | $9,597,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 264,095 | $9,584,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 166,062 | $9,568,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,057 | $9,547,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 276,247 | $9,503,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 309,877 | $9,436,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 677,307 | $9,435,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 171,543 | $9,417,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 431,505 | $9,394,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,053 | $9,369,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 103,390 | $9,357,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 241,114 | $9,355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 215,188 | $9,352,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 427,503 | $9,337,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,577 | $9,337,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 384,502 | $9,336,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 763,010 | $9,316,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,469,000 | $9,294,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,496 | $9,271,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 225,325 | $9,202,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 268,890 | $9,185,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,676 | $9,155,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 61,500 | $9,126,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 397,837 | $9,103,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 893,858 | $9,099,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 347,676 | $9,099,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 186,478 | $9,096,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 213,853 | $9,065,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 65,760 | $9,062,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 414,996 | $9,051,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 187,876 | $9,009,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,200 | $8,992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 176,130 | $8,956,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 96,635 | $8,917,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 93,309 | $8,911,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 386,386 | $8,856,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,644 | $8,845,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,200 | $8,843,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 9,426,000 | $8,790,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 177,135 | $8,749,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 62,431 | $8,747,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 529,686 | $8,740,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 211,925 | $8,725,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 307,422 | $8,715,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,678 | $8,666,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,926 | $8,664,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,672 | $8,631,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,619 | $8,623,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191,262 | $8,618,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,205 | $8,613,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 138,591 | $8,608,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 169,286 | $8,607,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,273 | $8,596,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 178,920 | $8,586,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,973 | $8,575,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,200 | $8,556,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 415,191 | $8,545,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 254,477 | $8,540,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 479,172 | $8,539,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 119,044 | $8,535,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,086 | $8,501,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 497,734 | $8,461,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,823 | $8,449,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 53,537 | $8,448,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 76,747 | $8,428,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,604 | $8,421,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 388,986 | $8,387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,513 | $8,351,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 180,684 | $8,328,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 127,484 | $8,320,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 974,186 | $8,320,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,105 | $8,283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,337 | $8,283,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 338,322 | $8,221,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 81,099 | $8,169,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 541,042 | $8,137,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 232,926 | $8,113,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 488,772 | $8,094,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,803 | $8,039,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 592,858 | $8,021,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 138,854 | $7,955,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 357,093 | $7,931,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 188,970 | $7,925,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 196,040 | $7,912,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 581,639 | $7,881,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,981 | $7,881,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 211,707 | $7,846,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 203,767 | $7,821,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 649,817 | $7,817,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 7,131,000 | $7,808,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,500 | $7,792,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 134,951 | $7,791,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,401 | $7,774,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,158 | $7,686,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 356,871 | $7,680,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,692 | $7,679,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 169,766 | $7,679,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 474,227 | $7,645,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 263,737 | $7,604,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,500,000 | $7,570,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,192 | $7,564,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,300 | $7,543,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 88,877 | $7,535,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,019,000 | $7,534,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,503,000 | $7,529,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 176,844 | $7,511,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,011 | $7,509,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 304,435 | $7,504,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,345 | $7,462,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 128,887 | $7,461,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197,931 | $7,460,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 213,782 | $7,457,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,872 | $7,447,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,445 | $7,444,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,398 | $7,392,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249,511 | $7,383,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 176,841 | $7,381,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 134,070 | $7,375,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 504,600 | $7,372,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 310,098 | $7,337,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 802,568 | $7,327,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 140,270 | $7,309,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 151,358 | $7,294,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,551,000 | $7,291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,781 | $7,288,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 71,325 | $7,256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 348,200 | $7,222,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,911 | $7,190,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,997 | $7,163,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188,159 | $7,150,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 394,882 | $7,147,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,090 | $7,144,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,608 | $7,143,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,106 | $7,135,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 213,462 | $7,115,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 235,620 | $7,113,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 169,863 | $7,110,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,830 | $7,074,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 249,414 | $7,053,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 166,524 | $7,046,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 210,099 | $7,015,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,685 | $7,012,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 162,779 | $6,965,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,327 | $6,939,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 352,203 | $6,928,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,583 | $6,838,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 390,818 | $6,816,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 279,785 | $6,799,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,981 | $6,737,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 112,622 | $6,717,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 179,885 | $6,704,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 464,597 | $6,699,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280,229 | $6,672,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 520,950 | $6,647,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,772 | $6,642,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 214,940 | $6,629,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 58,786 | $6,627,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,777 | $6,605,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 282,284 | $6,546,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 320,415 | $6,520,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,511 | $6,506,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 7,093,000 | $6,499,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 211,040 | $6,485,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,389 | $6,478,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 221,766 | $6,473,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 113,976 | $6,462,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 151,596 | $6,460,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,818 | $6,433,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,728 | $6,414,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 189,847 | $6,398,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 137,425 | $6,394,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 115,548 | $6,386,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,860 | $6,375,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 185,788 | $6,367,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 260,031 | $6,360,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,632 | $6,317,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,049,000 | $6,310,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,467 | $6,289,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,734 | $6,289,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 352,504 | $6,289,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,293 | $6,282,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 253,415 | $6,280,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 161,444 | $6,275,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,977 | $6,268,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,884,000 | $6,259,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 351,697 | $6,257,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 579,254 | $6,227,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 231,372 | $6,226,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,945,000 | $6,216,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,863 | $6,197,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 21,072 | $6,164,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,945,000 | $6,146,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 100,227 | $6,139,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,814,000 | $6,103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,349 | $6,083,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,721 | $6,076,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,005,000 | $6,039,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 256,064 | $6,033,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,666 | $6,026,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 134,787 | $6,012,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,455,000 | $6,007,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 242,670 | $5,996,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,685 | $5,988,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228,123 | $5,972,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64,681 | $5,947,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 226,574 | $5,941,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 129,154 | $5,937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 251,719 | $5,925,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 248,395 | $5,924,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 353,989 | $5,919,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 551,879 | $5,911,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,369 | $5,906,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,288 | $5,890,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 6,230,000 | $5,887,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,921 | $5,881,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 132,339 | $5,853,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 144,973 | $5,828,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 280,562 | $5,810,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,769 | $5,792,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,696 | $5,785,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196,552 | $5,779,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 219,593 | $5,767,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,478 | $5,755,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,242 | $5,721,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128,272 | $5,720,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 123,700 | $5,720,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 171,545 | $5,709,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 146,615 | $5,703,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 6,375,000 | $5,698,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130,540 | $5,681,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,914 | $5,660,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,141 | $5,627,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 128,781 | $5,619,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,353 | $5,609,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 109,557 | $5,571,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,267,000 | $5,567,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,989,000 | $5,550,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 128,176 | $5,495,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 212,442 | $5,479,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,268 | $5,457,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 447,461 | $5,428,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106,245 | $5,427,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,687 | $5,413,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 190,212 | $5,406,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,692 | $5,406,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,328 | $5,403,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,145 | $5,401,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 150,400 | $5,392,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 120,229 | $5,345,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,601 | $5,328,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 159,035 | $5,328,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 239,900 | $5,323,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,422 | $5,302,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 143,938 | $5,301,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 270,972 | $5,284,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,838 | $5,275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 95,420 | $5,256,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 127,486 | $5,247,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,914 | $5,243,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,700 | $5,222,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,129 | $5,216,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 40,187 | $5,196,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,436 | $5,188,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,956,000 | $5,188,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,709,000 | $5,186,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,364 | $5,180,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 123,616 | $5,180,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,748,000 | $5,169,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 4,747,000 | $5,169,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,091 | $5,163,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,759,000 | $5,137,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 538,189 | $5,129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,049 | $5,127,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 110,276 | $5,125,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 436,895 | $5,125,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 189,600 | $5,119,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,336,000 | $5,116,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,503 | $5,100,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 138,993 | $5,097,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,962,000 | $5,089,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,298 | $5,060,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 154,243 | $5,056,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,724,000 | $5,040,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 99,176 | $5,022,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 92,646 | $4,987,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 162,631 | $4,977,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 197,473 | $4,955,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 113,254 | $4,941,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,081 | $4,925,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44,194 | $4,912,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 68,622 | $4,901,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 103,854 | $4,884,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 270,630 | $4,882,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 69,242 | $4,882,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,401 | $4,872,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 268,276 | $4,864,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,767,000 | $4,862,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 101,849 | $4,850,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 256,669 | $4,846,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 308,819 | $4,845,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 273,817 | $4,833,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 167,441 | $4,824,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,616 | $4,821,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 64,604 | $4,816,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 81,452 | $4,789,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 81,758 | $4,764,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 59,161 | $4,731,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,292,000 | $4,713,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,515 | $4,712,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 244,600 | $4,706,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 123,399 | $4,685,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 153,800 | $4,680,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 101,601 | $4,678,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,110 | $4,678,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,960 | $4,678,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84,065 | $4,677,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 238,450 | $4,674,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 560,400 | $4,668,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,647 | $4,666,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,537 | $4,632,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 74,103 | $4,632,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,645 | $4,623,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,476 | $4,623,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 124,888 | $4,611,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,804 | $4,575,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,263 | $4,570,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,586 | $4,569,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,300 | $4,564,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 434,332 | $4,560,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 63,285 | $4,541,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 258,422 | $4,533,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 182,653 | $4,524,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,072 | $4,511,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,359 | $4,511,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 315,269 | $4,489,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,112 | $4,484,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93,382 | $4,480,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,202 | $4,470,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,926 | $4,461,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 138,679 | $4,452,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 151,543 | $4,446,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,682 | $4,443,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,068 | $4,442,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,961 | $4,439,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,448 | $4,428,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 231,700 | $4,414,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,198 | $4,412,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,472 | $4,406,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 108,725 | $4,396,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,638 | $4,387,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200,339 | $4,381,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,462 | $4,375,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,580 | $4,340,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,151 | $4,301,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 192,571 | $4,296,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 155,212 | $4,270,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168,519 | $4,267,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,242 | $4,261,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 560,577 | $4,260,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,395 | $4,253,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187,785 | $4,251,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 48,594 | $4,249,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 119,600 | $4,240,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 198,699 | $4,236,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 78,276 | $4,218,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 64,700 | $4,216,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 163,409 | $4,211,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 218,081 | $4,211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,386 | $4,209,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,028,000 | $4,201,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,133 | $4,193,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 171,566 | $4,183,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 63,587 | $4,180,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 303,793 | $4,177,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,578,000 | $4,169,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 233,292 | $4,160,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84,614 | $4,160,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 131,126 | $4,142,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 133,355 | $4,131,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,209 | $4,120,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,511,000 | $4,106,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,253 | $4,079,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 89,298 | $4,057,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,551 | $4,055,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 71,072 | $3,974,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,131 | $3,971,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,897 | $3,964,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 796,561 | $3,959,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 224,095 | $3,949,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,118 | $3,922,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 220,471 | $3,922,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,553 | $3,920,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 124,100 | $3,920,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 111,457 | $3,919,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,893 | $3,915,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,727 | $3,904,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 83,462 | $3,902,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 46,548 | $3,899,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,426 | $3,896,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,662 | $3,888,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 135,307 | $3,885,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 141,958 | $3,880,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,890 | $3,875,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,735 | $3,868,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,310,000 | $3,854,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,829 | $3,850,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,200 | $3,846,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 456,941 | $3,838,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 236,284 | $3,830,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,294 | $3,829,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 63,553 | $3,828,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,625,000 | $3,827,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 189,930 | $3,812,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,708 | $3,802,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 404,780 | $3,797,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 158,482 | $3,785,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,311 | $3,772,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,799 | $3,767,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 209,512 | $3,763,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 37,732 | $3,757,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,359 | $3,754,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,657,000 | $3,737,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 130,199 | $3,729,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 45,754 | $3,726,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,126 | $3,720,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,312 | $3,712,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,496,000 | $3,708,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,575 | $3,705,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,832 | $3,673,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 483,734 | $3,662,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 178,275 | $3,653,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,276 | $3,650,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 45,842 | $3,648,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 62,334 | $3,647,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 92,698 | $3,626,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,748 | $3,608,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,310 | $3,599,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 204,088 | $3,572,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 44,569 | $3,572,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 14,344 | $3,561,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,190 | $3,559,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 120,151 | $3,554,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,800 | $3,546,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,863,000 | $3,543,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 64,248 | $3,537,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,491 | $3,534,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,642,758 | $3,532,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44,217 | $3,523,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 95,970 | $3,517,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,890 | $3,514,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 34,745 | $3,495,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 168,065 | $3,494,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 3,815,000 | $3,482,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,222,000 | $3,480,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 104,700 | $3,470,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 124,313 | $3,467,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 88,019 | $3,459,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,724 | $3,452,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 82,068 | $3,448,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80,453 | $3,447,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 122,736 | $3,444,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,151,000 | $3,440,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,868,000 | $3,417,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 64,876 | $3,407,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156,356 | $3,405,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 96,632 | $3,396,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 117,782 | $3,396,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,858 | $3,394,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,343 | $3,390,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,013 | $3,377,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 183,463 | $3,372,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 53,938 | $3,354,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 31,560 | $3,349,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 201,736 | $3,345,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,316 | $3,339,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 86,919 | $3,337,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 88,707 | $3,334,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,499 | $3,333,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,701 | $3,332,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 161,973 | $3,325,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 140,785 | $3,315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |