13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 3,576 holding rows worth $76,612,956,000.
- Accession
- 0000810265-22-000005
- Filer
- CIK 810265
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,576 entries on the cover page, a total value of $76,612,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,612,956,000 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 481,502 | $7,401,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 415,412 | $7,394,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,406 | $7,391,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,303 | $7,382,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 405,700 | $7,380,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,885 | $7,378,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 102,925 | $7,376,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,003,000 | $7,357,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,880 | $7,347,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 292,875 | $7,342,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 550,459 | $7,316,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 48,680 | $7,279,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,952,000 | $7,276,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 127,619 | $7,272,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 154,075 | $7,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140,787 | $7,210,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 861,812 | $7,205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,151,814 | $7,199,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 431,756 | $7,176,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 496,256 | $7,171,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 346,258 | $7,164,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,900 | $7,161,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,065 | $7,148,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 171,773 | $7,146,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 474,067 | $7,120,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 146,724 | $7,100,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 263,028 | $7,081,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 636,884 | $7,050,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149,900 | $7,048,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249,434 | $7,032,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 99,693 | $7,026,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,973,000 | $7,022,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,291,534 | $7,000,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 241,519 | $6,985,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 181,045 | $6,981,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,915 | $6,965,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 194,507 | $6,940,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 264,763 | $6,905,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,296,000 | $6,902,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170,798 | $6,890,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 307,688 | $6,886,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 793,354 | $6,863,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 144,423 | $6,857,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 183,426 | $6,856,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 292,703 | $6,838,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,733,000 | $6,822,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,796 | $6,819,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 218,570 | $6,806,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,817 | $6,766,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 197,861 | $6,739,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 162,160 | $6,707,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,327 | $6,706,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 775,876 | $6,704,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 162,173 | $6,699,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 151,624 | $6,682,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 216,840 | $6,653,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,862 | $6,642,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 237,944 | $6,641,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,116 | $6,640,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 489,490 | $6,633,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 351,034 | $6,628,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 208,709 | $6,616,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 64,183 | $6,614,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 423,652 | $6,600,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 932,440 | $6,592,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 331,709 | $6,561,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,592 | $6,540,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 403,667 | $6,535,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 230,244 | $6,527,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 235,641 | $6,508,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 196,461 | $6,491,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,332,700 | $6,490,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,859,000 | $6,484,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,129 | $6,428,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,858 | $6,401,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 130,549 | $6,354,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,005,000 | $6,315,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 38,715 | $6,312,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,117 | $6,284,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 234,904 | $6,277,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,303,000 | $6,264,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,716,000 | $6,264,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 518,604 | $6,239,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 168,063 | $6,220,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 345,176 | $6,199,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,500 | $6,192,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 263,302 | $6,190,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 355,339 | $6,186,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 152,147 | $6,185,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 389,096 | $6,183,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 267,870 | $6,177,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91,781 | $6,171,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108,283 | $6,161,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 88,378 | $6,135,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 554,825 | $6,125,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,870 | $6,104,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,277 | $6,075,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 219,576 | $6,062,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 429,743 | $6,055,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 662,642 | $6,050,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,608 | $6,029,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 291,475 | $6,028,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 242,203 | $6,024,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 68,602 | $6,007,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,968 | $5,993,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,445 | $5,972,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,665 | $5,971,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $5,936,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169,071 | $5,929,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 328,680 | $5,929,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,982 | $5,889,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 69,659 | $5,886,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 280,961 | $5,869,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 210,300 | $5,869,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,533,000 | $5,862,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 176,409 | $5,859,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 894,853 | $5,852,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,661 | $5,851,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,992 | $5,849,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,189 | $5,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162,082 | $5,843,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 31,744 | $5,831,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,739 | $5,820,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58,505 | $5,808,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 282,611 | $5,794,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 147,316 | $5,788,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 224,138 | $5,785,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 274,490 | $5,784,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 562,901 | $5,781,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 244,013 | $5,764,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,983 | $5,725,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 6,090,000 | $5,709,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 302,251 | $5,706,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 170,261 | $5,704,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 252,252 | $5,701,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,576 | $5,698,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 684,864 | $5,630,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 307,234 | $5,629,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,945,000 | $5,626,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143,061 | $5,618,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,861 | $5,615,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 973,741 | $5,599,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 137,916 | $5,595,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,874,000 | $5,583,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175,800 | $5,582,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,762 | $5,575,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 187,138 | $5,575,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 177,833 | $5,572,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 235,996 | $5,555,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 129,669 | $5,528,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67,938 | $5,510,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 114,092 | $5,495,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 173,202 | $5,484,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,459 | $5,468,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 254,059 | $5,452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,622 | $5,436,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146,825 | $5,435,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,265 | $5,435,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,720,000 | $5,423,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94,544 | $5,398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,414,000 | $5,360,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 245,114 | $5,348,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 147,767 | $5,333,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,399 | $5,330,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,096 | $5,316,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 138,679 | $5,313,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,196 | $5,297,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 77,347 | $5,270,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,588,000 | $5,255,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 200,226 | $5,254,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 397,901 | $5,252,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 138,904 | $5,248,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,191 | $5,224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,238 | $5,216,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,700 | $5,213,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 106,243 | $5,208,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,726 | $5,207,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 6,414,000 | $5,202,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 162,315 | $5,197,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 97,073 | $5,196,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,469 | $5,192,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 88,884 | $5,182,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 167,838 | $5,154,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 4,723,000 | $5,154,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 89,968 | $5,137,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,942 | $5,130,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 316,139 | $5,121,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 309,512 | $5,101,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141,700 | $5,057,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 149,027 | $5,051,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,345,501 | $5,046,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,192 | $5,044,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63,346 | $5,040,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,556,000 | $4,999,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 110,065 | $4,996,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,376 | $4,993,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41,620 | $4,981,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 179,480 | $4,970,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 183,773 | $4,960,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,254,000 | $4,956,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,926 | $4,955,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75,626 | $4,944,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,955 | $4,927,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 108,357 | $4,920,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 526,676 | $4,909,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 81,307 | $4,900,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 388,552 | $4,896,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,956,000 | $4,894,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 189,942 | $4,889,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 93,778 | $4,877,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 135,926 | $4,840,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 588,500 | $4,837,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 404,179 | $4,818,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 162,104 | $4,814,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 214,604 | $4,809,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,318,000 | $4,799,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 98,476 | $4,780,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,805 | $4,772,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 122,984 | $4,766,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 166,398 | $4,757,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,015 | $4,756,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,213 | $4,748,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,202 | $4,746,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 89,072 | $4,732,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 94,319 | $4,723,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 355,349 | $4,719,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,962,000 | $4,695,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,603 | $4,684,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 189,650 | $4,669,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 288,489 | $4,662,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 398,673 | $4,653,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 259,567 | $4,649,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 870,800 | $4,589,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,371 | $4,582,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 121,513 | $4,560,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,098,000 | $4,534,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,027 | $4,532,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,183,000 | $4,529,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69,150 | $4,527,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 61,230 | $4,514,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,986 | $4,513,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,193 | $4,511,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 131,836 | $4,507,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,515 | $4,506,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,883 | $4,498,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 257,795 | $4,496,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39,496 | $4,493,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,216 | $4,466,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147,687 | $4,459,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,601 | $4,458,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 159,050 | $4,441,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,403 | $4,434,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 112,581 | $4,412,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,858,000 | $4,399,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 306,640 | $4,391,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153,078 | $4,389,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,899 | $4,347,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,624 | $4,344,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 298,362 | $4,341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,441 | $4,338,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 163,916 | $4,331,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,753,000 | $4,322,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,078 | $4,306,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 197,142 | $4,304,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 157,054 | $4,302,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 98,735 | $4,301,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 195,799 | $4,298,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 4,833,000 | $4,278,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 83,138 | $4,276,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 393,346 | $4,272,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,557,000 | $4,272,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 383,968 | $4,270,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 5,143,000 | $4,266,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 62,498 | $4,253,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 88,725 | $4,250,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 307,349 | $4,244,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 78,498 | $4,241,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,812 | $4,228,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,283 | $4,205,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 422,932 | $4,195,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,882 | $4,190,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,787 | $4,182,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79,720 | $4,178,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 97,234 | $4,169,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 93,878 | $4,159,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 140,829 | $4,145,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91,306 | $4,129,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,741,000 | $4,122,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 61,358 | $4,119,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 169,141 | $4,117,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100,614 | $4,115,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,500 | $4,100,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,292 | $4,097,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,258 | $4,094,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,833,000 | $4,091,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 175,300 | $4,090,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,260 | $4,090,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,791 | $4,088,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,827 | $4,066,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,277 | $4,051,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 402,369 | $4,036,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 64,315 | $4,031,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,054 | $4,010,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,802 | $4,006,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,990,000 | $3,996,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185,710 | $3,969,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,313 | $3,968,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 340,114 | $3,959,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 71,084 | $3,949,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 202,764 | $3,934,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89,626 | $3,930,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,502 | $3,926,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75,016 | $3,923,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,551 | $3,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,049 | $3,904,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,035 | $3,900,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 151,707 | $3,897,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 179,554 | $3,891,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,198 | $3,882,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 257,315 | $3,867,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,381 | $3,863,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,881,000 | $3,846,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 229,200 | $3,844,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 331,186 | $3,835,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 112,086 | $3,827,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,179 | $3,825,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 130,309 | $3,821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,680 | $3,818,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,285,000 | $3,816,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,874 | $3,814,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 112,656 | $3,803,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 240,963 | $3,802,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 274,467 | $3,799,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,199 | $3,794,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 41,303 | $3,787,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 164,670 | $3,786,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 190,910 | $3,782,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 66,504 | $3,769,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,308,000 | $3,767,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,505 | $3,764,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 111,630 | $3,732,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,960 | $3,731,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 179,002 | $3,711,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,749 | $3,708,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,105,000 | $3,697,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,506 | $3,693,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 181,022 | $3,686,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 164,210 | $3,675,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 87,727 | $3,669,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,443 | $3,666,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 135,015 | $3,666,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,184 | $3,656,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 187,291 | $3,648,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 104,676 | $3,645,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,642 | $3,643,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 102,316 | $3,626,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,407 | $3,615,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 141,240 | $3,613,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,152,000 | $3,612,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,518 | $3,610,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 64,855 | $3,567,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,798,000 | $3,561,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 88,712 | $3,545,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,171 | $3,545,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 344,348 | $3,543,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 941,756 | $3,522,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,319 | $3,500,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 436,184 | $3,494,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 121,808 | $3,487,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,743,000 | $3,477,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,856,000 | $3,474,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 19,780 | $3,451,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,835 | $3,450,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 336,789 | $3,449,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,776,000 | $3,446,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 483,803 | $3,440,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,342,000 | $3,439,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,362 | $3,432,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 260,754 | $3,424,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,762 | $3,416,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76,793 | $3,415,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 237,207 | $3,411,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,028,000 | $3,404,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214,000 | $3,390,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 205,406 | $3,389,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 182,611 | $3,371,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 119,201 | $3,350,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 45,009 | $3,349,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 200,500 | $3,348,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 177,500 | $3,344,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,037 | $3,328,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 325,558 | $3,324,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 52,900 | $3,307,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,021 | $3,306,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 115,887 | $3,292,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 118,663 | $3,283,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,740 | $3,272,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 205,689 | $3,264,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 240,331 | $3,261,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,017 | $3,260,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,051 | $3,244,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,082 | $3,242,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,703 | $3,234,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,852 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,690 | $3,230,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,811 | $3,226,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132,191 | $3,225,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,628 | $3,222,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180,573 | $3,218,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,452 | $3,218,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 120,613 | $3,216,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 657,983 | $3,211,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,300 | $3,209,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 152,661 | $3,201,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351,688 | $3,183,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,465 | $3,171,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,961,836 | $3,169,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95,785 | $3,167,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,012 | $3,149,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,226,000 | $3,147,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 87,129 | $3,140,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 75,822 | $3,135,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,605 | $3,135,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 300,258 | $3,126,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 95,584 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 91,227 | $3,091,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,704 | $3,090,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,907,331 | $3,090,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 208,091 | $3,088,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 132,800 | $3,086,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,868 | $3,082,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 162,479 | $3,082,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 145,114 | $3,078,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,426 | $3,076,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,447 | $3,071,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,098,000 | $3,071,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,691 | $3,070,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 183,025 | $3,064,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 48,965 | $3,059,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,682,000 | $3,056,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,300 | $3,048,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 122,524 | $3,040,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 159,706 | $3,025,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 204,301 | $3,022,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,921,000 | $3,017,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 76,620 | $3,015,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,106 | $3,012,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,814 | $3,009,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 447,015 | $3,008,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 229,117 | $3,008,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 215,280 | $3,007,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,986,000 | $3,003,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 228,166 | $3,000,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 38,500 | $2,996,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 272,366 | $2,993,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 65,571 | $2,987,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,976,000 | $2,982,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,359 | $2,977,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 164,600 | $2,973,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 69,889 | $2,970,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 130,604 | $2,966,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,217 | $2,964,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,517 | $2,962,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,696 | $2,952,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 86,000 | $2,951,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 79,072 | $2,951,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 99,104 | $2,938,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 350,604 | $2,935,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,940 | $2,933,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,702 | $2,929,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 124,955 | $2,925,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 148,487 | $2,909,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 805,541 | $2,908,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 316,456 | $2,905,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 66,644 | $2,900,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,521 | $2,900,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 122,006 | $2,884,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,397,000 | $2,872,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 84,431 | $2,862,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 88,506 | $2,860,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,269 | $2,839,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,141 | $2,837,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 127,177 | $2,836,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 207,057 | $2,835,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,263 | $2,819,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,818 | $2,810,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,612 | $2,810,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 212,184 | $2,807,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 189,976 | $2,804,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,013 | $2,803,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 108,111 | $2,801,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 169,932 | $2,797,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 136,224 | $2,787,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,100 | $2,779,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,765 | $2,774,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 131,075 | $2,770,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 59,462 | $2,761,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,682 | $2,753,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,183 | $2,745,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,839 | $2,733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-22-000005 | this filing | 2022-08-04 | acceptance time not in the bulk data set |