13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 3,236 holding rows worth $72,977,969,000.
- Accession
- 0000810265-23-000001
- Filer
- CIK 810265
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,236 entries on the cover page, a total value of $72,977,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,977,969,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01892. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 66,547 | $7,548,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 321,214 | $7,516,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 74,464 | $7,496,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 123,833 | $7,406,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 186,923 | $7,393,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $7,390,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 118,145 | $7,388,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,973 | $7,378,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163,864 | $7,357,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 298,177 | $7,353,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,708 | $7,350,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 403,681 | $7,347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,575 | $7,299,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 255,195 | $7,296,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,003,000 | $7,293,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654,618 | $7,292,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 396,439 | $7,287,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 260,399 | $7,278,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,216 | $7,277,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 89,520 | $7,260,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 67,496 | $7,258,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,815 | $7,240,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 102,395 | $7,228,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 231,457 | $7,219,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 894,328 | $7,208,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 587,308 | $7,171,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,729,000 | $7,169,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,584,000 | $7,156,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 370,143 | $7,155,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200,492 | $7,152,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 248,568 | $7,131,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 93,542 | $7,105,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,872 | $7,089,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,364 | $7,087,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,763 | $7,070,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 395,537 | $7,056,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 53,816 | $7,041,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 198,755 | $7,036,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,200,048 | $7,020,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,300 | $7,004,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 363,348 | $6,984,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 153,088 | $6,961,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,870 | $6,950,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143,900 | $6,945,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 469,254 | $6,926,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 80,885 | $6,902,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 557,700 | $6,899,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 367,306 | $6,887,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 150,075 | $6,885,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,627 | $6,842,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 284,593 | $6,836,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,493,764 | $6,812,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 645,868 | $6,795,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 193,462 | $6,767,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 25,353 | $6,751,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175,323 | $6,745,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 7,358,000 | $6,740,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 174,069 | $6,731,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,869,000 | $6,703,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,537,000 | $6,702,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,533,000 | $6,688,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 289,983 | $6,661,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 98,080 | $6,656,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 56,427 | $6,652,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 80,604 | $6,628,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 481,256 | $6,627,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 260,037 | $6,626,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,331 | $6,618,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 241,779 | $6,576,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 676,973 | $6,546,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 191,458 | $6,513,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 333,975 | $6,492,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 81,600 | $6,460,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 749,655 | $6,447,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 353,466 | $6,433,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,477 | $6,425,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 353,088 | $6,423,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 889,782 | $6,415,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 209,821 | $6,366,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,581,000 | $6,342,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 283,365 | $6,305,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160,998 | $6,300,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 201,268 | $6,296,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,563 | $6,278,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,713,000 | $6,278,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,613 | $6,273,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,800 | $6,245,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 98,000 | $6,221,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,911 | $6,220,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 154,028 | $6,220,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 263,777 | $6,204,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 321,579 | $6,197,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 225,396 | $6,194,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 193,838 | $6,164,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 318,326 | $6,153,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,950 | $6,124,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 426,464 | $6,086,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 496,070 | $6,047,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,016,000 | $5,990,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 169,100 | $5,984,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,263,759 | $5,978,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 196,171 | $5,971,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,583 | $5,956,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,046 | $5,955,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,865 | $5,955,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 58,609 | $5,920,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 141,044 | $5,917,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 58,734 | $5,900,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 433,442 | $5,895,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 451,123 | $5,887,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 320,622 | $5,877,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 106,225 | $5,870,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,445 | $5,857,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 274,123 | $5,847,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 175,400 | $5,781,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,107,511 | $5,781,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 236,373 | $5,765,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,062 | $5,745,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,609 | $5,734,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,367 | $5,701,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 93,742 | $5,691,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 199,883 | $5,675,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,779,000 | $5,672,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 39,924 | $5,662,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 274,040 | $5,659,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 141,694 | $5,658,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 164,597 | $5,647,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 5,995,000 | $5,644,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,430 | $5,637,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 7,886 | $5,614,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,628,000 | $5,593,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148,502 | $5,576,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,588,000 | $5,549,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,801,000 | $5,543,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,391 | $5,498,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,351 | $5,495,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,609 | $5,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,103 | $5,455,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,697,000 | $5,419,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 168,010 | $5,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,213 | $5,411,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,420 | $5,400,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 94,751 | $5,388,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,011,000 | $5,385,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,189 | $5,384,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 440,271 | $5,380,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,787 | $5,380,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 131,927 | $5,369,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,275 | $5,349,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,552 | $5,340,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,596,000 | $5,322,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,281,000 | $5,320,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 112,549 | $5,310,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 83,857 | $5,308,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,500 | $5,307,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 72,727 | $5,242,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 263,601 | $5,217,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,129 | $5,208,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 281,400 | $5,195,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,879 | $5,188,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,380,000 | $5,183,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,365 | $5,180,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 126,932 | $5,176,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,683 | $5,134,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,254,000 | $5,121,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,161,000 | $5,113,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 126,005 | $5,111,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,556 | $5,100,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 245,536 | $5,092,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 194,806 | $5,090,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,938 | $5,089,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,002 | $5,069,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,739 | $5,056,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 247,866 | $5,049,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 214,478 | $5,049,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 6,650,000 | $5,034,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,201 | $5,021,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,962,000 | $5,017,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,615 | $4,991,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 389,460 | $4,989,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 95,818 | $4,980,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 397,523 | $4,977,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 382,668 | $4,975,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 99,378 | $4,958,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 378,717 | $4,954,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,727 | $4,941,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 388,300 | $4,935,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 189,734 | $4,935,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 137,569 | $4,925,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 604,400 | $4,920,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,803 | $4,886,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 144,640 | $4,869,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,189,859 | $4,843,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,370 | $4,831,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 53,843 | $4,831,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 53,476 | $4,827,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 243,862 | $4,816,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 255,648 | $4,801,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,518,000 | $4,801,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,926 | $4,792,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,697,000 | $4,785,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 48,169 | $4,773,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,881 | $4,762,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,359 | $4,753,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,322 | $4,745,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 447,208 | $4,740,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 183,223 | $4,731,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 63,085 | $4,711,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 383,900 | $4,699,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,772,000 | $4,653,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,318,000 | $4,632,000 | thousands, detected and multiplied | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,745,000 | $4,600,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 113,271 | $4,582,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 382,872 | $4,575,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,370 | $4,561,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,328 | $4,538,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,274,000 | $4,536,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,896,000 | $4,529,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 383,696 | $4,524,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 112,521 | $4,520,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 101,753 | $4,517,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 147,767 | $4,516,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,948,000 | $4,515,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,609,000 | $4,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 162,141 | $4,504,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 100,875 | $4,479,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,910 | $4,478,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 99,017 | $4,476,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 76,187 | $4,473,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 27,660 | $4,472,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 145,849 | $4,466,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,362 | $4,455,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,195 | $4,453,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 115,102 | $4,422,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,261 | $4,414,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 216,394 | $4,397,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 154,526 | $4,396,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,031,000 | $4,387,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 193,762 | $4,385,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 50,803 | $4,382,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 63,400 | $4,380,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,091 | $4,372,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,507 | $4,363,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 362,487 | $4,350,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,777 | $4,344,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,100 | $4,334,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 87,461 | $4,303,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,226,000 | $4,282,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 55,689 | $4,279,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,833,000 | $4,255,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,819 | $4,251,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 15,182 | $4,244,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,175 | $4,233,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,331 | $4,223,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 287,679 | $4,223,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100,836 | $4,220,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,527,000 | $4,206,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 248,858 | $4,203,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 150,954 | $4,198,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 101,075 | $4,196,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 94,740 | $4,195,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 432,474 | $4,178,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 80,497 | $4,173,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,702 | $4,162,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 88,794 | $4,160,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,702 | $4,156,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,740,000 | $4,152,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,905 | $4,142,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,697 | $4,137,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,136 | $4,121,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 49,069 | $4,099,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36,993 | $4,069,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,697,000 | $4,063,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,493 | $4,050,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,600 | $4,048,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,735,000 | $4,043,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,977 | $4,032,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 373,462 | $4,030,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,933 | $4,021,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,600 | $4,020,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,230 | $4,011,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 84,224 | $4,003,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 293,435 | $4,002,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,491 | $3,990,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 129,344 | $3,989,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 349,984 | $3,986,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 55,585 | $3,981,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,674 | $3,966,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 167,258 | $3,956,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 220,600 | $3,938,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,670 | $3,918,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 153,337 | $3,915,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 242,693 | $3,900,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 51,466 | $3,885,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 267,265 | $3,878,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,293 | $3,875,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,145 | $3,864,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 145,226 | $3,857,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 214,417 | $3,855,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,360 | $3,843,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,140 | $3,841,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 188,603 | $3,823,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,904 | $3,819,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,741 | $3,815,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 16,160 | $3,811,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,345 | $3,806,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,400 | $3,806,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,885 | $3,795,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 822,000 | $3,789,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269,713 | $3,787,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,604,000 | $3,787,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,611 | $3,785,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 49,981 | $3,785,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 591,523 | $3,780,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 136,638 | $3,763,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 549,347 | $3,752,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 42,838 | $3,749,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 231,106 | $3,749,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,352 | $3,731,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,333 | $3,731,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,303 | $3,723,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,540,440 | $3,717,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 246,757 | $3,709,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 335,900 | $3,702,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,282 | $3,695,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 288,237 | $3,692,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,557 | $3,691,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,788,000 | $3,667,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,700 | $3,665,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 32,555 | $3,654,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 269,269 | $3,654,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67,533 | $3,639,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 94,635 | $3,631,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,517 | $3,625,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174,210 | $3,625,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,412 | $3,623,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 246,161 | $3,621,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,743,000 | $3,575,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 362,850 | $3,538,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 209,685 | $3,535,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 603,200 | $3,535,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,702 | $3,531,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,588 | $3,524,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,119 | $3,519,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,285 | $3,517,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,766 | $3,512,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 309,296 | $3,498,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 32,534 | $3,491,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 109,426 | $3,485,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,743 | $3,455,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 403,579 | $3,455,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,481 | $3,454,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,483 | $3,454,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,191,000 | $3,449,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,300 | $3,439,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,116 | $3,437,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 86,013 | $3,406,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,322,000 | $3,398,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,543 | $3,391,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 28,403 | $3,390,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 287,257 | $3,387,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 896,544 | $3,380,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,473 | $3,371,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 36,441 | $3,369,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 43,400 | $3,366,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,233 | $3,360,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,815 | $3,352,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 157,961 | $3,347,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 149,122 | $3,346,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 105,034 | $3,343,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,699,000 | $3,340,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,843,000 | $3,333,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,209 | $3,327,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,500 | $3,324,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 71,971 | $3,324,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,502 | $3,324,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 199,824 | $3,323,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,920 | $3,315,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 144,283 | $3,311,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,184,000 | $3,307,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,273,000 | $3,301,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,653 | $3,298,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,627 | $3,296,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,697,000 | $3,294,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,340 | $3,281,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 92,211 | $3,280,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 57,309 | $3,275,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 152,817 | $3,272,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83,157 | $3,269,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 729,422 | $3,268,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 208,500 | $3,267,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 154,894 | $3,261,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,670 | $3,256,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 44,210 | $3,242,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 37,243 | $3,241,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,497,000 | $3,228,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,600 | $3,225,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 92,681 | $3,213,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,418 | $3,211,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,811 | $3,203,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 185,382 | $3,198,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161,593 | $3,191,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 116,233 | $3,188,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 123,408 | $3,178,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 201,577 | $3,161,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71,424 | $3,142,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 87,900 | $3,123,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,578 | $3,112,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 375,379 | $3,108,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 128,077 | $3,103,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,264 | $3,101,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136,034 | $3,100,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,828 | $3,098,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 42,459 | $3,098,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 44,278 | $3,092,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,341 | $3,084,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 251,442 | $3,083,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,104,000 | $3,077,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,056,000 | $3,062,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 189,500 | $3,059,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 45,218 | $3,058,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,975 | $3,058,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 289,852 | $3,046,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 217,838 | $3,041,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84,892 | $3,037,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 92,317 | $3,036,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 188,775 | $3,032,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,223 | $3,028,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,790 | $3,027,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 104,861 | $3,025,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121,489 | $3,017,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,756 | $3,013,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 27,599 | $3,000,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 118,700 | $2,997,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 214,391 | $2,993,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,300 | $2,968,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,307 | $2,967,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 175,800 | $2,960,000 | thousands, detected and multiplied | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,986,000 | $2,940,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 278,483 | $2,932,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,673 | $2,927,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 53,781 | $2,922,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76,459 | $2,918,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 65,709 | $2,914,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 42,318 | $2,911,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,816 | $2,893,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 218,191 | $2,891,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58,209 | $2,874,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129,000 | $2,869,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 182,304 | $2,868,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 320,331 | $2,867,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 42,730 | $2,865,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,263 | $2,851,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,958 | $2,845,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 447,258 | $2,845,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 14,400 | $2,841,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,950 | $2,833,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150,369 | $2,828,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 94,129 | $2,825,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,367,000 | $2,822,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 166,740 | $2,806,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,724 | $2,802,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 19,783 | $2,801,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 242,965 | $2,789,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,193 | $2,786,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134,914 | $2,785,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,936 | $2,779,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 190,300 | $2,776,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,634 | $2,767,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,658 | $2,764,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 86,605 | $2,758,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 221,595 | $2,757,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 31,069 | $2,755,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,099,050 | $2,748,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 259,300 | $2,746,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91,094 | $2,745,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 518,662 | $2,744,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,915 | $2,741,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 138,051 | $2,731,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 177,241 | $2,728,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 70,100 | $2,727,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 48,822 | $2,712,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 530,784 | $2,712,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,563 | $2,709,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,982 | $2,708,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 41,891 | $2,702,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,871 | $2,693,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97,926 | $2,676,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,826 | $2,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68,303 | $2,663,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 72,064 | $2,658,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 31,807 | $2,657,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,520 | $2,655,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,045 | $2,650,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 452,846 | $2,649,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 55,152 | $2,645,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,438 | $2,631,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 38,142 | $2,626,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,006 | $2,624,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,246 | $2,618,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000014 | base | 2025-10-08 | acceptance time not in the bulk data set |