13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-18, with 3,212 holding rows worth $74,627,298,000.
- Accession
- 0000810265-23-000004
- Filer
- CIK 810265
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,212 entries on the cover page, a total value of $74,627,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,627,298,000 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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,003,000 | $7,672,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 105,921 | $7,618,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 126,014 | $7,578,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 217,526 | $7,561,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 87,513 | $7,552,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,026 | $7,504,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 88,906 | $7,475,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 103,343 | $7,471,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,240 | $7,461,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 172,428 | $7,404,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 782,936 | $7,367,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,370,000 | $7,320,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 135,248 | $7,317,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,968,000 | $7,299,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 309,957 | $7,296,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,243 | $7,276,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 980,044 | $7,272,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 181,970 | $7,257,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 132,575 | $7,247,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 162,815 | $7,240,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 272,301 | $7,230,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 263,665 | $7,227,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,949 | $7,219,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334,764 | $7,204,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,809 | $7,149,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,637 | $7,131,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 480,234 | $7,127,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,975 | $7,126,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274,870 | $7,006,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,295 | $6,992,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 195,761 | $6,987,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 58,575 | $6,956,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 77,654 | $6,924,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 191,896 | $6,920,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,211 | $6,919,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,537,000 | $6,905,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 684,300 | $6,898,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 144,715 | $6,877,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 141,623 | $6,869,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,267,000 | $6,856,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 181,429 | $6,833,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 755,724 | $6,832,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 370,897 | $6,828,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,775,000 | $6,827,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 255,772 | $6,814,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 394,490 | $6,813,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108,549 | $6,798,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 490,327 | $6,776,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,564 | $6,766,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 65,278 | $6,705,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 392,078 | $6,689,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,174 | $6,676,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,974,000 | $6,645,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 458,125 | $6,643,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 341,730 | $6,633,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,666 | $6,627,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 374,800 | $6,581,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 704,918 | $6,528,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,618 | $6,528,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 337,645 | $6,527,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 296,452 | $6,513,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 37,694 | $6,492,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 343,115 | $6,464,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,397 | $6,463,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,314 | $6,444,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 520,003 | $6,443,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 124,242 | $6,442,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 514,956 | $6,427,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 271,143 | $6,377,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,931,000 | $6,365,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 540,000 | $6,329,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,188,000 | $6,324,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 133,103 | $6,324,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 199,228 | $6,323,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,273 | $6,265,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 56,580 | $6,259,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 271,900 | $6,259,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 299,036 | $6,214,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,106 | $6,208,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 142,958 | $6,207,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,263,759 | $6,205,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,301,088 | $6,193,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,312 | $6,127,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,223,024 | $6,115,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 188,320 | $6,111,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 45,038 | $6,104,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 173,981 | $6,086,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,366 | $6,034,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,445 | $6,027,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,012 | $6,026,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 311,269 | $6,011,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,931 | $6,007,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,538,000 | $5,989,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 170,142 | $5,960,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 246,261 | $5,937,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,629 | $5,855,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,869,000 | $5,846,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,914,000 | $5,835,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 374,105 | $5,829,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 526,111 | $5,792,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 253,004 | $5,761,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 70,213 | $5,757,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 693,958 | $5,746,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 159,090 | $5,697,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,883,000 | $5,696,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 186,844 | $5,695,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 414,129 | $5,690,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,500,000 | $5,688,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 585,400 | $5,684,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,628,000 | $5,664,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 237,818 | $5,658,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 169,900 | $5,651,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,033 | $5,623,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,634,000 | $5,622,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 153,344 | $5,612,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,749 | $5,604,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 270,827 | $5,603,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 275,855 | $5,558,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 237,079 | $5,557,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,370 | $5,532,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 312,642 | $5,531,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 170,174 | $5,509,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 283,337 | $5,485,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 361,199 | $5,483,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,174,000 | $5,462,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 136,729 | $5,447,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 89,241 | $5,444,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,697,000 | $5,443,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110,225 | $5,442,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,416 | $5,404,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 736,980 | $5,387,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,613 | $5,387,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 168,409 | $5,382,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,358,000 | $5,370,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 222,156 | $5,363,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 651,468 | $5,355,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,910 | $5,352,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,989,000 | $5,349,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,537 | $5,348,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 225,186 | $5,337,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 263,601 | $5,333,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 382,277 | $5,283,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,851 | $5,273,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,552 | $5,267,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,325 | $5,250,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,507 | $5,240,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 390,411 | $5,239,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 81,007 | $5,233,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 129,451 | $5,214,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 49,705 | $5,206,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 104,926 | $5,186,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,373 | $5,161,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 188,431 | $5,155,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196,838 | $5,137,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 235,738 | $5,097,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 409,847 | $5,094,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 515,400 | $5,092,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,298 | $5,075,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 437,147 | $5,071,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 85,272 | $5,037,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,857 | $5,029,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 220,925 | $5,019,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,370 | $5,012,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372,480 | $5,010,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 414,373 | $4,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,213 | $4,997,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 150,031 | $4,974,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 151,645 | $4,951,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,121,548 | $4,946,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 811,800 | $4,928,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,562 | $4,907,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 228,603 | $4,897,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122,375 | $4,895,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 15,260 | $4,890,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 265,859 | $4,879,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 326,687 | $4,871,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 350,616 | $4,863,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,182 | $4,862,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,847 | $4,858,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 59,871 | $4,856,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 231,948 | $4,834,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,320 | $4,815,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 160,319 | $4,798,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134,000 | $4,789,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 431,761 | $4,784,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 428,262 | $4,775,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 41,063 | $4,763,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 61,464 | $4,759,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 19,448 | $4,737,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 96,340 | $4,725,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 183,546 | $4,724,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 584,647 | $4,701,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,895,000 | $4,675,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,310,000 | $4,653,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,351 | $4,639,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,237,000 | $4,631,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,031,000 | $4,623,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,723 | $4,621,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,016,000 | $4,618,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,963 | $4,617,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 117,766 | $4,606,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,444,000 | $4,597,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 4,742,000 | $4,588,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 131,241 | $4,587,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 93,669 | $4,585,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,557 | $4,574,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,453,000 | $4,551,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,896,000 | $4,548,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 259,925 | $4,546,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 50,473 | $4,536,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,230 | $4,531,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 144,629 | $4,528,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 160,307 | $4,519,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,609,000 | $4,518,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,776 | $4,505,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 82,478 | $4,500,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 87,137 | $4,496,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,015,000 | $4,490,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 257,782 | $4,488,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,031 | $4,484,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 173,076 | $4,483,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,203 | $4,482,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 147,181 | $4,473,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,137,000 | $4,466,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 493,717 | $4,429,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,508 | $4,424,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 113,900 | $4,406,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 100,862 | $4,399,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 184,800 | $4,389,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 30,810 | $4,382,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 835,230 | $4,368,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 305,169 | $4,367,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 100,581 | $4,361,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,860 | $4,359,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,002 | $4,354,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134,914 | $4,348,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,253 | $4,346,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,226,000 | $4,325,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 154,218 | $4,317,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,288 | $4,316,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 138,915 | $4,311,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,068 | $4,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,025 | $4,293,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,089 | $4,289,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 6,065 | $4,258,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 101,594 | $4,245,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 107,793 | $4,244,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,502 | $4,240,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,284 | $4,228,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 193,786 | $4,221,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,108,000 | $4,216,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,129 | $4,210,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,276 | $4,208,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,362 | $4,178,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 30,987 | $4,163,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 188,603 | $4,159,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,238 | $4,155,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 677,309 | $4,138,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 302,741 | $4,132,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,397 | $4,123,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,119 | $4,121,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,971 | $4,114,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 76,497 | $4,106,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,249 | $4,103,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,351 | $4,049,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 50,272 | $4,004,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,433 | $3,981,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 92,211 | $3,973,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 118,607 | $3,970,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 421,123 | $3,959,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 24,135 | $3,944,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,917 | $3,940,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 228,653 | $3,937,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 53,273 | $3,918,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,228 | $3,911,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,904 | $3,908,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,462 | $3,907,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,710 | $3,898,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 130,116 | $3,896,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,494 | $3,885,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 203,966 | $3,881,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 390,866 | $3,862,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,218 | $3,860,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 77,896 | $3,855,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 171,453 | $3,853,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91,621 | $3,849,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 38,607 | $3,849,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 53,187 | $3,844,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 105,890 | $3,840,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,376 | $3,809,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 360,550 | $3,789,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,140,000 | $3,786,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,600 | $3,781,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 94,861 | $3,744,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 499,669 | $3,723,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,463 | $3,706,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,314 | $3,703,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 119,535 | $3,695,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,803 | $3,690,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,352 | $3,662,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 454,487 | $3,636,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 92,544 | $3,628,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $3,628,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,743,000 | $3,628,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 390,600 | $3,621,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 229,610 | $3,616,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,736,000 | $3,596,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,390 | $3,573,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,482 | $3,572,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,170 | $3,572,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,285 | $3,563,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,023 | $3,538,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,799,000 | $3,526,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 547,419 | $3,509,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,412,000 | $3,506,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,000 | $3,481,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161,593 | $3,481,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,900 | $3,461,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,470 | $3,460,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,164 | $3,450,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,424 | $3,426,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,684 | $3,424,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,571 | $3,413,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,775 | $3,411,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,788,000 | $3,400,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 351,762 | $3,398,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,273,000 | $3,395,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 79,100 | $3,393,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,191,000 | $3,372,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,702 | $3,333,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,270 | $3,332,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,791,000 | $3,328,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 25,400 | $3,303,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,263 | $3,280,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,489 | $3,272,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,080 | $3,268,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,861 | $3,264,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,794 | $3,264,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,414 | $3,258,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 17,683 | $3,257,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,184,000 | $3,251,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,891 | $3,244,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,134,000 | $3,215,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,181 | $3,209,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,594 | $3,205,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,056,000 | $3,204,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 173,531 | $3,193,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,583 | $3,190,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,866 | $3,189,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 64,119 | $3,188,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 131,857 | $3,174,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,033,000 | $3,163,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,732 | $3,154,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,217 | $3,147,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 107,171 | $3,139,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,538 | $3,123,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 190,777 | $3,121,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,400 | $3,115,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 134,894 | $3,108,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 45,382 | $3,106,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,566 | $3,093,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221,076 | $3,086,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,975,000 | $3,077,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,045 | $3,067,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 86,973 | $3,048,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 48,176 | $3,039,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,091 | $3,033,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 28,231 | $3,030,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 38,229 | $3,029,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,500 | $3,028,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,795 | $3,013,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,568 | $3,008,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 203,431 | $3,003,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 439,351 | $2,988,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,028 | $2,986,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,974 | $2,979,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,714 | $2,964,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,830 | $2,953,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,100 | $2,948,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 126,772 | $2,945,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,857 | $2,941,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 66,166 | $2,940,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,318,000 | $2,930,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 186,724 | $2,892,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 72,106 | $2,888,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 75,080 | $2,886,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 188,775 | $2,883,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,178 | $2,877,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,471 | $2,875,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 48,944 | $2,872,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,587 | $2,868,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 83,295 | $2,860,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,041 | $2,859,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,263,000 | $2,858,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,141 | $2,848,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 10,954 | $2,827,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,338,000 | $2,826,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,381 | $2,818,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,670 | $2,815,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,125 | $2,807,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 69,250 | $2,803,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 237,914 | $2,793,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 183,525 | $2,775,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 70,831 | $2,765,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 163,262 | $2,759,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,332 | $2,758,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,144 | $2,745,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 153,793 | $2,742,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 259,467 | $2,737,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 50,935 | $2,730,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,643 | $2,720,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,550 | $2,720,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,476 | $2,718,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 116,893 | $2,711,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 168,403 | $2,700,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,370,000 | $2,692,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 114,320 | $2,691,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 67,704 | $2,687,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,445 | $2,679,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 42,102 | $2,668,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 136,207 | $2,663,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,001 | $2,652,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,800 | $2,649,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 542,043 | $2,640,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,329 | $2,640,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,871 | $2,635,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,756 | $2,634,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,351 | $2,626,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64,945 | $2,621,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,806 | $2,613,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 26,762 | $2,613,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 157,433 | $2,612,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,174 | $2,603,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,035 | $2,603,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,528 | $2,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68,303 | $2,579,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 134,776 | $2,577,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,315 | $2,565,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,084 | $2,558,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,087 | $2,557,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 964,700 | $2,556,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 243,400 | $2,548,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 23,220 | $2,547,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165,553 | $2,545,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 507,700 | $2,544,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,590 | $2,531,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,038,000 | $2,531,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 20,054 | $2,527,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 140,893 | $2,523,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,411 | $2,511,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,900 | $2,508,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 31,827 | $2,505,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,981 | $2,499,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,329 | $2,499,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 185,684 | $2,496,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93,647 | $2,496,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 230,564 | $2,492,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 152,651 | $2,487,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,300 | $2,460,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 265,913 | $2,449,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,936 | $2,446,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 22,309 | $2,446,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,766 | $2,445,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,700 | $2,444,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,805,000 | $2,436,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 247,151 | $2,427,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 85,101 | $2,413,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 172,400 | $2,412,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 82,656 | $2,404,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 115,622 | $2,400,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,798,000 | $2,394,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51,538 | $2,374,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 119,486 | $2,373,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,571 | $2,369,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 113,094 | $2,366,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 125,529 | $2,342,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 82,608 | $2,335,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 106,776 | $2,325,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 37,059 | $2,321,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,743 | $2,317,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 26,436 | $2,317,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,900 | $2,311,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,020 | $2,304,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 203,501 | $2,289,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 661,161 | $2,288,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,404 | $2,285,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,559,000 | $2,285,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 76,700 | $2,276,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 210,029 | $2,275,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,626 | $2,273,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,729 | $2,266,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,600 | $2,261,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,322,000 | $2,259,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,786 | $2,242,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,574,000 | $2,235,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,745 | $2,207,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 97,132 | $2,207,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 295,793 | $2,201,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 152,361 | $2,197,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,958 | $2,189,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000003 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-23-000004 | this filing | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000015 | base | 2025-10-08 | acceptance time not in the bulk data set |