13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 3,263 holding rows worth $69,570,302,000.
- Accession
- 0000810265-23-000006
- Filer
- CIK 810265
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,263 entries on the cover page, a total value of $69,570,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,570,302,000 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,572 | $6,555,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,635 | $6,512,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,157 | $6,509,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,328 | $6,508,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,573 | $6,507,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 60,650 | $6,449,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 385,615 | $6,436,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,431,000 | $6,414,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 292,646 | $6,394,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 277,230 | $6,390,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 17,779 | $6,373,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 224,724 | $6,373,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 260,948 | $6,370,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 184,632 | $6,307,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17,560 | $6,291,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 188,594 | $6,263,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 484,019 | $6,244,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 158,326 | $6,230,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 808,042 | $6,190,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 395,635 | $6,184,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 888,061 | $6,172,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238,597 | $6,161,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,286 | $6,135,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,848 | $6,134,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,478,000 | $6,113,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 764,759 | $6,110,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 124,632 | $6,086,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 550,793 | $6,070,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 406,445 | $6,060,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 55,560 | $6,054,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 31,167 | $6,047,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 229,716 | $6,019,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,795 | $6,003,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,203 | $5,997,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 90,795 | $5,981,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 130,536 | $5,965,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 463,333 | $5,935,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,510 | $5,932,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110,656 | $5,833,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,238,000 | $5,825,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,098,000 | $5,806,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 253,908 | $5,797,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 419,618 | $5,795,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 117,954 | $5,774,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 249,754 | $5,774,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 138,952 | $5,773,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189,852 | $5,773,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 157,561 | $5,771,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,056 | $5,761,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 15,438 | $5,760,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 474,705 | $5,749,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,627,000 | $5,749,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 481,230 | $5,741,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75,164 | $5,735,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,475 | $5,718,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,333 | $5,715,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,615,598 | $5,713,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 880,774 | $5,681,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,697 | $5,666,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108,012 | $5,659,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,300 | $5,630,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,141,000 | $5,609,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 593,589 | $5,603,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,749 | $5,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,702 | $5,587,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 566,364 | $5,556,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,122 | $5,555,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,738 | $5,548,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 281,584 | $5,522,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,899,000 | $5,519,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,965,000 | $5,513,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 727,771 | $5,487,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 244,655 | $5,451,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,773 | $5,444,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 474,890 | $5,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,748 | $5,427,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 306,970 | $5,424,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 121,062 | $5,424,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,412 | $5,388,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118,229 | $5,363,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,906 | $5,357,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 78,169 | $5,351,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,136 | $5,338,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,827 | $5,324,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,112 | $5,324,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 85,101 | $5,298,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163,100 | $5,297,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,270 | $5,261,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 143,359 | $5,261,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,157,000 | $5,261,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110,086 | $5,239,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,144,000 | $5,234,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,835,948 | $5,232,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 97,716 | $5,231,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 304,992 | $5,218,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,972,000 | $5,199,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,706 | $5,183,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 333,398 | $5,174,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 324,926 | $5,157,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 135,208 | $5,114,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,282 | $5,104,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 424,152 | $5,081,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,925 | $5,080,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 349,595 | $5,076,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 39,863 | $5,072,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 142,524 | $5,037,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,840 | $5,003,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,584 | $5,003,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 65,171 | $4,986,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,819 | $4,965,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $4,955,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,052 | $4,931,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 6,535,000 | $4,918,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 378,047 | $4,899,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 245,365 | $4,888,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,266 | $4,885,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,656 | $4,880,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 221,791 | $4,871,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 466,670 | $4,867,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 233,509 | $4,866,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 14,217 | $4,858,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 159,936 | $4,846,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293,903 | $4,844,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 95,520 | $4,838,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 45,196 | $4,834,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 159,213 | $4,803,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 113,976 | $4,790,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,094 | $4,789,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,692,000 | $4,789,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247,125 | $4,782,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 554,698 | $4,770,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 98,501 | $4,767,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,990 | $4,765,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 66,130 | $4,759,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,504 | $4,758,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 195,945 | $4,754,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 251,333 | $4,753,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,316,000 | $4,745,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 159,619 | $4,741,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 93,948 | $4,704,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,896,000 | $4,699,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,737,000 | $4,692,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 855,415 | $4,688,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,026,965 | $4,673,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,609,000 | $4,664,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 103,557 | $4,662,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 139,324 | $4,644,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 352,009 | $4,639,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,609,000 | $4,632,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 52,818 | $4,631,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,975,000 | $4,617,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,082 | $4,610,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 102,883 | $4,600,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,998,000 | $4,596,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,312,000 | $4,575,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 48,348 | $4,570,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 64,717 | $4,544,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 43,544 | $4,535,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 61,560 | $4,523,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,870 | $4,516,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 310,561 | $4,512,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,822,000 | $4,448,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,118,000 | $4,447,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,376 | $4,442,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 85,563 | $4,441,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,200,000 | $4,440,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,784 | $4,430,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 389,819 | $4,382,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 98,005 | $4,337,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 53,028 | $4,331,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 96,252 | $4,311,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,285,000 | $4,310,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 30,966 | $4,275,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,163,000 | $4,273,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 238,942 | $4,244,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,479 | $4,227,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 137,448 | $4,220,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 44,271 | $4,212,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 128,947 | $4,209,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,685 | $4,185,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 253,845 | $4,163,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,257,000 | $4,163,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 245,868 | $4,153,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,068 | $4,152,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 52,511 | $4,148,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108,343 | $4,129,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 122,984 | $4,124,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 130,311 | $4,119,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 31,854 | $4,119,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 327,354 | $4,108,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,552,000 | $4,105,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,400 | $4,058,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,797 | $4,040,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 263,726 | $4,027,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,728,000 | $4,019,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 143,223 | $4,012,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 370,344 | $3,996,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179,985 | $3,994,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 266,151 | $3,976,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 426,059 | $3,958,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 311,255 | $3,956,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125,136 | $3,954,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 433,632 | $3,946,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,234 | $3,925,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 113,537 | $3,917,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 277,583 | $3,914,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 455,444 | $3,908,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 77,156 | $3,888,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 332,313 | $3,881,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 222,883 | $3,869,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 167,507 | $3,853,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,667 | $3,851,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,797 | $3,848,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 37,474 | $3,819,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,311 | $3,799,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,349 | $3,778,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,645 | $3,762,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 58,485 | $3,761,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 447,523 | $3,750,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 174,414 | $3,710,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,319,000 | $3,707,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 92,774 | $3,690,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 351,758 | $3,683,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 223,717 | $3,682,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 48,270 | $3,665,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,268 | $3,663,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 333,858 | $3,662,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,902 | $3,659,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,150 | $3,648,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,196 | $3,644,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 118,702 | $3,625,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 125,111 | $3,613,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,971 | $3,555,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,824 | $3,554,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 209,336 | $3,529,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,799,000 | $3,524,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000,000 | $3,510,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640,459 | $3,491,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,205,000 | $3,480,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,385 | $3,479,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 619,695 | $3,464,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 137,272 | $3,462,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,533 | $3,457,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90,173 | $3,446,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 326,988 | $3,446,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,972,000 | $3,432,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 159,450 | $3,428,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 112,509 | $3,427,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121,990 | $3,421,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,648 | $3,409,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,794 | $3,406,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,537,000 | $3,406,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,323 | $3,394,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,854 | $3,391,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,667 | $3,376,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 360,046 | $3,366,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,562 | $3,358,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,526,000 | $3,357,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,827,000 | $3,319,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,500 | $3,311,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,543,000 | $3,306,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 35,348 | $3,302,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 134,765 | $3,288,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 38,168 | $3,273,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 224,576 | $3,265,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,988 | $3,262,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 21,474 | $3,251,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,255,000 | $3,231,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,381 | $3,231,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 425,034 | $3,230,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,336,000 | $3,230,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,900 | $3,225,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 57,540 | $3,197,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,300 | $3,181,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,541,000 | $3,162,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 201,397 | $3,152,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 154,300 | $3,149,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,427 | $3,136,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 5,083 | $3,129,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 23,768 | $3,125,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 158,703 | $3,107,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,287 | $3,072,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 159,195 | $3,052,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 66,818 | $3,042,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,796,000 | $3,042,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,392 | $3,041,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 59,748 | $3,039,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,529,000 | $3,035,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,780 | $3,027,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 95,565 | $3,024,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,941 | $3,006,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96,891 | $3,005,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 107,680 | $3,003,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,934 | $2,985,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,304 | $2,984,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 56,260 | $2,983,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,455 | $2,980,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,598,000 | $2,973,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 104,411 | $2,972,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 105,765 | $2,967,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,529 | $2,962,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,046 | $2,934,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,839 | $2,928,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,519 | $2,927,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 120,706 | $2,922,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,984 | $2,915,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 210,017 | $2,907,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,648 | $2,893,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,277 | $2,880,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 141,741 | $2,869,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102,565 | $2,867,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 18,724 | $2,856,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 143,813 | $2,840,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,742 | $2,838,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,763 | $2,819,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,239 | $2,813,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,621 | $2,807,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $2,807,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,880 | $2,803,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 33,321 | $2,800,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,928,000 | $2,796,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 109,809 | $2,796,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,147 | $2,760,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 32,190 | $2,755,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 218,274 | $2,742,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,549 | $2,737,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,434 | $2,724,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,108 | $2,723,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,690 | $2,723,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 179,842 | $2,703,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 414,698 | $2,696,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,734 | $2,696,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,797 | $2,692,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,917 | $2,691,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,112 | $2,691,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,162 | $2,691,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,471 | $2,691,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 144,505 | $2,686,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 129,853 | $2,679,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,635 | $2,679,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 18,602 | $2,676,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 17,852 | $2,674,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150,635 | $2,648,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 506,706 | $2,645,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,263,759 | $2,641,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 227,200 | $2,638,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,263 | $2,633,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,700 | $2,623,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 58,004 | $2,618,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,547 | $2,613,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 163,873 | $2,602,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 287,373 | $2,595,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,908 | $2,584,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,200 | $2,582,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 131,741 | $2,582,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 37,445 | $2,569,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,749 | $2,567,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,084 | $2,562,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 21,167 | $2,557,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 85,655 | $2,546,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,503,000 | $2,544,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,390 | $2,537,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 91,237 | $2,534,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,695 | $2,520,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 105,153 | $2,517,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,452 | $2,515,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 497,278 | $2,506,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 124,739 | $2,490,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,711 | $2,478,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,851 | $2,471,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,217 | $2,439,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 161,006 | $2,431,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 18,010 | $2,427,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,594 | $2,423,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,654 | $2,414,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 34,518 | $2,387,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 94,575 | $2,384,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,884 | $2,360,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,100 | $2,349,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 103,899 | $2,348,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,072,000 | $2,335,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 102,967 | $2,333,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 34,843 | $2,328,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,366,000 | $2,328,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 217,364 | $2,326,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 171,182 | $2,318,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 33,856 | $2,312,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,572 | $2,306,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,748,000 | $2,303,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,845,000 | $2,303,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 165,294 | $2,288,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 286,097 | $2,286,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,365,000 | $2,282,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 29,556 | $2,279,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,046 | $2,274,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,471 | $2,273,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 605 | $2,271,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 49,447 | $2,262,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,685 | $2,255,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,059 | $2,254,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,702 | $2,249,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,382 | $2,249,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,249 | $2,233,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 79,142 | $2,232,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,327 | $2,223,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,652 | $2,220,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 415,622 | $2,215,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,765 | $2,215,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,766 | $2,214,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,782,000 | $2,194,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 247,363 | $2,189,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29,477 | $2,185,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187,971 | $2,182,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,655 | $2,179,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,316 | $2,177,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,207,000 | $2,162,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,805 | $2,160,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 79,509 | $2,153,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 62,454 | $2,151,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $2,144,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,915 | $2,141,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 96,215 | $2,141,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 143,352 | $2,139,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,014 | $2,135,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 163,033 | $2,128,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 304,648 | $2,126,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 87,729 | $2,124,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,125 | $2,119,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,106 | $2,118,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,554,000 | $2,118,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,166,898 | $2,112,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,725 | $2,107,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 21,416 | $2,099,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170,260 | $2,098,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 209,709 | $2,097,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 98,673 | $2,094,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,988 | $2,090,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,434 | $2,077,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,876 | $2,073,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,378 | $2,040,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,173 | $2,034,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,618 | $2,023,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,848 | $2,022,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,537 | $2,022,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 202,313 | $2,021,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,069 | $2,013,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 11,598 | $2,005,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 153,928 | $2,000,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,561 | $1,998,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 379,555 | $1,993,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,305 | $1,991,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,834 | $1,990,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,868 | $1,989,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 211,928 | $1,986,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 116,060 | $1,985,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 68,677 | $1,981,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 36,993 | $1,975,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,483 | $1,971,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,162 | $1,969,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,064 | $1,966,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 249,523 | $1,966,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,772 | $1,964,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 130,688 | $1,958,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,397 | $1,936,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,271 | $1,934,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 62,294 | $1,924,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 25,604 | $1,920,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 143,221 | $1,903,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 31,975 | $1,903,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 77,614 | $1,898,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,479 | $1,896,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,193 | $1,896,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 215,066 | $1,895,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 21,019 | $1,877,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 229,418 | $1,877,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,792 | $1,874,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 83,000 | $1,874,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 5,628 | $1,862,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,074 | $1,862,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,185 | $1,861,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,246 | $1,859,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 221,867 | $1,853,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 20,709 | $1,837,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,274 | $1,836,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,251 | $1,827,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 167,841 | $1,826,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,383 | $1,821,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 527,611 | $1,820,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,650 | $1,817,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 24,257 | $1,812,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 86,789 | $1,811,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,893 | $1,804,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,234 | $1,780,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 25,688 | $1,774,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,491,000 | $1,773,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 84,400 | $1,769,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,407 | $1,768,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,076 | $1,755,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,791 | $1,750,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,995 | $1,747,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000017 | base | 2025-10-08 | acceptance time not in the bulk data set |