13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,723 holding rows worth $11,678,635,706.
- Accession
- 0001083190-23-000004
- Filer
- CIK 1083190
- Filed
- 2023-05-09
- 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, 1,725 entries on the cover page, a total value of $11,678,635,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,678,635,706 with VALUE read as dollars as filed, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUSPOINT LTD | G8192H106 | COM | 89,944 | $731,245 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,533 | $730,846 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 52,537 | $730,790 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,673 | $730,768 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,671 | $730,279 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 132,426 | $728,343 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,119 | $728,231 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 70,100 | $725,185 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 83,963 | $723,761 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,768 | $721,740 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,295 | $708,401 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,490 | $707,045 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,254 | $703,700 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,454 | $699,961 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,573 | $693,028 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 117,903 | $690,912 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,055 | $683,122 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,667 | $678,188 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 88,105 | $677,527 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 65,929 | $673,794 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,752 | $673,015 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 21,561 | $670,978 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,359 | $669,152 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 64,500 | $668,543 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,343 | $666,524 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,140 | $665,275 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,155 | $663,296 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,376 | $654,080 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,884 | $651,998 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,653 | $650,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,445 | $646,839 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,443 | $644,213 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,142 | $643,335 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,698 | $638,661 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,029 | $638,440 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,685 | $636,972 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,423 | $632,503 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,284 | $628,247 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,376 | $623,054 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205,717 | $619,208 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 34,644 | $616,663 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 58,846 | $612,587 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,920 | $612,058 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,944 | $609,163 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,626 | $607,625 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,195 | $606,266 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,279 | $599,421 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,363 | $599,328 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,222 | $596,751 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,748 | $593,138 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,104 | $586,557 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 61,372 | $577,511 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,832 | $577,174 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 84,150 | $574,745 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,595 | $572,953 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,676 | $567,677 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,599 | $566,387 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,898 | $564,851 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 35,295 | $564,014 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 67,661 | $563,616 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 54,081 | $562,983 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 54,087 | $562,505 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 570,000 | $560,880 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 42,701 | $559,383 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,918 | $558,163 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 141,700 | $542,711 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,679 | $542,113 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,163 | $541,630 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 52,733 | $541,041 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,775 | $540,157 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,674 | $538,942 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,969 | $538,126 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,662 | $532,818 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,442 | $532,037 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,077 | $529,783 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,135 | $529,148 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,093 | $526,967 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $525,250 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $523,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 50,000 | $523,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $522,500 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $522,500 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 50,000 | $522,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 50,000 | $522,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,993 | $521,884 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,680 | $521,774 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 50,000 | $521,750 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,947 | $521,117 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 50,000 | $521,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,205 | $520,735 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 50,000 | $520,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,000 | $519,750 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $519,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,000 | $517,500 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,998 | $516,729 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 50,000 | $516,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,022 | $515,904 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $515,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,000 | $514,500 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,937 | $513,858 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 50,000 | $513,500 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $513,250 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $513,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,615 | $512,209 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,000 | $512,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 49,945 | $511,936 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $511,750 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $511,500 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,998 | $511,480 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $511,480 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 50,000 | $510,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 48,842 | $509,910 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 49,998 | $509,730 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $509,000 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 50,000 | $508,500 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $507,500 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 50,000 | $507,500 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,527 | $507,404 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $507,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 50,000 | $506,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $501,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,592 | $500,127 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,698 | $499,141 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,435 | $498,625 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,885 | $489,370 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,012 | $487,044 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 44,496 | $486,341 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,137 | $486,112 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,947 | $481,125 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,780 | $479,708 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,630 | $478,445 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 45,472 | $472,454 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,040 | $471,278 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,236 | $469,070 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,684 | $467,786 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 44,700 | $467,786 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 68,347 | $467,493 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,269 | $465,571 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,894 | $465,209 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,349 | $464,401 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,203 | $463,244 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,834 | $457,442 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,886 | $456,104 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,065 | $454,963 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,154 | $452,217 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,690 | $449,295 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,007 | $446,963 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 18,900 | $446,418 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,469 | $444,270 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,495 | $440,615 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,645 | $431,601 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,436 | $428,448 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 40,811 | $425,659 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,734 | $424,692 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 40,000 | $420,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 42,736 | $417,744 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,588 | $416,851 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 40,000 | $415,600 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,832 | $413,312 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 39,670 | $412,568 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,649 | $410,951 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,125 | $408,249 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 59,967 | $401,779 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,611 | $397,561 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,382 | $387,988 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,193 | $385,545 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,902 | $385,030 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 310,954 | $373,145 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,409 | $367,024 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22,324 | $362,542 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,318 | $362,406 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,991 | $353,738 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,840 | $338,932 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30,662 | $336,056 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,407 | $334,610 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,534 | $329,901 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 24,869 | $328,022 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 74,176 | $327,116 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,591 | $314,829 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,025 | $312,779 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,507 | $306,777 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,510 | $304,444 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,269 | $302,877 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 71,771 | $299,285 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,542 | $295,013 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,612 | $293,339 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 154,686 | $289,263 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 27,400 | $284,275 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,941 | $278,749 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,001 | $276,012 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 25,000 | $263,750 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 25,000 | $262,625 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 25,000 | $260,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 25,000 | $259,500 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 25,000 | $259,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 24,511 | $254,302 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,887 | $249,820 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,641 | $243,232 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,792 | $234,659 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 23,327 | $233,853 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 22,277 | $231,681 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 71,402 | $222,060 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 20,892 | $215,501 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,092 | $212,733 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,339 | $201,762 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,198 | $201,751 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,791 | $199,386 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 197,000 | $195,085 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,000 | $181,000 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 177,000 | $172,575 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 16,836 | $171,559 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 36,656 | $154,688 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 13,400 | $137,618 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,282 | $122,098 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 33,936 | $101,469 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,292 | $83,674 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 60,077 | $71,492 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,010 | $69,604 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,255 | $60,540 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 50,000 | $47,701 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 18,816 | $28,412 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 36,884 | $27,515 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,287 | $15,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000004 | this filing | 2023-05-09 | acceptance time not in the bulk data set |