13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 3,589 holding rows worth $96,685,463,000.
- Accession
- 0000810265-21-000004
- Filer
- CIK 810265
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,589 entries on the cover page, a total value of $96,685,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,685,463,000 with VALUE read as thousands by filing date, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 1,704,923 | $30,467,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,358,777 | $30,357,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 505,610 | $30,291,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 329,587 | $30,263,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 632,122 | $30,184,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 621,972 | $30,159,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 250,632 | $30,066,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 168,073 | $29,972,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 184,807 | $29,852,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 310,676 | $29,803,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 98,086 | $29,604,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 428,286 | $29,466,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 114,499 | $29,319,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,173,722 | $29,237,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 568,890 | $29,133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 759,998 | $29,116,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 501,983 | $29,025,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 601,150 | $28,681,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 368,609 | $28,619,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 211,196 | $28,461,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399,108 | $28,405,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 410,487 | $28,283,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 378,022 | $28,098,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,187,716 | $27,971,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,661 | $27,941,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 305,517 | $27,927,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 641,607 | $27,756,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 665,185 | $27,718,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 269,392 | $27,712,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 357,532 | $27,659,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 709,608 | $27,646,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 125,587 | $27,568,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 292,106 | $27,426,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 371,695 | $27,416,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 362,750 | $27,184,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 544,900 | $27,152,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 805,257 | $27,089,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 885,179 | $27,069,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 286,735 | $26,976,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 231,002 | $26,935,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 473,037 | $26,911,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 842,869 | $26,896,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92,067 | $26,753,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 218,270 | $26,677,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,139,613 | $26,667,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 717,308 | $26,641,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 467,668 | $26,624,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 772,437 | $26,417,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166,921 | $26,377,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 258,001 | $26,370,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 117,311 | $26,211,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 99,864 | $26,175,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 198,396 | $26,041,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 333,156 | $25,980,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,252 | $25,973,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 769,553 | $25,942,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 423,046 | $25,937,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 810,672 | $25,933,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 708,699 | $25,868,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,808 | $25,827,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,693 | $25,819,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 235,052 | $25,811,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 290,419 | $25,693,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 131,917 | $25,676,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 431,764 | $25,668,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 194,221 | $25,631,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 518,705 | $25,531,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 154,531 | $25,530,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 445,041 | $25,412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 812,093 | $25,394,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 572,378 | $25,356,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 252,641 | $25,312,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 242,132 | $25,288,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,042 | $25,264,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,930 | $25,194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 406,500 | $25,191,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119,703 | $25,166,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 550,619 | $25,015,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 633,719 | $24,943,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 155,893 | $24,938,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152,082 | $24,914,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,297 | $24,909,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,500,729 | $24,897,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 372,297 | $24,840,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,208 | $24,820,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 316,791 | $24,760,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 532,925 | $24,722,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 263,332 | $24,658,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,953 | $24,656,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,200 | $24,626,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 588,577 | $24,614,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 654,809 | $24,503,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,600 | $24,446,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,985 | $24,446,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,448 | $24,435,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 250,586 | $24,387,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 571,604 | $24,379,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 517,252 | $24,306,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 187,294 | $24,273,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 179,484 | $24,227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 302,754 | $24,217,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,693,275 | $24,163,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,046,059 | $24,101,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 238,350 | $24,097,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 293,376 | $24,048,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,097,566 | $24,038,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 256,453 | $24,022,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 334,409 | $23,984,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 101,561 | $23,973,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,220 | $23,894,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,179,706 | $23,806,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 411,279 | $23,776,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 376,097 | $23,762,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 228,189 | $23,675,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,829 | $23,637,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,623 | $23,606,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,141,514 | $23,572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,784 | $23,557,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 362,595 | $23,489,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 889,072 | $23,436,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 133,183 | $23,414,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 875,834 | $23,411,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 148,278 | $23,410,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 959,488 | $23,392,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 379,683 | $23,347,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 534,134 | $23,262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 104,408 | $23,213,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 142,171 | $23,168,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 145,615 | $22,953,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135,808 | $22,873,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155,883 | $22,757,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 453,971 | $22,626,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 384,006 | $22,622,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 546,354 | $22,614,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,539,708 | $22,449,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 158,844 | $22,372,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 203,486 | $22,359,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 81,391 | $22,343,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 134,495 | $22,270,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 189,460 | $22,218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 193,802 | $22,208,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125,347 | $22,161,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 663,591 | $22,091,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 351,473 | $22,055,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299,881 | $21,927,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 114,533 | $21,919,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175,493 | $21,794,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,658 | $21,665,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,200 | $21,546,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 734,851 | $21,546,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,288,362 | $21,506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 764,846 | $21,393,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 422,528 | $21,393,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 197,511 | $21,371,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 114,183 | $21,313,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 196,434 | $21,256,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 293,790 | $21,238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 259,341 | $21,219,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 181,136 | $21,115,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 219,100 | $21,058,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 135,991 | $20,998,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73,085 | $20,949,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 393,207 | $20,926,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 237,952 | $20,876,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 76,075 | $20,849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 377,954 | $20,844,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 229,491 | $20,771,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 141,730 | $20,738,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,192,683 | $20,610,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 179,398 | $20,539,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 661,492 | $20,519,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,250 | $20,412,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 282,907 | $20,386,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 881,640 | $20,313,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 543,568 | $20,270,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 280,906 | $20,242,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,083 | $20,239,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,221 | $20,196,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 355,855 | $20,170,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,265 | $20,118,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 297,594 | $20,076,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 316,082 | $19,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421,699 | $19,748,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 981,592 | $19,710,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 965,104 | $19,707,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 303,504 | $19,703,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 244,860 | $19,599,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 304,435 | $19,584,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 121,775 | $19,581,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 225,415 | $19,552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 525,173 | $19,542,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 535,761 | $19,491,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 442,454 | $19,415,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,117,982 | $19,397,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,132,931 | $19,373,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,638 | $19,362,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 827,876 | $19,356,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 408,500 | $19,342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 193,962 | $19,338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130,648 | $19,320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 591,751 | $19,226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,325 | $19,216,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 836,335 | $19,211,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 561,137 | $19,185,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164,375 | $19,169,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 649,062 | $19,121,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 223,084 | $18,853,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,116 | $18,850,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 86,898 | $18,775,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210,524 | $18,730,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 101,605 | $18,633,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 668,328 | $18,539,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 856,195 | $18,460,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 168,054 | $18,457,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 232,271 | $18,426,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 149,483 | $18,368,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,503 | $18,364,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 351,866 | $18,357,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 297,858 | $18,229,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 333,652 | $18,207,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 155,384 | $18,105,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 85,054 | $18,058,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 296,079 | $18,049,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 127,507 | $18,012,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 187,705 | $17,898,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 212,002 | $17,836,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 306,746 | $17,828,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 353,956 | $17,712,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 185,862 | $17,709,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 332,176 | $17,688,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 508,412 | $17,637,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 242,638 | $17,613,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 201,014 | $17,589,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 383,932 | $17,588,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 322,687 | $17,567,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,723,691 | $17,530,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111,937 | $17,482,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 175,353 | $17,467,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,210,520 | $17,463,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 581,368 | $17,441,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 649,637 | $17,163,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 86,776 | $17,163,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 428,250 | $17,130,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327,201 | $17,109,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 771,125 | $17,104,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 653,231 | $16,997,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 551,551 | $16,988,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,045 | $16,982,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160,800 | $16,968,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 121,700 | $16,953,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 440,463 | $16,861,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 770,051 | $16,841,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 225,252 | $16,795,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 199,195 | $16,744,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 110,827 | $16,724,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,237 | $16,708,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 221,192 | $16,600,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,209,000 | $16,541,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 160,380 | $16,534,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,097 | $16,523,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 906,087 | $16,509,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 216,616 | $16,458,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,611 | $16,421,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 629,828 | $16,420,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 528,169 | $16,405,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 364,321 | $16,322,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 210,613 | $16,310,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275,300 | $16,265,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,099 | $16,226,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 567,530 | $16,197,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 141,531 | $16,110,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 378,851 | $16,097,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,726 | $16,046,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,660 | $16,043,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 255,902 | $15,858,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 765,639 | $15,833,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 49,144 | $15,823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89,486 | $15,685,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 131,929 | $15,681,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 92,452 | $15,648,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,452 | $15,635,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 291,629 | $15,628,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,667,648 | $15,626,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133,647 | $15,603,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 122,752 | $15,592,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 228,518 | $15,571,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 363,543 | $15,520,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 240,640 | $15,507,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 243,947 | $15,498,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 318,825 | $15,476,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 229,057 | $15,459,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 903,614 | $15,443,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 372,877 | $15,284,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 311,718 | $15,268,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,122,831 | $15,259,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,653 | $15,186,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 337,757 | $15,182,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 98,388 | $15,168,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 467,257 | $15,167,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 133,272 | $15,138,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 332,392 | $15,130,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 159,783 | $15,103,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 234,104 | $15,058,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 277,691 | $15,026,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 123,807 | $14,994,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 182,570 | $14,982,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 160,316 | $14,932,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,107 | $14,910,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,348 | $14,905,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 198,046 | $14,903,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 285,044 | $14,871,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 339,114 | $14,745,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 241,819 | $14,664,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 703,023 | $14,658,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 247,021 | $14,636,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 75,182 | $14,578,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,444 | $14,567,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 254,367 | $14,547,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 226,340 | $14,502,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 81,187 | $14,447,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 435,580 | $14,413,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331,512 | $14,408,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 935,663 | $14,400,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 279,257 | $14,362,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,044 | $14,357,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 260,474 | $14,355,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 525,377 | $14,343,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 211,572 | $14,340,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 507,154 | $14,337,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 303,682 | $14,331,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,906 | $14,269,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 383,530 | $14,240,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 465,533 | $14,175,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,587,651 | $14,146,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 180,261 | $14,140,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,838 | $14,077,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,292 | $14,040,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 145,971 | $14,002,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29,500 | $13,998,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 186,850 | $13,943,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 567,185 | $13,907,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 163,185 | $13,900,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 328,318 | $13,894,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,344 | $13,785,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,204 | $13,780,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 276,445 | $13,772,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 324,370 | $13,718,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 438,059 | $13,685,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 449,000 | $13,609,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150,252 | $13,608,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,530,475 | $13,591,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 121,936 | $13,575,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 222,219 | $13,573,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,803 | $13,525,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 222,932 | $13,472,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 133,747 | $13,467,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166,906 | $13,463,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 318,160 | $13,452,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 231,735 | $13,353,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 280,458 | $13,344,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59,521 | $13,326,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 83,700 | $13,182,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 171,323 | $13,164,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112,800 | $13,099,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 143,714 | $13,087,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 245,200 | $13,079,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,494 | $13,045,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 218,044 | $12,995,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365,855 | $12,988,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 198,887 | $12,975,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 107,260 | $12,972,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 475,250 | $12,970,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 259,709 | $12,970,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 54,278 | $12,968,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 610,201 | $12,942,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 69,202 | $12,930,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 92,320 | $12,915,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 373,534 | $12,876,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 465,500 | $12,815,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 219,340 | $12,814,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162,235 | $12,810,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 141,054 | $12,747,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,602 | $12,732,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102,500 | $12,728,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,462 | $12,723,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,551 | $12,717,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 133,878 | $12,669,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 164,845 | $12,657,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 343,251 | $12,625,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 226,316 | $12,624,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 215,557 | $12,565,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 547,017 | $12,477,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 245,253 | $12,464,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 257,507 | $12,458,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 166,713 | $12,388,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,253 | $12,375,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,195,062 | $12,369,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 632,093 | $12,345,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 71,000 | $12,301,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 304,595 | $12,275,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 131,328 | $12,250,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,398 | $12,232,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 229,350 | $12,201,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,946 | $12,194,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 445,577 | $12,187,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,796 | $12,185,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,158 | $12,094,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,355 | $12,089,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 136,200 | $12,078,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 448,487 | $12,064,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,332,059 | $12,055,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,485 | $12,043,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 269,994 | $12,020,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 334,022 | $11,998,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 486,081 | $11,992,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 122,911 | $11,984,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 105,036 | $11,925,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 769,183 | $11,876,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 568,496 | $11,870,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 256,119 | $11,861,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 111,574 | $11,856,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 216,651 | $11,840,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 191,140 | $11,822,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,306,000 | $11,808,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 69,357 | $11,796,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 127,451 | $11,751,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 216,628 | $11,743,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 426,066 | $11,704,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 162,402 | $11,660,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 250,886 | $11,624,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 123,330 | $11,618,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 267,825 | $11,600,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 568,379 | $11,589,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 224,571 | $11,583,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 517,073 | $11,582,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,588 | $11,570,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 94,397 | $11,550,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,200 | $11,518,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 156,954 | $11,464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 237,731 | $11,461,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 159,974 | $11,446,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 179,696 | $11,427,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 301,594 | $11,415,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 306,297 | $11,410,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 373,566 | $11,390,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 158,745 | $11,380,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 947,137 | $11,375,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 179,523 | $11,367,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 328,898 | $11,350,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 184,364 | $11,338,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,106 | $11,337,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 134,783 | $11,318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 144,692 | $11,308,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 438,260 | $11,294,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 440,219 | $11,292,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 541,423 | $11,289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 389,364 | $11,284,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 307,266 | $11,283,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 333,273 | $11,241,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 175,258 | $11,234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 368,189 | $11,208,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107,268 | $11,201,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 368,512 | $11,151,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 370,005 | $11,119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,318,354 | $11,074,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 166,877 | $11,072,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 155,035 | $11,060,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113,993 | $11,055,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 80,108 | $11,018,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,133,688 | $10,985,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 248,820 | $10,968,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,209 | $10,941,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,229 | $10,885,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 457,562 | $10,872,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 199,194 | $10,864,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 218,635 | $10,864,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369,269 | $10,860,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 180,344 | $10,853,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,206 | $10,847,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 493,663 | $10,841,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 114,427 | $10,834,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 173,600 | $10,798,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 229,918 | $10,779,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 110,029 | $10,772,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 78,051 | $10,765,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,713 | $10,738,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 919,815 | $10,716,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 698,285 | $10,698,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 228,427 | $10,661,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 274,042 | $10,647,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 237,300 | $10,548,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,855,000 | $10,526,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 102,000 | $10,523,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 447,191 | $10,500,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 77,616 | $10,447,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 83,805 | $10,445,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,586 | $10,397,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 463,061 | $10,298,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 223,896 | $10,284,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,429 | $10,278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |