13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 3,257 holding rows worth $69,070,924,000.
- Accession
- 0000810265-22-000006
- Filer
- CIK 810265
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,257 entries on the cover page, a total value of $69,070,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,070,924,000 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 |
|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 589,104 | $21,060,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,110 | $21,022,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 685,819 | $20,938,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 368,357 | $20,919,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 413,236 | $20,910,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 539,715 | $20,876,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 662,520 | $20,850,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215,660 | $20,770,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 89,929 | $20,630,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102,375 | $20,613,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200,398 | $20,597,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 273,170 | $20,564,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,332 | $20,559,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,916,021 | $20,559,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240,158 | $20,548,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 234,339 | $20,498,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 430,055 | $20,492,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 606,004 | $20,465,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 240,139 | $20,448,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 716,853 | $20,380,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 468,000 | $20,292,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 148,065 | $20,260,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 661,176 | $20,252,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 438,911 | $20,251,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 152,055 | $20,128,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,559 | $20,122,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 278,071 | $20,063,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 451,402 | $19,880,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 494,235 | $19,858,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 269,332 | $19,820,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 187,253 | $19,793,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 610,690 | $19,719,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,409,635 | $19,693,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 406,559 | $19,649,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 159,735 | $19,615,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,875 | $19,519,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 242,159 | $19,506,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80,060 | $19,393,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,879 | $19,389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,217 | $19,343,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 296,605 | $19,324,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 791,015 | $19,269,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 439,718 | $19,246,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 174,774 | $19,222,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 475,605 | $19,181,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 205,788 | $19,052,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 295,246 | $19,049,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 245,583 | $19,011,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154,861 | $19,000,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 393,961 | $18,989,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 597,735 | $18,948,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 770,843 | $18,731,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,096 | $18,703,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,343 | $18,700,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 320,378 | $18,659,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 497,019 | $18,643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144,135 | $18,505,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,273,981 | $18,485,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 229,693 | $18,449,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 282,683 | $18,349,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 363,597 | $18,314,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 189,385 | $18,228,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 399,408 | $18,189,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 452,202 | $18,165,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 549,721 | $18,091,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 248,338 | $18,081,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 731,630 | $18,071,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,198 | $18,048,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,498,739 | $17,955,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,067,628 | $17,851,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 375,837 | $17,815,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 242,472 | $17,785,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 179,477 | $17,770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 619,298 | $17,681,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 318,884 | $17,637,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 570,960 | $17,608,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,917 | $17,587,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 297,266 | $17,562,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 363,318 | $17,556,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 488,165 | $17,486,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 688,425 | $17,452,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 607,953 | $17,315,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,917 | $17,311,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,747 | $17,294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 242,219 | $17,222,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 560,846 | $17,190,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 421,568 | $17,179,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,550 | $17,173,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 368,503 | $17,146,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 256,801 | $17,123,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 607,218 | $17,111,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 294,113 | $17,109,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,066,450 | $17,085,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,149 | $17,076,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 133,010 | $17,044,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 304,869 | $17,024,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 97,106 | $16,936,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140,195 | $16,870,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 239,713 | $16,864,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,133,547 | $16,855,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600,398 | $16,847,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 283,132 | $16,829,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 358,602 | $16,743,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 277,977 | $16,684,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 143,512 | $16,597,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 212,945 | $16,567,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,551 | $16,447,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 502,350 | $16,392,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,359 | $16,339,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 258,675 | $16,320,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 641,990 | $16,313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 263,505 | $16,298,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 612,148 | $16,289,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 381,004 | $16,288,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 339,065 | $16,224,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 272,278 | $16,198,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,687 | $16,189,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 839,688 | $16,172,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 589,048 | $16,122,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 229,358 | $16,115,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 157,801 | $16,110,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,175,671 | $16,107,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 127,487 | $16,104,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 843,514 | $16,094,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 72,039 | $16,065,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 210,585 | $16,000,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 467,456 | $15,945,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,292 | $15,920,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 211,193 | $15,871,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 152,522 | $15,847,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,584 | $15,787,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,501 | $15,767,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,749 | $15,754,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 277,699 | $15,693,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 128,684 | $15,681,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,413 | $15,554,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,902,058 | $15,464,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,381 | $15,318,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 973,886 | $15,271,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 330,653 | $15,233,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 251,836 | $15,196,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,603 | $15,184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 492,742 | $15,157,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 85,059 | $15,152,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 617,573 | $15,131,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,279 | $15,117,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 173,858 | $15,035,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,096 | $15,011,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239,713 | $14,917,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,711 | $14,910,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 240,732 | $14,899,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 212,689 | $14,890,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 328,678 | $14,856,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 479,826 | $14,855,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 401,419 | $14,840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 165,621 | $14,835,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 205,710 | $14,823,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 121,760 | $14,804,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,247,569 | $14,796,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 278,343 | $14,769,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131,058 | $14,717,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 511,634 | $14,709,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,253,731 | $14,707,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,744,552 | $14,654,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 48,443 | $14,573,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 377,462 | $14,506,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 88,121 | $14,484,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329,300 | $14,479,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 718,275 | $14,466,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 871,443 | $14,466,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 620,362 | $14,454,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,338 | $14,440,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,327 | $14,424,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 305,054 | $14,383,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,232 | $14,309,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,675 | $14,286,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 629,970 | $14,237,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 504,921 | $14,234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 149,780 | $14,234,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 175,349 | $14,221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 224,294 | $14,207,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 296,942 | $14,179,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 722,290 | $14,157,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 339,700 | $14,149,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 322,508 | $14,129,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 284,943 | $14,090,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 92,961 | $14,046,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,591 | $13,952,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210,599 | $13,933,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 185,809 | $13,930,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 925,810 | $13,924,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 527,424 | $13,898,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 237,866 | $13,896,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 311,544 | $13,783,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 192,612 | $13,768,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 657,305 | $13,738,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 178,817 | $13,680,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 318,905 | $13,668,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 595,012 | $13,626,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 366,144 | $13,602,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 592,859 | $13,588,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 710,256 | $13,580,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 814,371 | $13,576,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 356,901 | $13,527,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 156,566 | $13,512,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,350 | $13,477,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 71,783 | $13,429,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 523,247 | $13,395,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 412,145 | $13,391,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,289,056 | $13,355,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 115,031 | $13,315,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84,455 | $13,274,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 834,482 | $13,252,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 317,559 | $13,245,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 287,275 | $13,215,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 245,179 | $13,198,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,615 | $13,143,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 234,642 | $13,112,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 196,649 | $13,105,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 185,968 | $12,981,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 172,592 | $12,979,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147,961 | $12,911,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 115,584 | $12,903,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,235,353 | $12,897,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 468,303 | $12,883,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 171,100 | $12,868,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 696,446 | $12,822,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,642 | $12,813,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 56,853 | $12,788,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 181,228 | $12,746,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,382 | $12,728,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100,263 | $12,727,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,692,142 | $12,725,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 174,543 | $12,679,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 202,592 | $12,658,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 180,732 | $12,622,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 599,053 | $12,622,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 256,494 | $12,581,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 394,637 | $12,569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 386,113 | $12,568,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 514,959 | $12,503,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 331,263 | $12,502,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 108,478 | $12,434,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 323,117 | $12,421,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 208,714 | $12,398,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 233,082 | $12,351,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 418,366 | $12,313,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,808 | $12,296,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 147,369 | $12,277,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 251,578 | $12,186,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46,566 | $12,157,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,428 | $12,110,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 634,929 | $12,089,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 260,137 | $12,086,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,800 | $12,085,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 882,237 | $12,069,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 63,490 | $12,063,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 328,090 | $12,047,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204,225 | $12,033,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145,688 | $12,029,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,097 | $12,024,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 207,645 | $11,971,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 363,761 | $11,935,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 388,823 | $11,894,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 161,409 | $11,878,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 340,240 | $11,871,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 433,656 | $11,860,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 204,969 | $11,819,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128,105 | $11,810,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 183,180 | $11,782,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 361,109 | $11,779,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 240,684 | $11,777,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 246,527 | $11,772,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,095 | $11,741,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 557,700 | $11,717,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192,072 | $11,672,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 488,543 | $11,647,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,257 | $11,614,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 263,382 | $11,613,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 77,033 | $11,601,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,862 | $11,584,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 320,635 | $11,581,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 977,083 | $11,578,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 417,367 | $11,569,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 421,985 | $11,567,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 69,700 | $11,550,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 225,470 | $11,549,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 258,294 | $11,548,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214,223 | $11,536,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 349,022 | $11,535,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 190,076 | $11,534,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,250 | $11,497,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 803,739 | $11,413,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 367,666 | $11,372,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 370,005 | $11,359,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 377,794 | $11,300,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 224,270 | $11,234,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 172,828 | $11,146,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 438,274 | $11,141,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 291,008 | $11,137,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 176,500 | $11,091,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 324,143 | $11,076,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,296,094 | $11,043,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,841 | $11,037,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 206,228 | $11,027,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 266,862 | $11,016,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 274,949 | $11,014,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 166,736 | $11,008,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 714,330 | $10,979,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 121,700 | $10,914,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 299,065 | $10,826,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,650 | $10,824,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 97,684 | $10,819,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,630 | $10,804,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 560,901 | $10,663,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 157,973 | $10,651,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 453,829 | $10,597,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 322,118 | $10,569,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,066 | $10,566,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,413,636 | $10,532,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 135,666 | $10,498,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 229,638 | $10,451,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,248 | $10,442,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 387,738 | $10,442,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 256,599 | $10,426,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 235,705 | $10,385,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 136,400 | $10,380,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 170,949 | $10,365,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 410,529 | $10,341,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 671,231 | $10,330,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 263,946 | $10,320,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 335,635 | $10,297,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 244,576 | $10,280,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149,954 | $10,242,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 736,439 | $10,207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 390,555 | $10,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,183 | $10,191,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 176,401 | $10,185,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 207,585 | $10,174,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 392,482 | $10,142,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 867,477 | $10,132,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 124,332 | $10,121,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 226,312 | $10,075,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 263,358 | $10,063,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 98,227 | $10,056,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,155 | $10,001,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,200 | $9,971,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 317,634 | $9,936,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210,832 | $9,934,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 294,739 | $9,921,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 179,143 | $9,916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304,504 | $9,906,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 263,718 | $9,905,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 154,431 | $9,891,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,892 | $9,843,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 142,985 | $9,817,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 330,618 | $9,773,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,774,000 | $9,749,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 145,095 | $9,742,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 349,869 | $9,737,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 351,410 | $9,695,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 251,666 | $9,672,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 785,056 | $9,672,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120,087 | $9,669,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 341,034 | $9,665,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 257,473 | $9,655,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,764 | $9,653,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,247 | $9,624,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 270,977 | $9,614,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 191,035 | $9,521,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,066 | $9,512,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 223,597 | $9,512,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 216,190 | $9,499,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,754 | $9,492,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,698 | $9,480,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 104,942 | $9,457,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 264,165 | $9,420,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 505,899 | $9,374,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 426,898 | $9,358,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 554,148 | $9,354,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,867 | $9,318,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 633,007 | $9,318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,822 | $9,286,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 238,643 | $9,195,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 236,231 | $9,166,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 146,352 | $9,159,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,485,847 | $9,153,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,378 | $9,121,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,400 | $9,121,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 213,775 | $9,085,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 11,284,000 | $9,084,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 289,087 | $9,077,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,771 | $9,069,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 171,098 | $9,048,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 57,451 | $9,047,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,759 | $9,028,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,533,000 | $9,028,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,799 | $9,006,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,243 | $8,985,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,011 | $8,975,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,160 | $8,936,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 174,168 | $8,858,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 83,563 | $8,854,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 131,365 | $8,841,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 878,288 | $8,827,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 109,719 | $8,806,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 228,412 | $8,801,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 355,408 | $8,775,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,419 | $8,759,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 280,171 | $8,725,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 70,138 | $8,713,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,102 | $8,709,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 257,657 | $8,699,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 277,511 | $8,658,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 108,795 | $8,639,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 502,987 | $8,631,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 109,388 | $8,599,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 192,965 | $8,589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,336,000 | $8,487,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 237,061 | $8,468,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,312,885 | $8,429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187,640 | $8,414,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 91,500 | $8,400,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 137,371 | $8,399,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,178,000 | $8,393,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 277,048 | $8,375,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 238,812 | $8,373,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 403,105 | $8,352,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,506 | $8,349,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,619 | $8,343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 257,606 | $8,328,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 265,230 | $8,310,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 355,832 | $8,298,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 301,671 | $8,293,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 559,386 | $8,229,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 251,421 | $8,196,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 491,396 | $8,182,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 388,619 | $8,161,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 183,941 | $8,147,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,248,226 | $8,138,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 513,252 | $8,109,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,935 | $8,088,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,033 | $8,087,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,736 | $8,054,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174,423 | $8,041,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230,849 | $8,036,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 278,423 | $7,999,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,169,718 | $7,989,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 435,498 | $7,983,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 315,181 | $7,961,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 46,878 | $7,950,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 613,152 | $7,940,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 95,659 | $7,934,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 136,914 | $7,901,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 902,793 | $7,890,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,389 | $7,873,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 562,947 | $7,864,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,560 | $7,797,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 557,164 | $7,795,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 369,111 | $7,773,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 616,646 | $7,739,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 396,611 | $7,714,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 682,987 | $7,697,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,055,964 | $7,687,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 350,911 | $7,667,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 292,875 | $7,662,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,088 | $7,628,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 412,337 | $7,616,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 116,100 | $7,606,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,240 | $7,582,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 193,946 | $7,570,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 284,325 | $7,566,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,998 | $7,562,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 256,506 | $7,544,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 180,844 | $7,541,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,454,000 | $7,515,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 99,706 | $7,513,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 739,796 | $7,487,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 253,002 | $7,461,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 132,162 | $7,454,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 292,797 | $7,419,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 183,301 | $7,411,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,994 | $7,383,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140,693 | $7,357,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 116,100 | $7,318,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 182,354 | $7,269,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 383,712 | $7,268,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 118,424 | $7,265,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,811 | $7,242,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 599,078 | $7,213,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 126,814 | $7,212,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,794,000 | $7,180,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 71,941 | $7,171,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 49,504 | $7,147,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 76,046 | $7,135,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 312,831 | $7,117,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,003,000 | $7,102,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,274 | $7,098,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 575,179 | $7,098,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 108,258 | $7,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-22-000006 | this filing | 2022-11-08 | acceptance time not in the bulk data set |