13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 3,236 holding rows worth $72,977,969,000.
- Accession
- 0000810265-23-000001
- Filer
- CIK 810265
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,236 entries on the cover page, a total value of $72,977,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,977,969,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01892. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,406 | $2,603,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 145,107 | $2,603,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89,108 | $2,601,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,273 | $2,598,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122,650 | $2,597,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 69,298 | $2,583,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 384,300 | $2,575,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66,583 | $2,573,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,718 | $2,565,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 252,581 | $2,564,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,996 | $2,563,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 183,960 | $2,557,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,584 | $2,550,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,000 | $2,550,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 111,316 | $2,544,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 89,086 | $2,528,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 117,500 | $2,527,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 74,284 | $2,523,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 301,374 | $2,519,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213,237 | $2,518,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,000 | $2,510,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,553 | $2,497,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,467,000 | $2,486,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,357 | $2,484,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,779 | $2,479,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 259,900 | $2,477,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 36,078 | $2,462,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 652 | $2,461,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,895 | $2,459,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 110,280 | $2,455,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 82,033 | $2,445,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 17,749 | $2,442,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,000 | $2,438,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,250 | $2,433,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 126,494 | $2,419,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,200 | $2,405,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 165,705 | $2,404,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,900 | $2,403,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 114,257 | $2,401,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 24,228 | $2,400,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89,088 | $2,396,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 72,587 | $2,395,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 125,305 | $2,390,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,798,000 | $2,389,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 323,763 | $2,383,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,539 | $2,379,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,130 | $2,375,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,317 | $2,370,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,919 | $2,368,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 21,700 | $2,366,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,156 | $2,365,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 115,697 | $2,361,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,599 | $2,356,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,376,000 | $2,354,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 64,737 | $2,349,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,439 | $2,348,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 169,562 | $2,326,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,167 | $2,323,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,498 | $2,320,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $2,319,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 140,851 | $2,317,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,822 | $2,317,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,019 | $2,317,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 161,759 | $2,315,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,139 | $2,308,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 139,055 | $2,306,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 60,066 | $2,305,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,575 | $2,303,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 22,510 | $2,287,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 160,253 | $2,268,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,084 | $2,267,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 48,242 | $2,264,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,381 | $2,263,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,200 | $2,263,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 24,726 | $2,244,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 155,068 | $2,228,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 543,200 | $2,211,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 104,951 | $2,209,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,795 | $2,209,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,125 | $2,208,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 131,954 | $2,205,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 216,800 | $2,203,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 58,299 | $2,203,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,673 | $2,202,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,200 | $2,202,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,389 | $2,194,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 344,855 | $2,193,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 144,814 | $2,191,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,805,000 | $2,191,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 36,255 | $2,177,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 33,217 | $2,169,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,407 | $2,167,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 48,584 | $2,158,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,756 | $2,157,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,780 | $2,156,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 26,656 | $2,156,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 116,856 | $2,155,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,810 | $2,150,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79,716 | $2,150,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 119,442 | $2,148,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,815 | $2,145,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 192,635 | $2,142,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 57,792 | $2,137,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 383,200 | $2,131,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 445,760 | $2,122,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 33,833 | $2,115,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 42,440 | $2,114,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 258,022 | $2,108,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 264,416 | $2,107,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 41,752 | $2,105,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 73,300 | $2,101,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 98,184 | $2,097,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,856 | $2,095,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,889 | $2,076,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 109,195 | $2,073,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 183,300 | $2,068,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,077 | $2,068,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,518 | $2,066,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,500 | $2,066,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165,656 | $2,059,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 211,059 | $2,054,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,693 | $2,052,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,203 | $2,048,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 129,273 | $2,048,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 2,372,604 | $2,048,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 64,525 | $2,042,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 11,477 | $2,039,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 19,400 | $2,035,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 39,455 | $2,032,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 38,355 | $2,032,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,084 | $2,030,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,286 | $2,029,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,435 | $2,029,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,073 | $2,028,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,080 | $2,025,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 154,859 | $2,013,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 123,926 | $2,009,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,122 | $2,004,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 66,161 | $2,002,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,724 | $1,997,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,747 | $1,994,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,882 | $1,990,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 219,174 | $1,988,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 47,022 | $1,988,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 60,971 | $1,974,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,950 | $1,973,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,063 | $1,971,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,946 | $1,963,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,671 | $1,957,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 121,073 | $1,954,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,337 | $1,951,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 194,400 | $1,948,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 110,417 | $1,948,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,697 | $1,946,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,800 | $1,945,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13,800 | $1,942,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,720 | $1,942,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 16,824 | $1,941,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,523 | $1,936,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,539 | $1,932,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 87,887 | $1,930,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,480 | $1,927,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,312 | $1,927,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,848 | $1,926,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 18,693 | $1,923,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 80,123 | $1,918,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,445 | $1,917,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 253,610 | $1,915,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 294,658 | $1,909,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 27,013 | $1,902,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,465 | $1,886,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,366 | $1,884,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 210,524 | $1,878,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 84,594 | $1,877,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 23,487 | $1,867,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11,568 | $1,865,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,355 | $1,864,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,269 | $1,862,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 136,186 | $1,860,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 303,796 | $1,856,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,834 | $1,855,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 162,420 | $1,853,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,099 | $1,850,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 195,886 | $1,849,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,400 | $1,849,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,206 | $1,839,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 181,403 | $1,838,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 70,116 | $1,837,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 65,447 | $1,834,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 195,659 | $1,816,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 38,701 | $1,815,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,453 | $1,809,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,483 | $1,802,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,714 | $1,801,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,701 | $1,801,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 457,597 | $1,798,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,712 | $1,793,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 28,043 | $1,791,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,629 | $1,788,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 60,307 | $1,783,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206,449 | $1,782,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 18,009 | $1,778,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 77,606 | $1,771,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,543 | $1,771,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 16,208 | $1,770,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 54,709 | $1,770,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,941 | $1,769,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,391 | $1,767,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,519 | $1,764,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 211,020 | $1,758,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 88,446 | $1,757,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,270 | $1,743,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,900 | $1,737,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 31,667 | $1,736,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,217 | $1,727,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,490 | $1,727,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100,285 | $1,725,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,538 | $1,724,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 152,951 | $1,722,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,855 | $1,718,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,732 | $1,718,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,186 | $1,714,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,832 | $1,713,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,650,000 | $1,713,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105,818 | $1,694,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,160 | $1,690,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,697 | $1,690,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,671 | $1,688,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 123,026 | $1,687,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 119,911 | $1,686,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 73,860 | $1,683,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 53,900 | $1,679,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,694 | $1,677,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,019 | $1,674,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,335 | $1,672,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,846 | $1,672,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 161,967 | $1,671,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,000 | $1,663,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 15,584 | $1,659,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,059 | $1,658,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,859 | $1,649,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,566 | $1,648,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,581 | $1,644,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77,480 | $1,639,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 32,300 | $1,636,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,185 | $1,630,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,589 | $1,623,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 19,932 | $1,618,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,134 | $1,617,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80,000 | $1,608,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 47,757 | $1,602,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 26,433 | $1,602,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 33,995 | $1,601,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,755 | $1,599,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,404 | $1,599,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 272,067 | $1,586,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 58,248 | $1,583,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,915 | $1,581,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 41,187 | $1,574,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 49,025 | $1,571,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,740 | $1,566,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,347 | $1,565,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,397 | $1,564,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,770 | $1,556,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 338,270 | $1,556,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61,529 | $1,556,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,532 | $1,554,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,924 | $1,553,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,100 | $1,549,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,100 | $1,548,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 56,127 | $1,545,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,401 | $1,544,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $1,542,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 55,648 | $1,534,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 90,700 | $1,533,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 132,821 | $1,527,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,537 | $1,525,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,527 | $1,524,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 56,198 | $1,521,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,194 | $1,519,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 72,501 | $1,515,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,393 | $1,513,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,922 | $1,512,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,835 | $1,511,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,633 | $1,501,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,066 | $1,495,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 171,409 | $1,491,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 182,310 | $1,491,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,058 | $1,490,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,685 | $1,482,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,278 | $1,474,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 35,334 | $1,467,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,802 | $1,466,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 91,540 | $1,466,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 18,420 | $1,465,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,778 | $1,461,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,459 | $1,458,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,679 | $1,457,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 262,008 | $1,449,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 60,105 | $1,446,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,814 | $1,444,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 135,285 | $1,439,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 42,167 | $1,433,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,700 | $1,433,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 32,479 | $1,433,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,961 | $1,430,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 844,500 | $1,427,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,597 | $1,420,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 37,099 | $1,405,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 13,722 | $1,405,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,808 | $1,401,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,309 | $1,399,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 241,532 | $1,394,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,041 | $1,391,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 45,563 | $1,390,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 111,155 | $1,385,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,500 | $1,384,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 55,829 | $1,383,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,967 | $1,382,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,069 | $1,382,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 50,462 | $1,380,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,090 | $1,378,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,346 | $1,371,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,485 | $1,369,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,524 | $1,366,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,735 | $1,365,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 71,520 | $1,359,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,267 | $1,356,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,124 | $1,351,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 147,451 | $1,342,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,566 | $1,339,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,199 | $1,338,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81,166 | $1,335,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,976 | $1,331,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 29,135 | $1,327,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,806 | $1,326,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,366 | $1,321,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,309 | $1,314,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 4,800 | $1,313,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 34,268 | $1,303,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,171 | $1,299,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,453 | $1,297,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,700 | $1,296,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,415 | $1,290,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,124 | $1,290,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 209,624 | $1,289,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,027 | $1,284,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 117,282 | $1,283,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,800 | $1,278,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 244,086 | $1,269,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,726 | $1,268,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 10,413 | $1,267,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,943 | $1,262,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 16,862 | $1,261,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 69,801 | $1,254,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,599 | $1,252,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,300 | $1,251,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,703 | $1,245,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,417 | $1,245,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 36,323 | $1,243,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,432 | $1,242,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,836 | $1,240,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 104,493 | $1,239,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,508 | $1,235,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,371 | $1,232,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 89,870 | $1,232,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,174 | $1,230,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,507 | $1,220,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 57,951 | $1,219,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,720 | $1,218,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,779 | $1,217,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,970 | $1,211,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,218 | $1,208,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,918 | $1,205,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 47,400 | $1,203,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,486 | $1,198,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 1,109,000 | $1,196,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,101 | $1,195,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 140,464 | $1,195,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,662 | $1,194,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 33,296 | $1,192,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 43,778 | $1,192,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,108 | $1,190,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,414 | $1,189,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,604 | $1,189,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,622 | $1,188,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,732 | $1,182,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,682 | $1,179,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 89,596 | $1,179,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,950 | $1,177,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 124,189 | $1,177,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 123,951 | $1,175,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,478 | $1,175,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,584 | $1,174,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,741 | $1,173,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 22,824 | $1,172,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,378 | $1,170,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 32,789 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,852 | $1,161,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 124,732 | $1,153,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 86,760 | $1,144,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 104,161 | $1,141,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,847 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,593 | $1,128,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 49,677 | $1,128,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 68,242 | $1,127,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 140,490 | $1,124,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,968 | $1,122,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,000 | $1,121,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 12,022 | $1,120,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,115 | $1,119,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 25,235 | $1,116,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,204 | $1,116,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,813 | $1,115,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,969 | $1,113,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 61,600 | $1,111,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,114 | $1,109,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 18,213 | $1,107,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,877 | $1,105,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,100 | $1,097,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,059 | $1,095,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,785 | $1,094,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,451 | $1,094,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 89,900 | $1,091,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52,807 | $1,090,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,243 | $1,090,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 148,224 | $1,089,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,964 | $1,088,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,732 | $1,084,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 218,627 | $1,084,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,277 | $1,081,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 36,907 | $1,078,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 23,405 | $1,077,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,582 | $1,072,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,790 | $1,065,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 18,137 | $1,064,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 631,850 | $1,062,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 37,737 | $1,060,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 232,415 | $1,060,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 33,873 | $1,058,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,459 | $1,056,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,477 | $1,055,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,048 | $1,054,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,170 | $1,054,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 35,292 | $1,051,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,117 | $1,049,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 61,070 | $1,049,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 53,494 | $1,047,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,796 | $1,044,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 117,125 | $1,041,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 185,692 | $1,036,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,277 | $1,035,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,100 | $1,033,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,050 | $1,027,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 86,670 | $1,025,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,518 | $1,025,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111,799 | $1,025,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 78,478 | $1,024,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 26,500 | $1,024,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 103,027 | $1,024,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,347 | $1,021,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,420 | $1,015,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72,173 | $1,011,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,400 | $1,010,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,796 | $1,009,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,056 | $1,009,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,533 | $1,008,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,871 | $1,008,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 169,922 | $1,008,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,259 | $1,007,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 114,528 | $1,007,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,153 | $1,004,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,184 | $1,004,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,770 | $995,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 67,412 | $992,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 30,412 | $990,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 24,997 | $990,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,800 | $988,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 92,723 | $986,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,217 | $983,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,738 | $982,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 28,844 | $974,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,940 | $973,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 67,923 | $973,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 52,608 | $971,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 88,229 | $970,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,484 | $968,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 32,862 | $968,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,351 | $966,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,556 | $964,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,430 | $964,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,615 | $963,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 20,000 | $963,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,900 | $962,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,566 | $960,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,323 | $960,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,971 | $958,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 47,916 | $956,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,019 | $955,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,920 | $954,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000014 | base | 2025-10-08 | acceptance time not in the bulk data set |