13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 3,212 holding rows worth $74,621,532,000.
- Accession
- 0000810265-23-000003
- Filer
- CIK 810265
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,212 entries on the cover page, a total value of $74,621,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,621,532,000 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 274,568 | $23,854,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252,357 | $23,807,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168,649 | $23,734,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 742,805 | $23,695,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 215,242 | $23,578,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 407,097 | $23,376,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 288,851 | $23,310,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 932,372 | $23,281,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,357 | $23,223,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,647 | $23,197,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 520,877 | $23,070,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 860,133 | $23,043,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 234,830 | $23,013,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 182,496 | $22,920,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,434,985 | $22,859,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,100 | $22,732,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 923,899 | $22,672,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 475,110 | $22,582,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 142,512 | $22,551,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 454,312 | $22,470,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 514,130 | $22,442,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,504,897 | $22,438,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 207,831 | $22,344,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 182,295 | $22,264,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 726,765 | $22,145,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 375,608 | $22,037,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 366,584 | $21,995,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 285,620 | $21,976,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 277,371 | $21,868,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105,823 | $21,796,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 136,615 | $21,734,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,242 | $21,568,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180,607 | $21,546,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 233,847 | $21,528,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 242,709 | $21,509,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 409,996 | $21,492,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 443,915 | $21,477,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 556,376 | $21,343,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 288,861 | $21,332,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 290,325 | $21,258,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 148,785 | $21,211,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 216,701 | $21,144,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 776,836 | $21,076,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 637,405 | $21,002,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,702 | $20,897,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 233,388 | $20,828,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208,287 | $20,697,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204,469 | $20,696,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,810,394 | $20,602,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 890,457 | $20,561,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 248,662 | $20,530,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 587,468 | $20,514,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,730 | $20,497,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 441,349 | $20,399,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,569 | $20,381,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152,125 | $20,327,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 721,445 | $20,287,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 15,865 | $20,266,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 233,889 | $20,206,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,714 | $20,177,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,466,935 | $20,130,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,082,600 | $20,093,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 732,873 | $20,081,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 511,191 | $20,080,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 186,142 | $20,055,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 340,296 | $20,043,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 749,115 | $19,956,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 73,172 | $19,909,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 71,372 | $19,891,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 633,173 | $19,774,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 450,489 | $19,767,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 265,861 | $19,759,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 885,908 | $19,756,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 560,953 | $19,746,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 182,039 | $19,720,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 318,784 | $19,656,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 503,934 | $19,593,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 338,098 | $19,461,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,685 | $19,437,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,094,446 | $19,295,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 261,468 | $19,213,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 441,934 | $19,158,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258,299 | $19,073,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 205,367 | $19,035,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 244,559 | $18,995,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 309,268 | $18,983,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 59,486 | $18,926,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,153,902 | $18,924,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 282,093 | $18,844,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 723,918 | $18,836,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 476,303 | $18,795,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 674,425 | $18,742,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 258,198 | $18,655,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 140,772 | $18,637,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 753,441 | $18,610,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 337,597 | $18,605,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 859,191 | $18,541,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,350 | $18,492,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 296,098 | $18,491,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 429,132 | $18,448,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,565 | $18,444,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 489,269 | $18,377,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 979,732 | $18,360,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,595 | $18,315,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91,329 | $18,297,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 558,651 | $18,179,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 141,458 | $18,177,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,417 | $18,134,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 502,887 | $18,119,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,322 | $18,049,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 240,769 | $18,041,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 283,226 | $18,002,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 404,598 | $17,972,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 274,896 | $17,962,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88,194 | $17,850,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 160,500 | $17,841,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 133,657 | $17,811,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 76,747 | $17,779,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 243,402 | $17,756,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,983 | $17,748,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600,703 | $17,697,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,014,826 | $17,569,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,493 | $17,561,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156,667 | $17,559,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 333,637 | $17,486,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 458,150 | $17,446,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,321 | $17,423,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 487,171 | $17,416,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,548,358 | $17,342,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 348,300 | $17,317,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 260,859 | $17,274,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 264,754 | $17,259,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 70,777 | $17,221,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 694,317 | $17,205,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 198,277 | $17,204,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 541,456 | $17,202,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 219,035 | $17,144,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,227 | $17,127,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 3,972,995 | $17,044,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 722,126 | $17,035,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 317,884 | $17,004,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 629,261 | $16,977,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 802,893 | $16,973,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 143,357 | $16,943,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,130,184 | $16,874,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,416,418 | $16,843,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 615,362 | $16,781,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315,800 | $16,709,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,504,718 | $16,687,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225,354 | $16,665,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 212,388 | $16,630,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 361,763 | $16,598,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,050 | $16,584,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113,046 | $16,542,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 316,269 | $16,465,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,522 | $16,449,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,560 | $16,430,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 171,306 | $16,425,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,918 | $16,389,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 47,678 | $16,327,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 347,789 | $16,304,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,722 | $16,281,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,284 | $16,257,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 273,117 | $16,229,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 398,865 | $16,198,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 537,205 | $16,197,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 90,152 | $16,161,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,300 | $16,157,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 54,414 | $16,122,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,904,258 | $16,091,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 243,120 | $16,036,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 248,931 | $15,894,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 269,934 | $15,883,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 257,963 | $15,870,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 126,925 | $15,849,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,318,763 | $15,812,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 457,816 | $15,808,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 841,286 | $15,783,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 437,339 | $15,770,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,373 | $15,616,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 128,353 | $15,601,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 162,890 | $15,528,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 204,382 | $15,492,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 84,906 | $15,422,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 131,910 | $15,411,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 198,712 | $15,390,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 376,426 | $15,388,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 81,307 | $15,290,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 160,499 | $15,275,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 419,006 | $15,252,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 322,882 | $15,175,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 971,611 | $15,157,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 255,652 | $15,132,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,000 | $15,074,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,495 | $15,014,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 204,647 | $14,929,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 318,033 | $14,928,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 351,958 | $14,912,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 604,435 | $14,881,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,046 | $14,831,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 866,796 | $14,779,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 612,595 | $14,751,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 260,656 | $14,748,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 338,943 | $14,747,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 291,417 | $14,705,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 116,183 | $14,695,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 255,262 | $14,690,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 106,578 | $14,484,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 729,281 | $14,484,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282,485 | $14,480,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 161,367 | $14,479,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 169,380 | $14,336,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,139 | $14,323,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 220,045 | $14,292,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 446,695 | $14,285,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 315,808 | $14,275,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 230,831 | $14,252,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,892 | $14,195,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 116,455 | $14,155,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 185,158 | $14,085,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254,626 | $14,073,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 785,385 | $13,941,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 493,689 | $13,838,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 620,138 | $13,835,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 920,990 | $13,787,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,377 | $13,761,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 232,636 | $13,742,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 190,110 | $13,739,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 332,536 | $13,710,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,166 | $13,709,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188,932 | $13,696,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 69,387 | $13,694,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 128,774 | $13,565,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 425,111 | $13,565,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,077 | $13,541,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 193,834 | $13,510,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,369,602 | $13,377,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 153,291 | $13,373,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 81,029 | $13,367,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 375,471 | $13,344,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 154,714 | $13,343,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,020 | $13,296,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 299,253 | $13,242,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 320,159 | $13,146,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,026 | $13,137,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 451,644 | $13,134,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 269,637 | $13,123,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 231,997 | $13,101,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145,108 | $13,095,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 136,315 | $13,021,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 264,312 | $12,980,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 154,018 | $12,970,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 923,446 | $12,965,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,800 | $12,893,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 780,637 | $12,873,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 373,786 | $12,817,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,022,254 | $12,799,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 371,594 | $12,790,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 208,178 | $12,736,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,210,171 | $12,707,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 113,500 | $12,702,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,379,285 | $12,676,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 575,202 | $12,637,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165,647 | $12,631,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 205,609 | $12,606,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 319,678 | $12,602,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 202,066 | $12,556,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 493,703 | $12,535,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,282,587 | $12,531,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,314 | $12,492,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 180,125 | $12,483,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 75,950 | $12,457,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 141,047 | $12,435,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 212,837 | $12,419,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 203,130 | $12,415,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,774 | $12,402,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172,778 | $12,347,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176,173 | $12,332,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 266,600 | $12,322,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 274,552 | $12,289,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85,899 | $12,262,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 91,942 | $12,220,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,082 | $12,126,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 119,054 | $12,111,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 301,183 | $12,111,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 284,010 | $12,087,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 274,946 | $12,067,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,627 | $12,023,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159,322 | $11,995,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 551,771 | $11,984,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 260,800 | $11,979,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 169,015 | $11,973,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,733 | $11,954,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 746,343 | $11,941,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,742 | $11,922,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,874,398 | $11,921,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,238,978 | $11,919,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 94,967 | $11,909,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 313,293 | $11,896,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 203,539 | $11,866,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 172,495 | $11,864,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 606,553 | $11,846,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 316,504 | $11,828,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,608 | $11,828,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 380,063 | $11,805,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,800 | $11,801,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 164,802 | $11,787,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 77,201 | $11,758,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259,043 | $11,719,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 63,012 | $11,628,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 194,200 | $11,584,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,627 | $11,583,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 171,400 | $11,581,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,800 | $11,567,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 87,925 | $11,526,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,864 | $11,483,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 121,164 | $11,443,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 255,163 | $11,337,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 441,918 | $11,335,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,166 | $11,317,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 323,898 | $11,317,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,619 | $11,306,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 413,518 | $11,306,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 213,801 | $11,265,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98,788 | $11,252,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,506 | $11,207,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 134,672 | $11,112,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,332,893 | $11,103,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $11,067,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54,362 | $11,037,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,837 | $11,011,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 393,722 | $11,008,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125,252 | $11,007,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 180,630 | $10,997,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,485,847 | $10,951,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 129,903 | $10,912,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 304,175 | $10,911,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,336 | $10,907,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 245,774 | $10,871,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 308,513 | $10,863,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 478,188 | $10,860,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,221 | $10,819,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 434,728 | $10,803,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 110,026 | $10,713,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 278,741 | $10,701,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,580 | $10,658,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 22,242 | $10,654,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45,783 | $10,612,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 182,814 | $10,607,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154,513 | $10,600,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 236,443 | $10,550,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 610,708 | $10,480,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 178,453 | $10,473,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 247,161 | $10,455,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 102,680 | $10,429,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 292,087 | $10,392,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 543,358 | $10,384,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 341,453 | $10,363,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 143,473 | $10,346,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,227,996 | $10,340,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 266,619 | $10,337,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,862 | $10,325,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106,643 | $10,322,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,328 | $10,317,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 285,424 | $10,298,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,915 | $10,265,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 55,803 | $10,262,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,845 | $10,246,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 55,491 | $10,140,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 382,679 | $10,130,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,453 | $10,121,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,405 | $10,121,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 176,189 | $10,115,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 206,804 | $10,094,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 185,573 | $10,090,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 651,945 | $10,007,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 178,406 | $9,905,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 182,446 | $9,874,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,761 | $9,865,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129,951 | $9,863,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 313,363 | $9,855,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 553,712 | $9,845,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 149,194 | $9,790,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,822 | $9,789,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 598,548 | $9,756,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 355,877 | $9,755,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 265,870 | $9,726,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278,063 | $9,713,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 340,789 | $9,709,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 572,941 | $9,694,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 65,897 | $9,661,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 451,673 | $9,657,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 844,526 | $9,644,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 232,601 | $9,641,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 107,974 | $9,619,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 11,384,000 | $9,591,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 442,293 | $9,562,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 99,619 | $9,544,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 312,087 | $9,544,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 73,546 | $9,540,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 194,203 | $9,497,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,836 | $9,470,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,530 | $9,462,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,211,147 | $9,459,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 47,747 | $9,452,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,121,992 | $9,447,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 250,138 | $9,408,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,785 | $9,384,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 159,602 | $9,373,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,597 | $9,372,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 145,777 | $9,371,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 260,680 | $9,332,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 235,786 | $9,328,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 349,166 | $9,260,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,363 | $9,230,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165,175 | $9,194,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,533,000 | $9,190,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,945 | $9,187,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 137,878 | $9,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,326 | $9,089,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,745 | $9,083,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,799 | $9,067,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 396,537 | $9,037,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 66,817 | $9,034,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69,279 | $8,995,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 367,348 | $8,989,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 227,345 | $8,978,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 9,101,000 | $8,968,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 166,874 | $8,961,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144,552 | $8,952,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 135,935 | $8,947,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 89,539 | $8,936,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 880,266 | $8,935,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,942 | $8,934,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,028 | $8,930,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,234 | $8,898,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,513 | $8,888,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 791,499 | $8,825,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 108,615 | $8,813,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 218,140 | $8,787,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 833,948 | $8,773,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255,449 | $8,759,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,300 | $8,734,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 545,093 | $8,700,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 237,630 | $8,693,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,245 | $8,690,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,308 | $8,683,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 473,494 | $8,679,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 188,981 | $8,676,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 585,703 | $8,639,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 232,217 | $8,634,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 200,600 | $8,590,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 159,901 | $8,585,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 335,779 | $8,566,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 356,150 | $8,548,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 372,175 | $8,527,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,377 | $8,524,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 792,801 | $8,404,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 314,015 | $8,400,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 328,100 | $8,363,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 216,871 | $8,350,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,604,000 | $8,327,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,830 | $8,307,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 266,331 | $8,278,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 269,574 | $8,268,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,383 | $8,238,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 72,252 | $8,201,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,197,000 | $8,189,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,142 | $8,168,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 413,710 | $8,150,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,756 | $8,135,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 227,481 | $8,103,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 78,165 | $8,092,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 689,852 | $8,071,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97,733 | $8,069,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 520,889 | $8,063,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218,010 | $8,053,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 693,274 | $8,035,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 51,155 | $8,023,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,454,000 | $8,022,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 407,759 | $8,021,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 145,700 | $8,021,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 411,281 | $7,962,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,063 | $7,949,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 179,687 | $7,933,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163,864 | $7,931,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 244,395 | $7,928,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,448,000 | $7,922,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106,015 | $7,912,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 362,462 | $7,884,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140,678 | $7,808,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,055 | $7,806,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 64,999 | $7,804,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 273,930 | $7,793,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,584,000 | $7,793,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 71,992 | $7,776,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,482 | $7,775,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,235 | $7,745,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 195,733 | $7,683,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,601 | $7,678,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000003 | this filing | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-23-000004 | superseded | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000015 | base | 2025-10-08 | acceptance time not in the bulk data set |