13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 3,233 holding rows worth $75,764,328,000.
- Accession
- 0000810265-24-000003
- Filer
- CIK 810265
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,233 entries on the cover page, a total value of $75,764,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,764,328,000 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,293,490 | $21,407,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 668,450 | $21,344,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,097,381 | $21,147,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 143,793 | $20,948,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 412,460 | $20,941,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,322,048 | $20,902,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 274,469 | $20,895,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 226,202 | $20,856,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 32,487 | $20,854,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 414,187 | $20,829,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 207,780 | $20,824,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 225,266 | $20,810,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 214,814 | $20,800,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 217,458 | $20,798,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 160,639 | $20,796,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,006 | $20,782,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 469,410 | $20,757,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 401,369 | $20,719,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 628,133 | $20,697,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 183,842 | $20,616,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 365,110 | $20,610,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 429,338 | $20,552,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 117,564 | $20,547,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,922 | $20,462,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 294,041 | $20,306,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 610,680 | $20,281,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 545,035 | $20,275,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,140,908 | $20,183,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 605,970 | $20,112,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 303,455 | $20,049,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 159,725 | $19,964,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,849 | $19,952,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 548,108 | $19,913,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,947,986 | $19,781,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 170,156 | $19,639,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 136,173 | $19,594,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 142,456 | $19,585,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 234,672 | $19,466,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 448,872 | $19,400,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 173,030 | $19,378,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 550,773 | $19,365,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 325,926 | $19,158,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,347 | $19,123,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 862,583 | $19,115,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 44,067 | $19,036,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,258 | $19,033,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,368 | $18,924,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 421,070 | $18,818,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 302,586 | $18,812,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 236,128 | $18,808,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 469,109 | $18,793,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,671 | $18,776,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,339 | $18,768,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 364,057 | $18,727,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 204,509 | $18,547,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 512,958 | $18,528,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 691,977 | $18,434,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 124,078 | $18,422,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 359,388 | $18,390,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,081 | $18,387,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 59,591 | $18,386,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,550,315 | $18,263,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,080,757 | $18,254,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 277,440 | $18,250,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 337,900 | $18,223,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139,950 | $18,140,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,202 | $18,118,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,383 | $18,069,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 95,058 | $18,014,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,326 | $18,003,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 208,605 | $17,994,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,168,826 | $17,988,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,034 | $17,927,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,410 | $17,891,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,101 | $17,879,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 204,095 | $17,844,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 661,713 | $17,840,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,987 | $17,830,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,005 | $17,781,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 261,626 | $17,623,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 244,939 | $17,611,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171,888 | $17,581,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,335 | $17,581,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 469,800 | $17,481,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 529,339 | $17,447,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 254,729 | $17,431,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 606,631 | $17,429,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,041 | $17,393,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 395,731 | $17,369,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,582 | $17,358,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,798 | $17,352,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,794 | $17,288,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,164,734 | $17,261,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,448 | $17,247,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 986,317 | $17,172,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 84,972 | $17,156,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,137 | $17,106,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,866 | $17,056,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275,495 | $17,028,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 241,126 | $16,999,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 204,996 | $16,998,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 448,470 | $16,898,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 189,146 | $16,819,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 266,261 | $16,804,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 312,620 | $16,803,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 370,267 | $16,795,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 398,471 | $16,736,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 424,651 | $16,651,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 295,397 | $16,622,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,332 | $16,603,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,274 | $16,582,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 934,171 | $16,563,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,137 | $16,554,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 428,576 | $16,552,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,849 | $16,495,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 561,896 | $16,385,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,431 | $16,360,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 248,468 | $16,150,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,519 | $16,121,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 351,581 | $16,092,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 211,907 | $16,052,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 573,712 | $15,995,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,281 | $15,927,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213,274 | $15,908,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 759,823 | $15,903,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 151,105 | $15,861,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,682 | $15,837,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,780 | $15,807,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 431,270 | $15,651,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 294,718 | $15,605,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,232 | $15,595,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 113,447 | $15,579,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 269,212 | $15,571,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,343 | $15,561,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 207,992 | $15,533,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,172,147 | $15,508,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 166,548 | $15,471,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 187,992 | $15,438,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 280,395 | $15,427,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 432,032 | $15,385,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10,099 | $15,365,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 340,682 | $15,310,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,827 | $15,208,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,038,695 | $15,148,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 626,614 | $15,145,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 185,906 | $15,092,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,217 | $15,082,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 215,850 | $15,034,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,618,806 | $14,974,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,858,687 | $14,972,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,721 | $14,971,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 112,655 | $14,926,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,933 | $14,894,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,937 | $14,830,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,786 | $14,798,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 111,614 | $14,704,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 493,128 | $14,700,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 125,985 | $14,646,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 322,251 | $14,633,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 182,339 | $14,602,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 129,281 | $14,587,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,023,097 | $14,587,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 392,968 | $14,559,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 253,402 | $14,474,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,596,000 | $14,378,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 524,650 | $14,370,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,844,714 | $14,333,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 423,421 | $14,307,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 153,282 | $14,294,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 323,417 | $14,192,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,693 | $14,186,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 797,240 | $14,183,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 567,186 | $14,163,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 92,412 | $14,149,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,888 | $14,145,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 381,917 | $14,066,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 40,387 | $14,065,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 666,412 | $14,021,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,198 | $14,020,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,766 | $14,013,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,869 | $13,923,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 997,678 | $13,918,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,683 | $13,855,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 81,742 | $13,850,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 304,586 | $13,834,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202,577 | $13,824,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 89,683 | $13,822,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 192,887 | $13,776,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,058,286 | $13,749,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 391,110 | $13,748,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 96,405 | $13,738,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 473,193 | $13,481,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 386,529 | $13,428,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,938 | $13,411,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,092 | $13,394,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 486,264 | $13,387,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,135 | $13,386,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,462 | $13,364,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 233,238 | $13,362,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 220,657 | $13,301,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 157,671 | $13,285,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,513,879 | $13,216,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177,608 | $13,168,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 110,456 | $13,139,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 401,722 | $13,108,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 79,384 | $13,076,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,644 | $13,025,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 473,514 | $13,017,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 378,798 | $12,997,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,635 | $12,960,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 265,989 | $12,943,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 164,766 | $12,845,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,194 | $12,800,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 31,528 | $12,722,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 156,746 | $12,709,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 197,477 | $12,674,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,849 | $12,647,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,301,272 | $12,634,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274,218 | $12,633,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 814,400 | $12,550,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 259,409 | $12,550,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,529 | $12,514,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,710 | $12,496,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 253,703 | $12,487,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 232,191 | $12,483,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 197,608 | $12,459,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,456 | $12,423,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,115,116 | $12,367,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,208 | $12,358,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,946 | $12,355,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 283,613 | $12,349,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,923,000 | $12,322,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,183 | $12,285,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 94,508 | $12,235,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 671,778 | $12,233,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 234,488 | $12,191,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 90,894 | $12,175,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 880,542 | $12,143,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,079 | $11,991,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 314,067 | $11,991,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,256 | $11,974,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 167,222 | $11,965,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 248,984 | $11,946,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 77,460 | $11,924,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139,259 | $11,898,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155,397 | $11,832,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 745,820 | $11,776,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,646 | $11,750,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 61,722 | $11,702,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 127,562 | $11,689,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 142,058 | $11,653,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 455,251 | $11,641,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,074 | $11,566,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,540 | $11,523,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,594,889 | $11,469,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,056 | $11,465,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,071,972 | $11,406,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174,242 | $11,390,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 59,022 | $11,369,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 308,457 | $11,342,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,920 | $11,327,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,833 | $11,294,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 224,020 | $11,270,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 249,460 | $11,261,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 53,080 | $11,162,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,508 | $11,141,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,473 | $11,104,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 510,565 | $11,074,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 149,541 | $11,060,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 138,511 | $11,053,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112,376 | $11,005,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309,902 | $10,974,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 177,807 | $10,944,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,748,000 | $10,942,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,399 | $10,936,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 385,355 | $10,921,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 161,876 | $10,894,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 134,997 | $10,871,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,933 | $10,810,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83,801 | $10,775,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 282,272 | $10,763,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 179,497 | $10,718,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,262 | $10,710,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 254,240 | $10,645,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,085 | $10,639,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 51,662 | $10,604,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 446,379 | $10,602,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,217 | $10,597,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 485,244 | $10,573,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,875 | $10,531,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,357 | $10,531,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,322 | $10,519,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,557 | $10,512,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 160,155 | $10,506,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 1,683,187 | $10,469,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 329,379 | $10,461,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,724 | $10,440,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 686,859 | $10,440,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,258 | $10,428,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,332 | $10,415,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 99,414 | $10,401,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,263 | $10,398,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 272,398 | $10,392,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,944 | $10,342,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 119,620 | $10,305,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 296,113 | $10,287,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,719 | $10,265,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,630,849 | $10,242,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 76,922 | $10,231,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,544 | $10,227,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 57,706 | $10,200,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 228,571 | $10,126,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 264,282 | $10,106,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,928,000 | $9,997,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,869 | $9,938,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,942,000 | $9,900,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,486 | $9,878,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 313,937 | $9,833,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 651,561 | $9,799,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,340 | $9,783,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 472,960 | $9,781,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,296 | $9,760,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 317,370 | $9,750,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,059 | $9,737,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,809 | $9,724,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 403,764 | $9,706,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 154,765 | $9,693,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 331,824 | $9,686,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,231 | $9,670,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 154,535 | $9,598,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 334,236 | $9,586,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,627 | $9,532,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202,300 | $9,490,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 148,987 | $9,490,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 136,820 | $9,471,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 249,150 | $9,470,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 432,814 | $9,466,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 311,315 | $9,455,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 843,214 | $9,452,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,860 | $9,391,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 793,967 | $9,385,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 88,996 | $9,345,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 55,818 | $9,310,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 326,792 | $9,304,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 174,746 | $9,296,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 229,525 | $9,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224,763 | $9,233,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 274,766 | $9,216,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 770,970 | $9,205,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150,636 | $9,204,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 267,011 | $9,193,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,965 | $9,190,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 140,912 | $9,183,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,169 | $9,174,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 53,312 | $9,138,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,340 | $9,136,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 95,743 | $9,114,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 557,028 | $9,102,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 88,680 | $9,091,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,183 | $9,036,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 228,170 | $9,010,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 238,404 | $8,978,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 162,783 | $8,969,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 73,544 | $8,946,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 186,367 | $8,923,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 474,092 | $8,889,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,240 | $8,868,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 185,919 | $8,868,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,691 | $8,855,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,075 | $8,846,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 438,200 | $8,821,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,757 | $8,793,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 386,602 | $8,764,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 77,578 | $8,748,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,414,000 | $8,690,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 292,807 | $8,679,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 154,394 | $8,669,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 167,453 | $8,631,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 159,618 | $8,615,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 384,404 | $8,611,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,511 | $8,589,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 140,078 | $8,492,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 224,434 | $8,452,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,224 | $8,441,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 784,960 | $8,438,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,780,000 | $8,411,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,196 | $8,400,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,162 | $8,398,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 918,177 | $8,374,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 184,720 | $8,353,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,271 | $8,342,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425,350 | $8,341,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 874,684 | $8,318,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,151 | $8,308,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 192,752 | $8,298,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 44,082 | $8,298,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 44,872 | $8,297,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 105,816 | $8,284,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 203,714 | $8,269,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 498,320 | $8,267,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,339,837 | $8,253,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 126,914 | $8,196,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 218,859 | $8,188,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 152,096 | $8,161,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,882 | $8,118,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 217,026 | $8,063,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,195 | $8,044,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 367,081 | $8,028,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 33,741 | $8,014,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,265,871 | $8,000,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,205 | $7,970,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 171,565 | $7,967,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,398 | $7,929,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,252 | $7,876,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 41,502 | $7,845,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 257,889 | $7,845,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 398,375 | $7,844,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 603,603 | $7,823,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 119,688 | $7,817,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 133,474 | $7,815,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 48,555 | $7,807,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 420,436 | $7,799,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 149,958 | $7,783,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,311,000 | $7,705,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,057 | $7,703,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 308,450 | $7,687,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,811 | $7,684,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,167 | $7,678,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 88,055 | $7,670,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 481,128 | $7,645,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77,190 | $7,632,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 55,987 | $7,616,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,226 | $7,601,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,326 | $7,544,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 246,987 | $7,538,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,321 | $7,515,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116,525 | $7,504,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 81,706 | $7,473,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 65,067 | $7,472,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 143,575 | $7,469,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 159,496 | $7,417,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 353,459 | $7,401,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,797 | $7,394,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 405,640 | $7,387,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 227,418 | $7,382,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,270 | $7,367,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,692,000 | $7,361,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,019 | $7,355,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,190,000 | $7,352,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,484 | $7,347,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 129,922 | $7,333,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 71,700 | $7,330,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 93,128 | $7,314,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221,959 | $7,300,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 324,626 | $7,259,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,240,000 | $7,232,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 143,099 | $7,198,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,242 | $7,195,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,566 | $7,171,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,035 | $7,159,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 125,645 | $7,158,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 152,492 | $7,138,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 61,038 | $7,132,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,059 | $7,123,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 133,138 | $7,107,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 631,655 | $7,068,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 217,268 | $7,066,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 809,002 | $7,046,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 391,785 | $7,025,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,596 | $7,022,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,398,000 | $7,000,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 278,607 | $6,996,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 139,299 | $6,996,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,570 | $6,984,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,943 | $6,973,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 140,056 | $6,926,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 354,567 | $6,893,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,904 | $6,872,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 110,236 | $6,867,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140,422 | $6,864,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,402 | $6,853,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 291,976 | $6,847,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,410 | $6,836,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,328 | $6,829,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,135 | $6,807,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 441,680 | $6,802,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,716 | $6,758,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 383,658 | $6,752,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 96,071 | $6,750,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 399,551 | $6,748,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 58,146 | $6,737,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,359 | $6,735,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,291 | $6,727,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 242,966 | $6,720,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 90,559 | $6,719,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 85,575 | $6,718,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 155,590 | $6,689,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 115,374 | $6,605,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,367 | $6,604,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,757 | $6,579,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000019 | base | 2025-10-08 | acceptance time not in the bulk data set |