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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288,371 | $6,558,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 190,198 | $6,550,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,627 | $6,535,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 215,672 | $6,433,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 103,411 | $6,403,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 143,135 | $6,380,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,726 | $6,339,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,429 | $6,335,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 111,145 | $6,315,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 157,008 | $6,305,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,833 | $6,298,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,035 | $6,269,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 195,152 | $6,264,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222,691 | $6,260,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,233 | $6,246,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 128,265 | $6,229,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,170,446 | $6,207,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 109,689 | $6,200,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,224,000 | $6,193,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 239,372 | $6,142,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,251,000 | $6,134,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 376,107 | $6,123,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,526,000 | $6,121,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,152 | $6,117,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244,263 | $6,102,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,057,000 | $6,087,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,624,000 | $6,081,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 117,713 | $6,072,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 156,316 | $6,068,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,965,000 | $6,067,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 23,971 | $6,064,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 196,893 | $6,054,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,000 | $6,040,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 94,500 | $6,016,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 193,261 | $6,007,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,037 | $6,006,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,143 | $5,997,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,452,000 | $5,984,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,399 | $5,981,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 887,302 | $5,945,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,413 | $5,941,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 89,058 | $5,938,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,596,902 | $5,935,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,687,000 | $5,912,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 286,277 | $5,909,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 48,192 | $5,870,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 176,879 | $5,865,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 187,338 | $5,858,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 161,823 | $5,850,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 106,090 | $5,834,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,031 | $5,819,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 42,118 | $5,814,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,553 | $5,814,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 94,662 | $5,799,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180,114 | $5,798,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,891,000 | $5,797,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 463,531 | $5,785,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 306,269 | $5,776,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,242,000 | $5,772,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,710 | $5,753,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 45,541 | $5,745,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,845 | $5,738,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 51,617 | $5,707,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 135,585 | $5,701,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 405,062 | $5,695,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 67,875 | $5,686,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,536 | $5,677,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 192,006 | $5,664,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,339 | $5,616,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,176 | $5,596,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 565,103 | $5,595,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12,802 | $5,581,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 45,308 | $5,574,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,704 | $5,573,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 362,849 | $5,570,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,336 | $5,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101,202 | $5,520,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,630 | $5,490,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 37,375 | $5,489,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 28,129 | $5,486,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 476,326 | $5,483,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,072 | $5,462,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,100 | $5,427,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,493 | $5,394,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 144,600 | $5,388,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 121,921 | $5,377,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,200 | $5,376,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 67,663 | $5,367,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $5,355,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 76,132 | $5,333,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 199,413 | $5,324,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 14,715 | $5,322,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 222,582 | $5,282,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 91,636 | $5,275,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,287 | $5,241,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 270,500 | $5,234,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,922 | $5,209,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,598 | $5,199,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 265,488 | $5,193,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 75,560 | $5,192,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 48,256 | $5,179,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,369 | $5,170,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,308 | $5,166,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,683,000 | $5,125,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,942,000 | $5,088,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,133 | $5,087,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124,600 | $5,081,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 173,338 | $5,081,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 411,274 | $5,075,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 228,579 | $5,063,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,496 | $5,039,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 664,515 | $5,037,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,800 | $5,028,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 232,700 | $4,989,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 116,547 | $4,981,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 432,624 | $4,980,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 327,799 | $4,960,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,667,000 | $4,952,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,263,000 | $4,947,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 196,679 | $4,941,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,531 | $4,914,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,522,000 | $4,914,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 247,000 | $4,893,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,198 | $4,877,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 445,239 | $4,875,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,218,000 | $4,869,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 14,052 | $4,860,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,993,000 | $4,851,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,477 | $4,818,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,377,000 | $4,818,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,096 | $4,816,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,630 | $4,802,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,693,000 | $4,796,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,726,000 | $4,792,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 29,608 | $4,791,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,872,000 | $4,782,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 601,475 | $4,776,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 36,243 | $4,775,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,072 | $4,774,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 98,177 | $4,761,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,165,000 | $4,757,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 93,947 | $4,713,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 92,941 | $4,696,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,349,000 | $4,693,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 11,146 | $4,672,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 88,422 | $4,664,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 511,272 | $4,647,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,305,000 | $4,644,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,582 | $4,633,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,312 | $4,618,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 967,770 | $4,616,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 8,271,000 | $4,616,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,362,000 | $4,607,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 125,476 | $4,572,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 624,800 | $4,561,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 47,765 | $4,553,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,606,000 | $4,543,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 344,118 | $4,529,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 384,615 | $4,527,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 211,758 | $4,527,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154,921 | $4,493,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,400 | $4,491,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 66,128 | $4,489,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,331 | $4,483,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,045 | $4,482,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 5,159,000 | $4,446,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 314,878 | $4,440,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,709 | $4,439,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,057 | $4,435,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,032 | $4,374,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,348 | $4,356,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 45,051 | $4,348,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87,518 | $4,325,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,309,000 | $4,324,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101,584 | $4,310,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77,492 | $4,301,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 161,673 | $4,292,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,480 | $4,292,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,522 | $4,265,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 157,254 | $4,257,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,058 | $4,256,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,955 | $4,246,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,194 | $4,221,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 180,813 | $4,215,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 173,133 | $4,207,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 43,082 | $4,195,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 48,546 | $4,194,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 35,683 | $4,187,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,868,000 | $4,177,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,457 | $4,150,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,138 | $4,137,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 202,689 | $4,121,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 157,858 | $4,109,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 198,760 | $4,108,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 506,828 | $4,090,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,293 | $4,074,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 365,108 | $4,067,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,435 | $4,065,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,311,000 | $4,054,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 288,975 | $4,040,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,156 | $4,024,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,294 | $4,017,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,173 | $3,992,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 244,703 | $3,969,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 32,955 | $3,961,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 257,400 | $3,949,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 57,102 | $3,945,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 212,923 | $3,937,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,997 | $3,896,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,745 | $3,892,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,714 | $3,879,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155,130 | $3,866,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,300 | $3,864,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 156,957 | $3,845,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 254,025 | $3,841,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 90,736 | $3,836,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,366 | $3,833,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 170,859 | $3,831,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 109,135 | $3,809,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 138,108 | $3,805,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,778 | $3,793,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 130,792 | $3,793,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,773 | $3,776,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 109,892 | $3,769,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,328 | $3,762,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,899 | $3,759,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 56,997 | $3,740,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,891 | $3,732,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 152,041 | $3,731,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,550 | $3,731,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,917 | $3,708,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 101,706 | $3,705,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,136 | $3,698,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,115,000 | $3,690,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,838,000 | $3,690,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,311,000 | $3,686,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,933 | $3,668,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 17,847 | $3,662,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,452,000 | $3,649,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,369,000 | $3,642,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,503,713 | $3,639,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,257 | $3,628,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,618,000 | $3,625,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,941 | $3,610,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 40,896 | $3,595,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 200,672 | $3,588,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,063 | $3,575,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 34,185 | $3,556,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 450,044 | $3,555,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 283,493 | $3,541,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,191,000 | $3,530,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,769 | $3,509,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 314,172 | $3,506,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,314,000 | $3,501,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,777 | $3,489,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,681 | $3,479,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,463 | $3,468,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,647 | $3,460,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 428,974 | $3,445,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,400 | $3,441,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 34,292 | $3,433,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 312,460 | $3,415,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 154,281 | $3,408,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 74,467 | $3,402,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 299,606 | $3,401,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92,354 | $3,393,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,016 | $3,378,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 281,152 | $3,363,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 85,601 | $3,362,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 53,940 | $3,339,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 82,408 | $3,334,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 65,819 | $3,326,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,814 | $3,322,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 49,900 | $3,304,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 416,860 | $3,281,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,495,000 | $3,277,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 61,238 | $3,266,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100,515 | $3,264,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 110,222 | $3,255,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 162,770 | $3,254,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 19,468 | $3,249,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 379,474 | $3,248,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,939 | $3,247,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,103 | $3,237,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 177,826 | $3,222,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 398,782 | $3,218,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 56,600 | $3,213,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,028 | $3,208,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,100 | $3,197,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,245 | $3,193,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 256,735 | $3,189,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 83,131 | $3,187,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,190 | $3,163,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 70,383 | $3,146,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,765 | $3,140,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,678 | $3,126,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,490 | $3,100,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,031 | $3,095,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,387,000 | $3,095,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 121,233 | $3,094,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 192,395 | $3,084,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,428 | $3,062,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 407,477 | $3,056,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,398 | $3,037,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 78,444 | $3,033,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 28,533 | $3,032,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,094,116 | $3,031,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 37,875 | $3,020,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160,323 | $3,014,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,227 | $3,009,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,282 | $2,999,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329,925 | $2,999,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 423,358 | $2,997,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 210,397 | $2,977,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 89,803 | $2,963,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,727,000 | $2,954,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,573 | $2,937,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,653 | $2,935,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,530 | $2,931,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,293 | $2,929,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,213,000 | $2,910,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,248 | $2,906,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 18,595 | $2,881,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 91,318 | $2,880,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 20,113 | $2,873,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 24,313 | $2,859,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 41,390 | $2,858,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 155,158 | $2,852,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,240 | $2,838,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,699 | $2,825,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 184,446 | $2,824,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 15,868 | $2,815,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 111,574 | $2,812,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 93,765 | $2,786,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,691 | $2,782,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 213,887 | $2,772,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 80,365 | $2,757,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,700 | $2,751,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,977 | $2,747,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,056 | $2,742,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,926 | $2,742,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,325 | $2,741,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 29,552 | $2,734,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,352 | $2,731,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,030 | $2,728,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,709 | $2,720,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,922 | $2,715,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,667 | $2,711,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,428 | $2,706,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 166,498 | $2,692,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 17,866 | $2,691,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 80,921 | $2,690,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,076 | $2,678,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 31,868 | $2,674,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 415,423 | $2,671,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,654 | $2,670,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 120,087 | $2,654,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,105 | $2,650,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 192,822 | $2,647,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 48,320 | $2,643,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 52,611 | $2,635,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 136,024 | $2,632,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,853 | $2,624,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,688 | $2,619,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,319 | $2,618,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,150 | $2,613,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 5,529 | $2,608,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 226,468 | $2,607,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,076 | $2,600,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,112 | $2,591,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 90,247 | $2,583,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,708 | $2,582,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,775 | $2,581,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,328 | $2,581,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,083 | $2,574,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 15,531 | $2,572,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,243 | $2,567,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 27,848 | $2,566,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 82,016 | $2,557,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 30,894 | $2,555,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 519,177 | $2,549,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,962 | $2,528,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,828 | $2,526,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,740 | $2,526,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,082 | $2,515,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,266 | $2,509,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,100 | $2,504,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 74,527 | $2,497,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,406 | $2,496,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,560 | $2,494,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 142,918 | $2,487,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,221 | $2,487,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,845,000 | $2,483,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,665 | $2,479,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,502 | $2,473,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,370 | $2,471,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 128,002 | $2,467,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 25,561 | $2,424,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,835 | $2,409,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,200 | $2,396,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,428 | $2,381,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,017 | $2,378,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,989 | $2,371,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 136,772 | $2,357,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,886 | $2,356,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 84,543 | $2,349,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 20,889 | $2,348,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 27,713 | $2,347,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 89,211 | $2,343,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 24,709 | $2,339,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,398,000 | $2,326,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,324 | $2,321,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,744 | $2,311,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 12,679 | $2,310,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,062 | $2,307,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,314 | $2,306,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,821 | $2,305,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 402,401 | $2,298,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,953 | $2,298,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,160 | $2,293,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 150,400 | $2,292,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 216,787 | $2,285,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 173,325 | $2,284,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,281 | $2,282,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,165 | $2,278,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,258 | $2,278,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,333 | $2,276,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,693 | $2,272,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 34,394 | $2,268,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 481,011 | $2,261,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,507 | $2,259,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 700 | $2,257,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $2,257,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,091 | $2,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,121 | $2,241,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 80,984 | $2,236,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62,371 | $2,229,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,558 | $2,210,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,582 | $2,209,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,461 | $2,206,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,448 | $2,203,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 69,729 | $2,194,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 174,588 | $2,186,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,739 | $2,178,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 189,396 | $2,178,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,861 | $2,178,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,609 | $2,172,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 115,200 | $2,170,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 45,945 | $2,167,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,869,000 | $2,159,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,476 | $2,155,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 12,767 | $2,155,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 57,182 | $2,151,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,031 | $2,140,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 30,122 | $2,135,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,385 | $2,130,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 187,576 | $2,129,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,064 | $2,116,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,813 | $2,115,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,844 | $2,114,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 120,374 | $2,114,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,077 | $2,111,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 108,192 | $2,105,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 170,457 | $2,092,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 283,712 | $2,071,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,732 | $2,069,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 21,399 | $2,063,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 83,886 | $2,061,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 31,766 | $2,050,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 50,572 | $2,032,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 74,981 | $2,029,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,528 | $2,026,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 51,607 | $2,021,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 26,825 | $2,014,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 83,631 | $2,012,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,026 | $2,010,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 92,524 | $2,006,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 157,737 | $1,995,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 83,888 | $1,990,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,000 | $1,987,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 119,033 | $1,977,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,530 | $1,957,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,376 | $1,950,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,741 | $1,950,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,436,000 | $1,950,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,387 | $1,946,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 270,352 | $1,941,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,728 | $1,922,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,113 | $1,919,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 32,054 | $1,919,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108,185 | $1,916,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,947 | $1,915,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,425 | $1,902,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,632 | $1,898,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 57,153 | $1,895,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 64,900 | $1,892,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 137,444 | $1,887,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 32,558 | $1,885,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,464 | $1,880,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,647 | $1,879,000 | 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 |