13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,398 holding rows worth $76,226,159,000.
- Accession
- 0000810265-24-000004
- Filer
- CIK 810265
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,398 entries on the cover page, a total value of $76,226,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,226,159,000 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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 273,731 | $20,289,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,470 | $20,228,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325,512 | $20,162,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 421,078 | $20,106,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 236,190 | $19,946,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 269,091 | $19,940,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189,675 | $19,893,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 243,030 | $19,882,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 259,753 | $19,850,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 121,473 | $19,813,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 935,458 | $19,804,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,334 | $19,793,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 240,301 | $19,784,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 153,125 | $19,723,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 97,973 | $19,712,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,173 | $19,668,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,287 | $19,410,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 440,420 | $19,409,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 137,800 | $19,404,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 235,824 | $19,404,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 771,873 | $19,320,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 888,797 | $19,260,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 707,419 | $19,242,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 336,985 | $19,188,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 345,625 | $19,165,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 148,052 | $19,057,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271,732 | $18,842,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 727,566 | $18,771,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,316,841 | $18,712,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 286,044 | $18,610,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,929 | $18,504,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 632,851 | $18,429,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 255,952 | $18,411,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,803 | $18,373,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 173,298 | $18,347,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 213,116 | $18,317,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 221,063 | $18,311,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,522 | $18,308,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,494 | $18,300,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 259,731 | $18,280,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,482 | $18,267,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,329 | $18,250,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,396,690 | $18,185,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,180,871 | $18,150,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 135,912 | $18,116,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 481,579 | $18,083,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 414,566 | $18,071,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 860,443 | $18,026,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,260 | $17,925,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,920 | $17,847,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 323,481 | $17,824,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161,674 | $17,716,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 171,241 | $17,677,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 125,588 | $17,669,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 347,984 | $17,650,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 616,481 | $17,502,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,590 | $17,477,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 476,881 | $17,401,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 402,138 | $17,388,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 515,322 | $17,372,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 453,224 | $17,345,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 349,100 | $17,315,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,960 | $17,309,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 201,005 | $17,282,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 399,945 | $17,274,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 178,629 | $17,273,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 516,377 | $17,273,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 430,988 | $17,248,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 242,538 | $17,080,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,645 | $17,055,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,584 | $17,053,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 376,495 | $17,018,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,685 | $16,971,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 64,253 | $16,954,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,338 | $16,944,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 316,998 | $16,931,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 424,933 | $16,904,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 113,633 | $16,851,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 94,522 | $16,806,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,205 | $16,763,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,654 | $16,732,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,635 | $16,664,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 281,840 | $16,623,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 155,291 | $16,615,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 172,939 | $16,543,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 431,113 | $16,537,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,089 | $16,507,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 205,467 | $16,464,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,949,008 | $16,455,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,852 | $16,395,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,010 | $16,308,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,691 | $16,277,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,356 | $16,258,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,022 | $16,211,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151,512 | $16,177,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,946,004 | $16,152,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149,388 | $16,095,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,175 | $16,048,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 272,982 | $16,040,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,726 | $15,980,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 846,066 | $15,898,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 189,180 | $15,887,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 59,634 | $15,887,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 244,854 | $15,840,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 355,827 | $15,817,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176,290 | $15,813,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284,192 | $15,756,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 436,267 | $15,719,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 201,092 | $15,657,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,479 | $15,645,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 89,690 | $15,640,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 434,716 | $15,602,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 384,507 | $15,492,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,551,176 | $15,388,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,641 | $15,322,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,117 | $15,307,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 163,052 | $15,299,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,031 | $15,253,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 444,617 | $15,219,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 457,323 | $15,188,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 662,102 | $15,182,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,037 | $15,156,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 27,816 | $15,092,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 417,380 | $15,047,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,017,000 | $15,026,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 234,939 | $14,991,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 292,013 | $14,969,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 9,494 | $14,959,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,205 | $14,953,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 261,487 | $14,928,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,441 | $14,926,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 208,020 | $14,886,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189,533 | $14,871,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 478,764 | $14,832,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 185,804 | $14,693,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71,217 | $14,648,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 508,916 | $14,636,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 354,599 | $14,634,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,511 | $14,625,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 81,935 | $14,606,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,173 | $14,337,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,690 | $14,298,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 171,809 | $14,298,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,637 | $14,298,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 285,961 | $14,275,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 531,408 | $14,173,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,663,478 | $14,173,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 370,286 | $14,145,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,565 | $14,125,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 456,637 | $14,101,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 78,968 | $14,018,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,639 | $14,017,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 197,861 | $13,949,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,183 | $13,932,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 335,598 | $13,897,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 138,163 | $13,843,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 300,322 | $13,836,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 497,151 | $13,746,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,479 | $13,690,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 457,289 | $13,664,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 236,757 | $13,656,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 488,903 | $13,645,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 387,533 | $13,606,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 289,809 | $13,586,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,470 | $13,585,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,168 | $13,585,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177,620 | $13,529,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 526,371 | $13,517,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,327 | $13,483,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 357,343 | $13,461,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 671,464 | $13,456,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 491,012 | $13,375,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 231,858 | $13,343,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,805 | $13,303,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 411,935 | $13,281,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 943,669 | $13,259,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,902 | $13,258,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 312,778 | $13,215,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 205,398 | $13,189,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 345,310 | $13,180,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 998,422 | $13,159,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 267,461 | $13,156,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,061,435 | $13,130,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,102 | $13,124,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $13,038,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,841 | $13,016,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 294,721 | $13,006,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 154,127 | $12,991,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 502,290 | $12,979,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,058,286 | $12,977,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 285,810 | $12,921,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 347,067 | $12,914,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,353 | $12,884,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 164,085 | $12,872,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 94,087 | $12,840,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 259,868 | $12,827,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,363 | $12,824,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,094 | $12,818,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 266,475 | $12,817,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,104 | $12,803,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 270,465 | $12,712,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 183,224 | $12,701,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,304 | $12,685,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,531 | $12,679,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62,560 | $12,545,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 143,650 | $12,541,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,721 | $12,535,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,221,823 | $12,499,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,080,768 | $12,494,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 171,836 | $12,451,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,909 | $12,436,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 68,715 | $12,367,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,657,539 | $12,332,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,624 | $12,328,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 207,323 | $12,300,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,873 | $12,267,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,828 | $12,240,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 154,881 | $12,194,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 116,705 | $12,182,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 163,544 | $12,143,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 112,473 | $12,111,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,153 | $12,109,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,739 | $12,048,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,061 | $12,047,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 249,435 | $12,010,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,550 | $11,974,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 313,508 | $11,970,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 62,274 | $11,968,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 122,009 | $11,967,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 417,643 | $11,965,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 403,998 | $11,930,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 146,596 | $11,873,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 381,420 | $11,866,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 164,836 | $11,842,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 449,784 | $11,834,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 58,612 | $11,828,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 233,219 | $11,743,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 232,516 | $11,742,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 125,228 | $11,710,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 158,490 | $11,663,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 54,083 | $11,657,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 1,699,341 | $11,590,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 281,871 | $11,472,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 71,072 | $11,466,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,610 | $11,462,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 248,265 | $11,443,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 432,822 | $11,318,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 394,464 | $11,309,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 835,957 | $11,302,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,133 | $11,295,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 207,575 | $11,273,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,630,964 | $11,270,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 93,069 | $11,239,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 213,574 | $11,238,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 112,361 | $11,236,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251,081 | $11,196,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 77,376 | $11,168,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 808,158 | $11,112,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 147,236 | $11,065,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 208,249 | $11,033,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 378,780 | $11,019,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,907 | $11,018,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 565,138 | $10,992,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,950 | $10,980,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,858,385 | $10,919,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,296 | $10,910,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 100,393 | $10,872,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,039,368 | $10,861,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 151,818 | $10,796,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,366 | $10,791,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 207,615 | $10,786,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 153,659 | $10,785,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 113,990 | $10,771,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180,343 | $10,736,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90,682 | $10,731,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150,650 | $10,701,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 111,793 | $10,678,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 61,736 | $10,633,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,056 | $10,587,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,699 | $10,545,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 464,082 | $10,539,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,446 | $10,537,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 141,977 | $10,529,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,964,749 | $10,511,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 187,556 | $10,488,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86,847 | $10,451,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90,415 | $10,434,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,938 | $10,426,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,809,000 | $10,355,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,547 | $10,344,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215,716 | $10,281,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 194,887 | $10,278,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,113,867 | $10,276,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 58,733 | $10,203,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,710 | $10,189,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 262,421 | $10,182,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,301,271 | $10,172,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 144,977 | $10,169,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 97,249 | $10,067,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,928,000 | $10,049,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 182,619 | $10,042,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 651,561 | $10,041,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169,625 | $10,040,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,861 | $10,037,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 754,063 | $10,021,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 258,019 | $10,021,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 77,389 | $10,013,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 244,308 | $9,982,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,474 | $9,979,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 162,924 | $9,961,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,649 | $9,935,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 445,409 | $9,933,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 745,834 | $9,912,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 446,398 | $9,910,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,323 | $9,872,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 31,978 | $9,828,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 317,397 | $9,808,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,014,000 | $9,799,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 174,768 | $9,749,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 425,178 | $9,745,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 389,995 | $9,742,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 458,803 | $9,727,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,208,867 | $9,695,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,919 | $9,664,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 103,215 | $9,662,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 73,979 | $9,660,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 39,479 | $9,650,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 238,111 | $9,620,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 314,403 | $9,602,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 77,478 | $9,575,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,327 | $9,557,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,340 | $9,539,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 694,494 | $9,535,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86,524 | $9,525,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,278 | $9,523,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332,381 | $9,509,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 38,712 | $9,476,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,202 | $9,465,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,510 | $9,432,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 368,786 | $9,419,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,950 | $9,413,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,060,660 | $9,387,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 404,567 | $9,366,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 238,701 | $9,336,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 89,011 | $9,334,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149,581 | $9,304,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 473,976 | $9,290,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 135,016 | $9,255,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,810 | $9,254,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 320,584 | $9,236,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,953 | $9,209,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,896 | $9,198,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,063 | $9,192,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,616 | $9,131,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 918,249 | $9,118,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,022,000 | $9,108,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 111,695 | $9,080,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,182 | $9,045,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 462,657 | $9,008,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 66,376 | $9,008,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 218,821 | $9,004,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 670,794 | $9,002,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450,185 | $8,954,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 267,023 | $8,953,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 139,609 | $8,949,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 273,735 | $8,929,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,720 | $8,887,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 238,040 | $8,884,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 52,262 | $8,869,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,565 | $8,865,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,179 | $8,847,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,843 | $8,838,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,113 | $8,794,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 224,733 | $8,771,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 264,244 | $8,762,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,627 | $8,682,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 642,499 | $8,674,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 162,786 | $8,663,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 141,631 | $8,652,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 327,566 | $8,638,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 45,645 | $8,589,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,786,000 | $8,586,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 874,945 | $8,557,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 237,773 | $8,519,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 229,536 | $8,479,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 297,610 | $8,458,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106,593 | $8,454,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 210,095 | $8,435,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 469,132 | $8,435,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,421 | $8,407,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,397,000 | $8,372,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 184,703 | $8,343,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,320 | $8,342,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 489,533 | $8,312,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 317,154 | $8,294,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425,300 | $8,276,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,654 | $8,270,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,283,566 | $8,228,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,354 | $8,227,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,605 | $8,212,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 187,526 | $8,197,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 197,502 | $8,177,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224,008 | $8,167,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,066,000 | $8,157,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 760,217 | $8,142,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 765,699 | $8,139,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183,933 | $8,124,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 478,525 | $8,106,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,714 | $8,094,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 203,758 | $8,083,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,274 | $8,057,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 204,465 | $8,054,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 385,492 | $7,980,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 144,457 | $7,975,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 104,898 | $7,962,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,888 | $7,958,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 73,139 | $7,957,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 105,836 | $7,910,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 232,594 | $7,883,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120,412 | $7,842,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 367,081 | $7,826,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 404,140 | $7,822,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 198,706 | $7,807,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 228,342 | $7,764,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 127,941 | $7,756,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,771 | $7,736,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 102,692 | $7,734,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 128,377 | $7,724,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 278,334 | $7,710,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,991 | $7,690,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 402,628 | $7,674,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 267,470 | $7,652,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,866 | $7,651,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 65,895 | $7,646,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 323,680 | $7,571,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,136 | $7,540,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 781,595 | $7,527,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,720 | $7,519,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,732 | $7,501,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,581 | $7,492,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 290,220 | $7,479,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 159,484 | $7,475,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,020 | $7,474,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,662 | $7,471,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 166,742 | $7,468,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 423,610 | $7,443,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 13,456,000 | $7,414,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 345,437 | $7,403,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 217,505 | $7,400,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 119,684 | $7,368,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 52,772 | $7,353,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,624 | $7,346,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 124,596 | $7,341,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 44,094 | $7,331,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 144,958 | $7,286,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,490 | $7,245,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 56,003 | $7,234,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161,341 | $7,218,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 90,434 | $7,206,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,633,000 | $7,165,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,097 | $7,154,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 129,938 | $7,153,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,173,179 | $7,145,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 308,792 | $7,130,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120,810 | $7,110,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 133,302 | $7,098,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,337 | $7,080,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 285,680 | $7,079,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 95,911 | $7,067,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 133,173 | $7,054,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,837 | $7,027,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144,616 | $7,012,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 61,041 | $7,001,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 322,676 | $6,954,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,037 | $6,953,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,553 | $6,949,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,379 | $6,934,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 167,446 | $6,894,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,033 | $6,878,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,398,000 | $6,871,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 121,430 | $6,828,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125,745 | $6,784,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 429,316 | $6,770,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 115,512 | $6,757,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 97,703 | $6,753,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,323 | $6,746,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,303 | $6,706,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102,879 | $6,681,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 246,162 | $6,676,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,708 | $6,669,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 116,118 | $6,657,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 117,128 | $6,654,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 137,115 | $6,654,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,182 | $6,616,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 227,573 | $6,577,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,257,252 | $6,538,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 107,527 | $6,506,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190,125 | $6,500,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 123,796 | $6,499,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,897 | $6,496,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000020 | base | 2025-10-08 | acceptance time not in the bulk data set |