13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 3,177 holding rows worth $73,901,483,000.
- Accession
- 0000810265-24-000009
- Filer
- CIK 810265
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,177 entries on the cover page, a total value of $73,901,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,901,483,000 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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 509,517 | $19,621,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,634 | $19,585,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,189 | $19,519,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 879,130 | $19,420,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,039,643 | $19,400,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,756 | $19,367,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127,145 | $19,351,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 147,835 | $19,300,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 128,109 | $19,260,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 220,291 | $19,185,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 100,422 | $19,076,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 177,153 | $19,037,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,247 | $18,957,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,925 | $18,941,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,863 | $18,866,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,081 | $18,843,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 117,500 | $18,822,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 393,323 | $18,762,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 157,565 | $18,678,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 328,453 | $18,623,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 410,911 | $18,610,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,696 | $18,589,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 905,441 | $18,571,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,021,440 | $18,557,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,123,574 | $18,550,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 337,280 | $18,426,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 118,512 | $18,367,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 94,745 | $18,365,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 393,670 | $18,349,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 579,468 | $18,305,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,263 | $18,304,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,058,286 | $18,278,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 295,335 | $18,261,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 162,352 | $18,161,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423,881 | $18,159,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 659,035 | $18,143,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,223 | $18,117,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 303,906 | $18,101,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,138 | $17,869,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 492,041 | $17,856,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,022 | $17,840,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 225,691 | $17,814,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 204,453 | $17,726,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 865,858 | $17,715,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 234,632 | $17,471,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 35,378 | $17,437,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 948,366 | $17,421,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 708,429 | $17,392,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 35,348 | $17,387,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 203,106 | $17,248,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 213,157 | $17,204,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,953 | $17,192,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 313,944 | $17,151,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,601 | $17,065,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,362 | $17,030,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,260 | $17,027,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,080 | $17,016,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 439,333 | $16,949,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 137,619 | $16,941,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 200,711 | $16,918,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 221,051 | $16,917,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,369 | $16,824,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179,741 | $16,770,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 441,500 | $16,764,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 948,825 | $16,652,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,184 | $16,575,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 167,395 | $16,544,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 124,225 | $16,510,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 515,943 | $16,469,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,899 | $16,422,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,211 | $16,418,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 192,261 | $16,402,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 250,598 | $16,364,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 76,173 | $16,339,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 407,937 | $16,317,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,981 | $16,307,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 234,754 | $16,243,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 242,611 | $16,153,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 31,853 | $16,072,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 216,203 | $16,051,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 370,267 | $16,040,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 248,913 | $15,963,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,939 | $15,960,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,763 | $15,953,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 102,348 | $15,950,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 254,309 | $15,866,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 88,620 | $15,856,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100,755 | $15,819,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 47,279 | $15,812,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,256 | $15,808,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,362 | $15,802,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 242,094 | $15,726,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 601,470 | $15,704,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 249,359 | $15,600,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 70,536 | $15,532,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,226 | $15,496,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 222,439 | $15,362,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 162,328 | $15,304,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,115 | $15,296,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 9,641 | $15,123,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 185,663 | $15,018,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,682 | $15,015,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 75,710 | $15,001,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 500,890 | $14,917,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 323,387 | $14,876,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,941,664 | $14,854,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 16,817,000 | $14,841,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 120,125 | $14,837,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 953,672 | $14,811,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,556,470 | $14,771,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,491 | $14,728,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,127 | $14,686,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132,918 | $14,670,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 138,475 | $14,666,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 85,490 | $14,662,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 218,666 | $14,659,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,730 | $14,658,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,850 | $14,643,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,620 | $14,617,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 927,100 | $14,583,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 202,193 | $14,560,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 286,626 | $14,440,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 828,343 | $14,430,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,183 | $14,403,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 226,432 | $14,358,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 430,757 | $14,271,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 347,281 | $14,263,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,050,247 | $14,262,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147,721 | $14,208,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,654 | $14,103,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 276,334 | $14,041,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 601,679 | $14,019,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,664 | $13,963,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 248,593 | $13,804,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,056 | $13,776,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 191,249 | $13,755,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191,855 | $13,710,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 207,127 | $13,658,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $13,615,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 334,860 | $13,532,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,257 | $13,498,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,337 | $13,421,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,810 | $13,414,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 277,176 | $13,374,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 129,127 | $13,339,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 570,564 | $13,311,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,934 | $13,306,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 65,168 | $13,279,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 101,605 | $13,250,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,474 | $13,242,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,815 | $13,193,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,721 | $13,145,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,183 | $13,053,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,071,667 | $13,021,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 293,401 | $13,012,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,692 | $12,999,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,846 | $12,964,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 442,461 | $12,960,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,985 | $12,956,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,000 | $12,920,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 21,425 | $12,876,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 290,267 | $12,847,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,602 | $12,845,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,825 | $12,767,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,815 | $12,765,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,931 | $12,760,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 94,833 | $12,701,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 621,928 | $12,675,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,082 | $12,622,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 171,220 | $12,619,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,384 | $12,601,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,004 | $12,595,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 76,987 | $12,542,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,265 | $12,515,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 445,023 | $12,461,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846,022 | $12,437,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 118,712 | $12,429,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 242,765 | $12,379,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 138,416 | $12,373,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 615,589 | $12,281,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,121,000 | $12,261,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,377 | $12,235,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 141,021 | $12,231,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 101,073 | $12,230,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 346,616 | $12,222,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 450,166 | $12,204,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,279 | $12,192,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 529,561 | $12,169,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 110,050 | $12,143,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80,395 | $12,132,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,217 | $12,104,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 460,102 | $12,068,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,579 | $11,990,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 397,523 | $11,985,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 90,169 | $11,977,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,599 | $11,969,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,378 | $11,946,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 146,690 | $11,914,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,214 | $11,905,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,331 | $11,885,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 311,413 | $11,880,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,996 | $11,832,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,963 | $11,807,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,810 | $11,789,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 50,612 | $11,780,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 364,060 | $11,664,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 515,348 | $11,637,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 365,152 | $11,608,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 144,830 | $11,604,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,125 | $11,586,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,403,039 | $11,575,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,690 | $11,574,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,088,390 | $11,570,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,202 | $11,532,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 341,086 | $11,508,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,848 | $11,466,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,220,257 | $11,458,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,834 | $11,457,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,285 | $11,449,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 264,987 | $11,408,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 219,976 | $11,371,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 267,457 | $11,343,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,173 | $11,322,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,164 | $11,273,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 1,605,341 | $11,269,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 985,879 | $11,219,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 109,930 | $11,218,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 338,751 | $11,206,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 379,367 | $11,184,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,112 | $11,109,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 398,084 | $11,103,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,224 | $11,102,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,047 | $11,083,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 109,878 | $11,079,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 135,949 | $11,074,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 80,241 | $11,028,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 115,209 | $11,004,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 143,299 | $11,000,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 210,826 | $10,978,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 216,912 | $10,976,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 221,711 | $10,959,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 217,261 | $10,930,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,824 | $10,891,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 366,122 | $10,870,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 376,613 | $10,862,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 47,483 | $10,805,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 257,018 | $10,797,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 771,131 | $10,680,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 336,680 | $10,649,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366,210 | $10,635,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 178,187 | $10,632,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 328,420 | $10,631,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 283,305 | $10,618,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 802,278 | $10,614,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150,209 | $10,609,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 221,808 | $10,609,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,428 | $10,555,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 120,218 | $10,514,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 254,902 | $10,512,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 162,076 | $10,493,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 203,910 | $10,491,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 331,072 | $10,488,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,163 | $10,480,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 322,330 | $10,476,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 122,058 | $10,441,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,105 | $10,440,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,653 | $10,439,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 231,640 | $10,435,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,097,465 | $10,403,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,641 | $10,385,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 331,158 | $10,385,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,880 | $10,378,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 81,693 | $10,371,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 51,872 | $10,355,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 94,820 | $10,350,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 210,654 | $10,330,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,902 | $10,315,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 976,779 | $10,315,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,521 | $10,278,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,846,000 | $10,253,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,201 | $10,229,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223,663 | $10,221,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 126,884 | $10,209,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 189,128 | $10,203,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 243,253 | $10,180,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 581,813 | $10,118,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,793 | $10,098,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,153 | $10,065,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221,611 | $10,019,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 226,536 | $9,961,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,209 | $9,946,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 279,997 | $9,917,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 348,726 | $9,858,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 158,756 | $9,857,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,445 | $9,857,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,407 | $9,856,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 380,903 | $9,854,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 587,959 | $9,848,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 917,514 | $9,799,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,247 | $9,783,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,919 | $9,655,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 77,735 | $9,650,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 245,610 | $9,628,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 117,492 | $9,620,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,002 | $9,616,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,183,100 | $9,595,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 25,369 | $9,559,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,753,000 | $9,543,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 347,495 | $9,532,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 406,782 | $9,527,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,240,509 | $9,527,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,228,491 | $9,471,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 74,111 | $9,468,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 106,418 | $9,462,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 243,492 | $9,396,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,819 | $9,388,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,668 | $9,367,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,481 | $9,352,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,710 | $9,329,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 133,316 | $9,323,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 402,198 | $9,279,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 834,247 | $9,260,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 196,684 | $9,230,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,980 | $9,219,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 150,090 | $9,193,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 93,111 | $9,157,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 188,574 | $9,135,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,390 | $9,130,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,547 | $9,129,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,898 | $9,117,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,743 | $9,107,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,554 | $9,104,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,712 | $9,098,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 104,413 | $9,081,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 66,302 | $9,068,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 38,317 | $9,060,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 215,308 | $9,049,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 52,874 | $9,038,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 303,161 | $9,037,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 49,278 | $8,979,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 212,856 | $8,961,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 228,351 | $8,906,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 114,792 | $8,888,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 93,693 | $8,874,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,628 | $8,870,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 362,651 | $8,856,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,457,717 | $8,848,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,593 | $8,829,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 181,847 | $8,818,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 251,118 | $8,777,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 163,797 | $8,758,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 120,009 | $8,749,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 672,332 | $8,693,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,107 | $8,660,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,473,420 | $8,657,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,510 | $8,647,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86,295 | $8,637,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 669,852 | $8,634,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 302,845 | $8,574,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 50,862 | $8,570,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 471,033 | $8,540,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,159 | $8,538,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 169,454 | $8,513,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 364,540 | $8,465,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184,213 | $8,461,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,912 | $8,432,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,676 | $8,403,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 435,505 | $8,331,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,921,000 | $8,326,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 154,503 | $8,317,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 363,176 | $8,306,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 233,286 | $8,258,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 72,950 | $8,252,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 417,151 | $8,243,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 445,438 | $8,232,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,975 | $8,232,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 343,532 | $8,228,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 146,681 | $8,211,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 168,366 | $8,196,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 117,796 | $8,174,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 155,686 | $8,169,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 74,254 | $8,160,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 137,016 | $8,118,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 429,694 | $8,104,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427,531 | $8,085,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 41,524 | $8,063,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 164,846 | $8,020,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198,759 | $7,962,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,706 | $7,936,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 280,315 | $7,930,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202,708 | $7,902,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 174,221 | $7,899,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266,381 | $7,893,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 194,481 | $7,869,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 694,445 | $7,868,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 218,774 | $7,839,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 43,301 | $7,836,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 181,495 | $7,815,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 240,157 | $7,810,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 243,467 | $7,798,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 443,032 | $7,797,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 223,884 | $7,758,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122,398 | $7,749,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,387,000 | $7,716,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,503,000 | $7,683,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 661,226 | $7,677,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 249,223 | $7,666,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,638 | $7,666,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 376,739 | $7,659,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 53,767 | $7,655,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187,782 | $7,643,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,633,000 | $7,640,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,988 | $7,635,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 51,003 | $7,625,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 122,338 | $7,622,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 244,685 | $7,619,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,837 | $7,617,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,107,000 | $7,612,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,506 | $7,591,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,587,000 | $7,582,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,462,000 | $7,555,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,691 | $7,547,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,110,966 | $7,543,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,320 | $7,539,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,862 | $7,526,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 438,324 | $7,526,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,370,000 | $7,469,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,550 | $7,463,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 230,519 | $7,455,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,089 | $7,453,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 441,157 | $7,429,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,201 | $7,423,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 195,913 | $7,402,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 41,910 | $7,398,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,281 | $7,387,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,249 | $7,376,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280,754 | $7,364,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191,727 | $7,360,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 286,191 | $7,326,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 274,901 | $7,321,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,379 | $7,286,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,679 | $7,238,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,431 | $7,211,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,803 | $7,190,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,140 | $7,173,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,803 | $7,096,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,736 | $7,085,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,327 | $7,076,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 770,395 | $7,072,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,814 | $7,056,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 68,457 | $6,998,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,921 | $6,983,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 246,420 | $6,976,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,862 | $6,942,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,245 | $6,906,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 92,715 | $6,892,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 616,110 | $6,882,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,768 | $6,874,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 97,997 | $6,840,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 606,924 | $6,816,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,237 | $6,783,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,733 | $6,778,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96,304 | $6,766,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,820 | $6,763,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,800 | $6,747,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 319,153 | $6,737,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 214,634 | $6,718,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 69,395 | $6,706,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 194,140 | $6,692,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 135,315 | $6,687,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,612 | $6,678,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 331,784 | $6,659,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,241,676 | $6,655,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 61,206 | $6,654,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 89,210 | $6,654,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 55,454 | $6,645,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 83,845 | $6,628,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 146,176 | $6,594,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,174 | $6,591,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94,250 | $6,571,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,127,000 | $6,564,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108,330 | $6,562,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,381 | $6,557,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 64,321 | $6,524,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 239,362 | $6,501,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 46,304 | $6,496,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 322,310 | $6,466,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $6,434,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,110 | $6,419,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 88,712 | $6,416,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,900 | $6,406,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 176,969 | $6,405,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 30,735 | $6,403,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 264,084 | $6,391,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,382,000 | $6,382,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,282 | $6,381,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,161 | $6,378,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 739,450 | $6,374,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,130 | $6,365,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,806 | $6,313,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000009 | this filing | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000021 | base | 2025-10-08 | acceptance time not in the bulk data set |