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 |
|---|---|---|---|---|---|---|
| ASTERA LABS INC COM | 04626A103 | COM | 120,330 | $6,304,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 101,661 | $6,304,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 148,640 | $6,292,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 96,328 | $6,283,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,857,000 | $6,274,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,195,000 | $6,263,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 119,251 | $6,261,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235,020 | $6,259,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 249,479 | $6,247,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 518,150 | $6,244,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 159,826 | $6,233,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 394,795 | $6,214,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,144 | $6,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,575 | $6,080,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 38,211 | $6,071,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,439 | $6,047,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 169,858 | $6,045,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 30,294 | $6,024,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 27,489 | $6,004,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,279 | $5,991,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,920 | $5,958,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 222,901 | $5,940,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,014 | $5,939,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 153,105 | $5,930,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 298,406 | $5,923,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,717 | $5,902,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,737 | $5,893,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 47,482 | $5,881,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 128,003 | $5,833,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,395 | $5,824,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 299,544 | $5,799,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 25,266 | $5,788,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,333 | $5,724,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 384,127 | $5,723,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 34,854 | $5,714,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 71,660 | $5,705,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,737 | $5,704,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 86,141 | $5,694,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 377,646 | $5,684,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 59,184 | $5,675,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 296,562 | $5,652,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 102,499 | $5,652,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,122,533 | $5,646,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 83,479 | $5,617,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 361,016 | $5,607,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,765 | $5,591,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,253 | $5,562,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,693 | $5,558,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,926 | $5,558,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 65,310 | $5,553,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 105,355 | $5,553,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 92,664 | $5,552,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 14,415 | $5,520,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 420,755 | $5,518,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 991,815 | $5,514,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,742 | $5,504,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 239,364 | $5,474,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,553 | $5,474,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,020 | $5,473,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,833 | $5,443,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,703 | $5,437,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,333,000 | $5,433,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 423,736 | $5,424,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 69,920 | $5,410,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,598,000 | $5,399,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 343,287 | $5,355,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,497 | $5,352,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,454,000 | $5,350,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,532 | $5,345,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,473,000 | $5,339,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 105,101 | $5,325,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 81,639 | $5,317,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 473,753 | $5,316,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 321,024 | $5,307,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 19,964 | $5,293,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 326,091 | $5,292,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,351 | $5,278,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 196,271 | $5,256,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 183,931 | $5,246,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,270 | $5,227,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,809 | $5,224,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,401 | $5,224,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 132,521 | $5,217,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,019,000 | $5,211,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,763 | $5,196,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,309,000 | $5,195,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,286 | $5,191,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 50,183 | $5,184,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,950 | $5,174,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 306,614 | $5,154,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,522,000 | $5,147,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,016 | $5,119,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86,168 | $5,118,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,816 | $5,109,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 255,569 | $5,109,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,497,000 | $5,097,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 141,563 | $5,067,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124,015 | $5,062,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 107,794 | $5,045,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,563 | $5,044,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,684,000 | $5,033,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 98,151 | $5,030,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,306 | $5,026,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 137,255 | $4,974,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,826,000 | $4,965,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 139,349 | $4,951,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,475 | $4,938,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,801,000 | $4,923,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,693,000 | $4,916,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 100,574 | $4,877,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,998 | $4,875,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 192,472 | $4,852,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,026 | $4,795,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 296,925 | $4,795,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 208,878 | $4,790,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,407 | $4,772,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,400 | $4,772,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 106,816 | $4,761,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 98,725 | $4,735,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 44,372 | $4,717,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,863 | $4,708,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,590 | $4,702,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,622,000 | $4,695,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 121,484 | $4,654,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,125 | $4,647,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 162,370 | $4,632,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,723 | $4,619,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 220,441 | $4,594,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,899 | $4,588,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,242,000 | $4,580,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,613 | $4,572,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 176,948 | $4,571,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,186,000 | $4,566,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,717 | $4,560,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,985,000 | $4,546,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 245,289 | $4,543,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 320,503 | $4,529,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,475 | $4,501,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 67,265 | $4,501,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,980 | $4,499,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,159 | $4,489,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 249,347 | $4,473,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 568,987 | $4,472,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 36,457 | $4,463,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,313 | $4,452,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 91,754 | $4,434,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,953 | $4,422,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,150 | $4,417,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,290 | $4,398,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,014 | $4,396,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,792 | $4,396,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,659 | $4,393,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 189,267 | $4,391,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,033 | $4,385,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 260,932 | $4,373,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,908 | $4,367,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,383 | $4,338,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,821 | $4,326,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,927 | $4,302,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 291,456 | $4,281,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 243,290 | $4,272,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,752 | $4,265,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,240 | $4,265,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 146,182 | $4,263,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,790 | $4,254,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,210 | $4,235,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,419 | $4,227,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 165,583 | $4,178,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 67,095 | $4,159,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,327 | $4,135,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,227 | $4,127,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,894 | $4,118,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 86,148 | $4,110,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,763,000 | $4,106,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,476,000 | $4,096,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,539 | $4,095,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,958 | $4,094,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 21,361 | $4,086,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 208,066 | $4,055,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 12,075 | $4,040,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 410,322 | $3,980,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380,389 | $3,979,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 462,078 | $3,978,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 31,868 | $3,972,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 236,180 | $3,968,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 160,080 | $3,967,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,735 | $3,941,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 142,852 | $3,916,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,544 | $3,895,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 26,666 | $3,888,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,124 | $3,865,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 137,681 | $3,854,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,199,000 | $3,850,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 46,300 | $3,830,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102,941 | $3,829,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 39,132 | $3,829,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 95,992 | $3,815,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 603,851 | $3,804,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,990 | $3,784,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 532,077 | $3,783,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,008,000 | $3,778,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,260 | $3,766,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,502 | $3,762,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,177 | $3,759,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,516 | $3,721,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,697 | $3,718,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 262,843 | $3,709,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,566 | $3,706,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,466 | $3,693,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 198,944 | $3,676,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 526,130 | $3,662,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 143,553 | $3,651,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,892 | $3,634,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,050 | $3,634,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,106 | $3,626,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,720 | $3,608,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 87,401 | $3,585,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,717 | $3,575,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 160,364 | $3,573,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,297,000 | $3,556,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 51,864 | $3,553,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 85,338 | $3,546,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,184 | $3,540,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,571 | $3,531,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 340,929 | $3,518,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 183,457 | $3,495,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 26,163 | $3,488,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 44,383 | $3,469,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,123 | $3,448,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,442,000 | $3,445,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,791 | $3,438,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,490 | $3,421,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 187,555 | $3,404,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 319,366 | $3,392,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,393 | $3,391,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333,566 | $3,372,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 214,465 | $3,371,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 43,627 | $3,370,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,604 | $3,369,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,153 | $3,363,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 172,532 | $3,361,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298,603 | $3,356,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 120,581 | $3,352,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 747,977 | $3,343,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,526 | $3,342,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 495,130 | $3,342,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,200 | $3,292,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,665 | $3,291,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 254,772 | $3,248,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 135,628 | $3,244,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 203,027 | $3,204,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,571 | $3,203,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 56,959 | $3,200,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,359 | $3,198,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137,699 | $3,188,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 234,005 | $3,175,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 134,186 | $3,173,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 20,794 | $3,157,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 156,526 | $3,154,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,702 | $3,151,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 154,107 | $3,141,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,776 | $3,112,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 184,761 | $3,111,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,955 | $3,088,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,209 | $3,084,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,262 | $3,078,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 90,096 | $3,053,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,197 | $3,049,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,618 | $3,044,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 166,831 | $3,028,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 83,349 | $3,017,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,730 | $3,013,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 4,644,000 | $3,004,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,851,000 | $2,996,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 90,201 | $2,993,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 25,916 | $2,988,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,169 | $2,987,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,983 | $2,972,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 519,243 | $2,949,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 50,562 | $2,910,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 55,140 | $2,909,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88,971 | $2,906,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 25,037 | $2,898,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,159 | $2,883,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,135 | $2,876,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 240,578 | $2,870,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 26,839 | $2,867,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 46,883 | $2,860,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,910 | $2,853,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,768,000 | $2,846,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 16,560 | $2,840,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,294 | $2,836,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 20,688 | $2,828,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,976,000 | $2,809,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,155 | $2,799,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,542 | $2,784,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,029,000 | $2,773,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,685 | $2,757,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,847 | $2,754,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 85,349 | $2,747,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,338 | $2,743,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75,704 | $2,741,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,183 | $2,732,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,696 | $2,712,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 176,743 | $2,711,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,472 | $2,709,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 214,274 | $2,691,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,645 | $2,690,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 23,709 | $2,686,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,849,000 | $2,675,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,210 | $2,663,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 78,527 | $2,659,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,403 | $2,656,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,610 | $2,656,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,294,000 | $2,650,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 42,205 | $2,645,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,522 | $2,632,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 72,419 | $2,631,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 402,755 | $2,630,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 67,363 | $2,613,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 67,243 | $2,609,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 103,846 | $2,598,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 190,633 | $2,598,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 61,603 | $2,586,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,015 | $2,576,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 91,346 | $2,563,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 152,522 | $2,558,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,357 | $2,556,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 190,738 | $2,552,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,420 | $2,547,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,279,944 | $2,547,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 78,521 | $2,532,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,726,000 | $2,527,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 114,060 | $2,515,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 366,698 | $2,512,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,536,000 | $2,500,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 33,097 | $2,497,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,945 | $2,492,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,645 | $2,488,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,787 | $2,488,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,928 | $2,472,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,852 | $2,466,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,131 | $2,463,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,241 | $2,453,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,247 | $2,453,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,937,000 | $2,452,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,899 | $2,449,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,975 | $2,442,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,650 | $2,435,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,442,000 | $2,435,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,574 | $2,432,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 125,892 | $2,431,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,520 | $2,426,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 25,992 | $2,421,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 66,665 | $2,409,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,300 | $2,408,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,459 | $2,395,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,578 | $2,391,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,498 | $2,378,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 24,421 | $2,357,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,718 | $2,355,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 54,395 | $2,335,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 71,981 | $2,330,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 75,239 | $2,329,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,475 | $2,326,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,356 | $2,325,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,264 | $2,320,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,090 | $2,315,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,260 | $2,308,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,354 | $2,294,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 389,794 | $2,280,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,033 | $2,267,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,585 | $2,252,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,045 | $2,245,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221,749 | $2,235,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 29,603 | $2,234,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,534 | $2,227,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 236,033 | $2,216,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,845 | $2,206,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 190,793 | $2,202,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 64,320 | $2,199,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,851 | $2,196,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,386,000 | $2,193,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,771 | $2,190,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $2,188,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,491 | $2,185,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,875 | $2,178,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,769 | $2,166,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,804 | $2,159,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 152,134 | $2,159,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 303,703 | $2,156,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 12,042 | $2,155,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,266 | $2,149,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 35,984 | $2,143,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,692 | $2,092,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,572 | $2,088,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95,400 | $2,062,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 25,904 | $2,056,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 31,825 | $2,040,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,420 | $2,040,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 37,736 | $2,031,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 208,595 | $2,023,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 24,284 | $2,021,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,517 | $2,021,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 122,287 | $2,004,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,442 | $2,002,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 19,466 | $1,991,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,373 | $1,977,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,218 | $1,970,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,430 | $1,964,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,542 | $1,935,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 18,739 | $1,934,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 34,187 | $1,932,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,261 | $1,931,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,937 | $1,925,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 63,457 | $1,925,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,569 | $1,924,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 787,500 | $1,922,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,592 | $1,921,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,758 | $1,905,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,642 | $1,902,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,472 | $1,899,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,431 | $1,893,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 28,957 | $1,893,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,056 | $1,887,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 163,911 | $1,887,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 21,908 | $1,877,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,499 | $1,873,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 65,101 | $1,870,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,037 | $1,867,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 22,239 | $1,863,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,084 | $1,851,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 109,082 | $1,840,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,741 | $1,837,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,260 | $1,835,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 132,002 | $1,832,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,567 | $1,825,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,425 | $1,825,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,706 | $1,822,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,501 | $1,811,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 10,849 | $1,810,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,520 | $1,806,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 216,173 | $1,805,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 102,931 | $1,803,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 56,372 | $1,795,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 67,082 | $1,790,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,696 | $1,789,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 113,902 | $1,787,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 10,944 | $1,775,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,081 | $1,774,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,298 | $1,769,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,531 | $1,768,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 69,451 | $1,767,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,152 | $1,766,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,685 | $1,765,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,099 | $1,756,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 57,356 | $1,747,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 294,688 | $1,745,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,842 | $1,743,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 489,238 | $1,727,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,043 | $1,723,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 61,591 | $1,721,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 52,622 | $1,714,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 248,544 | $1,712,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,151 | $1,705,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,608 | $1,704,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 143,266 | $1,699,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,674 | $1,684,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 83,842 | $1,679,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,424 | $1,677,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,089 | $1,663,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,288 | $1,662,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70,236 | $1,654,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,361 | $1,633,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,910 | $1,627,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,049 | $1,619,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 20,600 | $1,615,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,196 | $1,615,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,693 | $1,613,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 34,647 | $1,613,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,772 | $1,611,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,360 | $1,603,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,322 | $1,591,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53,085 | $1,584,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,327 | $1,580,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 16,657 | $1,580,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,443 | $1,580,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 109,076 | $1,575,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,828 | $1,572,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,734 | $1,566,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 156,393 | $1,562,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,156 | $1,558,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,880 | $1,555,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 7,158 | $1,550,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,135 | $1,542,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,430 | $1,530,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,846 | $1,523,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,440 | $1,520,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $1,516,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64,100 | $1,513,000 | 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 |