13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 3,174 holding rows worth $74,590,343,000.
- Accession
- 0000810265-25-000001
- Filer
- CIK 810265
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,174 entries on the cover page, a total value of $74,590,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,590,343,000 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 238,460 | $18,180,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,137 | $17,977,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 70,499 | $17,967,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 280,102 | $17,952,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,362 | $17,901,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 234,565 | $17,886,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,138 | $17,871,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 529,649 | $17,844,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 322,694 | $17,790,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,093 | $17,781,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 157,432 | $17,728,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291,616 | $17,666,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,753 | $17,664,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 197,132 | $17,635,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368,010 | $17,595,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 393,323 | $17,558,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 821,358 | $17,536,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,940 | $17,494,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 647,094 | $17,478,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 156,508 | $17,454,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 179,070 | $17,434,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,916 | $17,390,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 110,673 | $17,387,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99,096 | $17,372,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10,041 | $17,333,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 97,848 | $17,322,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 34,378 | $17,249,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 144,762 | $17,245,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,979 | $17,174,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 469,163 | $17,139,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 172,707 | $17,112,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,782 | $17,079,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,228 | $16,996,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,934 | $16,979,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 111,016 | $16,977,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,295,988 | $16,952,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 88,707 | $16,929,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 603,820 | $16,883,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 472,232 | $16,811,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,500 | $16,749,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395,881 | $16,738,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 214,284 | $16,736,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 147,763 | $16,558,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 398,132 | $16,554,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 207,291 | $16,550,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 18,486,000 | $16,534,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 65,536 | $16,480,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 336,108 | $16,419,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228,532 | $16,399,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 157,519 | $16,347,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,207 | $16,327,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 431,837 | $16,315,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 168,367 | $16,284,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 753,296 | $16,271,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 158,627 | $16,259,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 240,598 | $16,245,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 200,557 | $16,239,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 133,362 | $16,215,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,645 | $16,197,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 122,249 | $16,192,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92,039 | $16,130,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,097,465 | $16,109,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,012 | $16,061,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 146,334 | $16,028,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 213,691 | $16,027,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 249,359 | $15,924,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 204,166 | $15,878,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 188,342 | $15,811,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 73,710 | $15,805,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 275,408 | $15,795,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 272,767 | $15,782,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,257 | $15,768,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 33,248 | $15,756,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 556,474 | $15,665,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186,406 | $15,645,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,494 | $15,583,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,154 | $15,565,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,062 | $15,323,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,382 | $15,294,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,384 | $15,254,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 189,154 | $15,231,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 396,570 | $15,220,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 72,173 | $15,105,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 459,312 | $15,033,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,152 | $14,992,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,664 | $14,960,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 85,599 | $14,898,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,174 | $14,847,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,116,740 | $14,841,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 442,461 | $14,818,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 676,022 | $14,818,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 209,905 | $14,788,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 668,529 | $14,694,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,815 | $14,674,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 249,013 | $14,664,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,267 | $14,652,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,647 | $14,596,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 384,045 | $14,586,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 203,827 | $14,547,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,190 | $14,531,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 232,113 | $14,523,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,349 | $14,508,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 247,355 | $14,500,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 218,541 | $14,498,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 388,282 | $14,467,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,406 | $14,441,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327,459 | $14,330,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 125,296 | $14,277,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 178,158 | $14,270,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,902 | $14,229,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 276,140 | $14,216,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 198,004 | $14,183,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 407,937 | $14,143,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,792 | $14,078,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 381,455 | $13,999,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,543 | $13,970,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,320,039 | $13,953,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 119,109 | $13,901,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 476,248 | $13,887,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 311,413 | $13,821,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 82,690 | $13,761,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,141 | $13,759,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,404 | $13,678,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,980 | $13,657,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 89,320 | $13,645,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,012,134 | $13,633,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,431 | $13,589,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 101,605 | $13,577,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,088,390 | $13,554,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,115 | $13,538,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 231,221 | $13,300,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 265,983 | $13,299,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 250,058 | $13,286,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,696 | $13,206,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,122 | $13,200,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 192,392 | $13,167,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 364,060 | $13,153,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,311 | $13,107,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 38,715 | $13,102,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,223 | $13,092,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,313,144 | $13,079,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,198 | $13,059,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,018 | $13,020,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 297,820 | $13,018,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 254,902 | $13,013,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 248,423 | $13,012,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 409,219 | $13,009,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 278,459 | $13,004,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,579 | $12,969,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 797,022 | $12,968,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 503,230 | $12,948,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 141,853 | $12,927,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,738,622 | $12,926,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 267,096 | $12,919,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 255,199 | $12,893,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137,830 | $12,890,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 743,202 | $12,887,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 164,625 | $12,874,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,317 | $12,862,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 137,966 | $12,858,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192,231 | $12,847,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 242,793 | $12,841,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,774 | $12,840,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136,421 | $12,829,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 86,016 | $12,797,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115,183 | $12,768,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125,069 | $12,712,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 48,637 | $12,698,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155,425 | $12,684,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 539,064 | $12,679,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 341,853 | $12,618,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,815 | $12,594,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 108,325 | $12,574,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,623 | $12,435,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 340,755 | $12,427,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,815 | $12,284,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 128,876 | $12,256,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 176,749 | $12,201,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 168,229 | $12,175,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 384,739 | $12,158,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,583 | $12,155,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 221,820 | $12,149,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,629,272 | $12,122,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91,237 | $12,022,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,192 | $12,017,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,454,877 | $12,017,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 198,669 | $12,016,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,616 | $12,011,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 335,301 | $11,987,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 97,373 | $11,983,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,217 | $11,973,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 389,150 | $11,924,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 315,060 | $11,875,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 93,190 | $11,844,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,162 | $11,809,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 167,302 | $11,788,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,757 | $11,765,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 628,970 | $11,737,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 527,060 | $11,701,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 29,683 | $11,683,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,989,000 | $11,682,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 71,887 | $11,675,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 289,944 | $11,635,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,664 | $11,620,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 433,440 | $11,616,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,810 | $11,600,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,760 | $11,590,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 136,621 | $11,573,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 449,853 | $11,566,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 72,829 | $11,529,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127,579 | $11,504,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 226,252 | $11,496,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 361,664 | $11,476,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 62,284 | $11,460,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,339 | $11,451,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 541,000 | $11,448,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,142,000 | $11,432,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,396 | $11,412,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 61,268 | $11,401,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,502 | $11,396,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,173 | $11,377,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 101,279 | $11,372,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 430,427 | $11,337,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131,236 | $11,289,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 114,592 | $11,227,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 107,730 | $11,196,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,010 | $11,141,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 88,416 | $11,133,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197,993 | $11,125,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85,791 | $11,041,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,202,334 | $11,037,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,033 | $11,035,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,386 | $11,028,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 59,689 | $10,942,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 221,238 | $10,911,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 273,901 | $10,896,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,837 | $10,861,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 799,473 | $10,833,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 397,523 | $10,809,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 841,768 | $10,783,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,945 | $10,782,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,293 | $10,777,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366,210 | $10,770,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 125,227 | $10,744,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 159,120 | $10,717,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 449,423 | $10,714,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 183,077 | $10,684,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 271,698 | $10,664,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,572,000 | $10,657,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 150,756 | $10,652,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 667,598 | $10,628,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,765 | $10,615,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 1,612,333 | $10,609,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 20,025 | $10,609,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,409,000 | $10,560,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 330,016 | $10,551,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 546,026 | $10,527,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 76,341 | $10,501,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,383 | $10,501,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,678 | $10,478,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 625,678 | $10,474,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,463 | $10,470,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,999 | $10,450,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,135,000 | $10,445,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 450,166 | $10,435,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 112,212 | $10,403,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,079 | $10,321,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 213,456 | $10,314,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111,292 | $10,312,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 411,438 | $10,253,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,907 | $10,236,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 475,909 | $10,213,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102,184 | $10,172,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 313,251 | $10,168,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,436 | $10,134,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 196,684 | $10,131,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,884 | $10,124,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 109,490 | $10,120,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $10,119,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 294,051 | $10,109,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,398 | $10,093,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,112 | $10,080,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 985,899 | $10,066,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74,521 | $9,957,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 70,623 | $9,941,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 111,218 | $9,914,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,418 | $9,903,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 115,082 | $9,902,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 203,210 | $9,878,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 87,169 | $9,861,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126,785 | $9,814,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,200 | $9,806,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 71,999 | $9,790,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,504 | $9,776,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,228 | $9,773,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,954 | $9,765,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,283 | $9,738,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 338,922 | $9,737,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 506,427 | $9,728,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 89,828 | $9,709,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 519,637 | $9,670,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 182,460 | $9,645,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 436,022 | $9,645,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 204,308 | $9,637,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,635 | $9,574,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 64,302 | $9,524,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197,710 | $9,522,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 103,550 | $9,519,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 976,779 | $9,514,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200,222 | $9,499,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 228,351 | $9,442,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 99,624 | $9,437,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,612 | $9,424,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 547,459 | $9,383,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,747 | $9,376,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,681 | $9,366,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,209 | $9,345,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,114 | $9,334,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 257,897 | $9,333,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,931,000 | $9,315,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 71,671 | $9,285,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 759,491 | $9,281,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,400 | $9,220,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 126,949 | $9,152,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 807,087 | $9,144,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 314,124 | $9,110,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 136,712 | $9,083,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 252,711 | $9,077,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 121,884 | $9,063,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 73,235 | $9,034,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 156,873 | $9,025,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 299,396 | $9,012,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 49,874 | $8,998,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 226,807 | $8,993,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 211,487 | $8,990,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 147,527 | $8,964,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,210 | $8,958,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,403,000 | $8,958,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 451,787 | $8,954,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,145,546 | $8,912,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 317,180 | $8,887,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 943,114 | $8,884,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 407,459 | $8,879,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 273,462 | $8,819,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 64,321 | $8,815,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 320,495 | $8,775,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 173,495 | $8,760,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,719 | $8,736,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 242,723 | $8,733,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,452 | $8,720,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,043 | $8,717,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,920 | $8,705,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 175,216 | $8,691,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 233,610 | $8,690,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,302 | $8,686,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 167,367 | $8,685,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 169,880 | $8,683,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,423 | $8,661,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 238,253 | $8,620,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 279,045 | $8,589,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 205,010 | $8,586,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 392,295 | $8,576,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 234,920 | $8,563,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,624 | $8,563,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 581,813 | $8,553,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360,028 | $8,536,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 277,168 | $8,519,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 331,072 | $8,509,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 44,283 | $8,464,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,534,000 | $8,461,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,781 | $8,455,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,840 | $8,454,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,324 | $8,408,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 543,987 | $8,377,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 720,267 | $8,366,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 216,364 | $8,365,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,228,491 | $8,357,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,311,000 | $8,315,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,095,000 | $8,310,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,121,417 | $8,298,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 245,881 | $8,267,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 93,078 | $8,249,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 270,290 | $8,238,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,297 | $8,223,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,159 | $8,216,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 512,666 | $8,198,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 36,892 | $8,112,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,839 | $8,090,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 115,598 | $8,073,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 136,510 | $8,040,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 416,246 | $8,029,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 131,515 | $8,009,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,712 | $7,997,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 217,384 | $7,991,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 378,952 | $7,969,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 155,426 | $7,947,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,032 | $7,918,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187,300 | $7,915,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 39,261 | $7,890,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 128,656 | $7,871,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 91,193 | $7,850,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,001 | $7,842,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 113,209 | $7,834,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,547 | $7,814,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,718 | $7,773,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 69,611 | $7,769,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 597,111 | $7,768,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,743 | $7,733,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,209 | $7,731,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 620,726 | $7,728,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 58,854 | $7,719,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 157,442 | $7,708,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,570 | $7,701,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 7,098,000 | $7,698,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,820 | $7,687,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 371,498 | $7,675,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 212,166 | $7,642,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,163,000 | $7,616,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,324 | $7,593,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,483 | $7,588,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 141,278 | $7,543,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 357,903 | $7,541,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 101,802 | $7,524,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,936,542 | $7,519,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 52,154 | $7,505,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 191,102 | $7,497,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,754 | $7,488,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,106 | $7,440,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 479,912 | $7,419,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 420,801 | $7,372,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,179 | $7,364,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,068 | $7,358,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200,396 | $7,351,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 149,576 | $7,340,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,890 | $7,335,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 168,821 | $7,329,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 139,430 | $7,314,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 119,673 | $7,314,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 145,559 | $7,310,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 339,784 | $7,271,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,065 | $7,259,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 275,012 | $7,255,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 387,320 | $7,255,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,360 | $7,244,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,163 | $7,239,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,974 | $7,235,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 758,562 | $7,222,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 190,782 | $7,221,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,239,000 | $7,193,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,737 | $7,192,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,975 | $7,155,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 479,433 | $7,153,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,908 | $7,150,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,473,420 | $7,123,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 417,564 | $7,074,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 343,476 | $6,962,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,621,000 | $6,936,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 93,711 | $6,923,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 87,215 | $6,873,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 476,338 | $6,840,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,382 | $6,837,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 189,643 | $6,829,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182,198 | $6,818,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,124 | $6,817,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 266,815 | $6,806,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 260,315 | $6,758,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 335,516 | $6,757,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,123,000 | $6,723,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 372,799 | $6,722,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 47,003 | $6,716,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 164,666 | $6,710,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 80,649 | $6,700,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,273 | $6,684,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,324,478 | $6,662,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 286,044 | $6,653,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106,464 | $6,648,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,389,000 | $6,639,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 38,910 | $6,627,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 69,124 | $6,616,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 188,206 | $6,597,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,828 | $6,587,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 386,679 | $6,554,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,514 | $6,554,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,753 | $6,553,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,414 | $6,539,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,300,000 | $6,521,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 79,695 | $6,521,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 101,431 | $6,511,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 76,845 | $6,508,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,946,000 | $6,504,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,640 | $6,492,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,337 | $6,479,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,413 | $6,465,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 6,536,000 | $6,451,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 204,378 | $6,405,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,176 | $6,398,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,563 | $6,395,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,138,791 | $6,377,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,736 | $6,372,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,519 | $6,370,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000022 | base | 2025-10-08 | acceptance time not in the bulk data set |