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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,328,000 | $6,362,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 229,913 | $6,330,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,644 | $6,306,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 341,784 | $6,255,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 144,557 | $6,255,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,597 | $6,247,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,926 | $6,242,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 225,764 | $6,227,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,304 | $6,223,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 223,657 | $6,206,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,112 | $6,201,000 | thousands, detected and multiplied | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 6,085,000 | $6,198,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 144,503 | $6,192,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 113,538 | $6,186,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,642,000 | $6,182,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,303 | $6,169,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223,520 | $6,156,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,645 | $6,155,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,827 | $6,114,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 24,674 | $6,075,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 645,445 | $6,074,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 144,390 | $6,067,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,351 | $6,030,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 152,522 | $6,028,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 57,706 | $6,024,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,967 | $6,010,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,550 | $6,002,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 115,251 | $5,999,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 243,581 | $5,987,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,155 | $5,984,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,806 | $5,983,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 446,753 | $5,942,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 27,794 | $5,926,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 231,362 | $5,884,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89,049 | $5,883,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 115,384 | $5,874,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 27,489 | $5,831,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,806 | $5,791,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,553 | $5,781,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 43,801 | $5,775,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 296,925 | $5,766,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 80,486 | $5,752,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 505,354 | $5,741,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 246,034 | $5,708,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 14,415 | $5,666,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,469 | $5,662,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 278,548 | $5,643,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,095 | $5,638,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136,996 | $5,626,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,446 | $5,620,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 421,754 | $5,584,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 80,641 | $5,570,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,578,000 | $5,562,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 40,827 | $5,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,575 | $5,544,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,862 | $5,537,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 35,711 | $5,537,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 164,924 | $5,523,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 89,164 | $5,515,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,028 | $5,508,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,161 | $5,480,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,931 | $5,462,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $5,458,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,933 | $5,446,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,333,000 | $5,443,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,484,000 | $5,440,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 145,105 | $5,414,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 121,503 | $5,411,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 296,781 | $5,407,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195,159 | $5,402,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 245,289 | $5,387,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184,811 | $5,374,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,131,000 | $5,372,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 173,370 | $5,366,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 53,426 | $5,350,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,650 | $5,334,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 64,920 | $5,308,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,098 | $5,301,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,723 | $5,296,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,362,000 | $5,270,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,456 | $5,262,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,920 | $5,262,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,813 | $5,260,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,634 | $5,255,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,659,000 | $5,255,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 343,703 | $5,238,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,257 | $5,237,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,072 | $5,232,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,402,000 | $5,224,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,021,000 | $5,199,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 132,521 | $5,195,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,735,544 | $5,189,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,439 | $5,178,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,067,000 | $5,176,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,255 | $5,158,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 18,964 | $5,147,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,059 | $5,145,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,019,000 | $5,106,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64,895 | $5,046,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 189,101 | $5,040,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,341 | $5,035,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,636,000 | $5,030,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,309 | $4,972,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 41,372 | $4,962,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 295,578 | $4,960,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,032 | $4,945,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 104,234 | $4,940,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 437,113 | $4,931,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 281,603 | $4,908,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,155 | $4,901,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 738,922 | $4,884,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 56,684 | $4,884,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 102,794 | $4,880,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 94,556 | $4,873,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 32,354 | $4,839,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,644 | $4,821,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137,327 | $4,813,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,816 | $4,804,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,563 | $4,800,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,779 | $4,797,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 159,882 | $4,785,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,898 | $4,784,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 85,212 | $4,764,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,253 | $4,756,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,265 | $4,747,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,263 | $4,734,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 24,039 | $4,734,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,879 | $4,719,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,975 | $4,706,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 183,375 | $4,702,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 115,484 | $4,677,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 234,904 | $4,672,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 101,101 | $4,638,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 41,109 | $4,637,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 187,771 | $4,615,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165,392 | $4,605,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131,779 | $4,573,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 359,240 | $4,566,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 220,625 | $4,549,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 78,139 | $4,527,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,315 | $4,509,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 278,409 | $4,502,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,836,000 | $4,488,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 129,235 | $4,462,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 136,333 | $4,459,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,930 | $4,442,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,703 | $4,441,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,350 | $4,438,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,714 | $4,361,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,033 | $4,350,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,400 | $4,343,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 160,883 | $4,325,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,255 | $4,320,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57,625 | $4,308,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 347,665 | $4,294,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,821 | $4,278,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,559 | $4,262,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,899 | $4,238,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 26,963 | $4,229,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 220,024 | $4,227,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,400 | $4,223,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 244,019 | $4,185,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,763 | $4,179,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 224,968 | $4,178,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 189,599 | $4,177,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,393 | $4,172,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,763,000 | $4,125,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 61,303 | $4,122,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 142,480 | $4,098,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 345,449 | $4,090,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,821 | $4,088,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,113 | $4,079,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 159,517 | $4,068,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,990 | $4,055,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180,037 | $4,051,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 175,833 | $4,051,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,109,000 | $4,035,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 169,027 | $4,030,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,019 | $4,026,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 62,149 | $4,021,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 23,202 | $4,001,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 24,163 | $3,994,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,043 | $3,968,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 309,153 | $3,945,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 331,034 | $3,926,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,258 | $3,920,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,241,676 | $3,911,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 79,238 | $3,908,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 95,574 | $3,904,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,295 | $3,872,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 128,553 | $3,862,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 29,709 | $3,856,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 298,310 | $3,839,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 51,864 | $3,832,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,400 | $3,825,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,552 | $3,793,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,186 | $3,789,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 239,693 | $3,785,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,092,000 | $3,768,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,015 | $3,764,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 410,322 | $3,763,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,667 | $3,755,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111,950 | $3,741,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 95,992 | $3,737,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,155 | $3,722,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,527,000 | $3,712,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,811,000 | $3,697,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35,889 | $3,692,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,944 | $3,691,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 88,681 | $3,673,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 141,883 | $3,673,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 248,343 | $3,671,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,382 | $3,663,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,990 | $3,656,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 11,075 | $3,638,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,465 | $3,611,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,297,000 | $3,607,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,761,000 | $3,587,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,227 | $3,576,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,392 | $3,575,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,106 | $3,565,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,765 | $3,554,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 43,514 | $3,548,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 589,620 | $3,544,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,997 | $3,508,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380,389 | $3,503,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,247,000 | $3,502,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 286,667 | $3,480,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,250 | $3,477,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 52,807 | $3,472,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 180,116 | $3,455,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,740 | $3,452,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,749 | $3,443,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,179,000 | $3,437,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,577 | $3,406,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,790 | $3,403,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 535,564 | $3,390,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 81,901 | $3,378,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 36,132 | $3,378,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,307,000 | $3,375,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 20,094 | $3,364,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,383 | $3,360,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,165 | $3,351,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 275,856 | $3,341,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,726 | $3,289,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 254,272 | $3,280,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 44,383 | $3,277,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,587 | $3,271,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 230,897 | $3,267,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,260 | $3,266,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 46,683 | $3,265,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,539 | $3,258,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 20,688 | $3,237,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,699 | $3,236,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,449 | $3,232,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,031 | $3,225,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,184 | $3,201,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 174,727 | $3,196,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,984 | $3,196,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 771,792 | $3,172,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,366 | $3,142,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 65,191 | $3,142,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 263,747 | $3,125,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,066 | $3,113,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 26,290 | $3,110,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 18,662 | $3,095,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 90,201 | $3,079,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 67,243 | $3,076,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 172,957 | $3,067,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 48,662 | $3,058,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133,686 | $3,048,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,135 | $3,040,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,487 | $3,023,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,403 | $3,007,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 321,709 | $3,002,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,142,000 | $2,995,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 105,324 | $2,973,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,595 | $2,968,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,062 | $2,962,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,196 | $2,959,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 144,724 | $2,949,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,261 | $2,946,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,458 | $2,933,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 306,286 | $2,928,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,697 | $2,925,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,838 | $2,922,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 26,839 | $2,914,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 223,565 | $2,873,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 89,863 | $2,864,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,102,000 | $2,862,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,026 | $2,861,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 415,847 | $2,861,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,118 | $2,858,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,000 | $2,851,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 70,101 | $2,849,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 79,548 | $2,829,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,987 | $2,822,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,169 | $2,813,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 118,795 | $2,811,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,726,000 | $2,789,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 445,114 | $2,786,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,601 | $2,782,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 115,782 | $2,773,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156,159 | $2,770,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,928 | $2,761,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 75,013 | $2,757,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 107,888 | $2,748,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 25,960 | $2,747,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,589 | $2,741,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,685 | $2,735,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143,807 | $2,725,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,655 | $2,708,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 114,053 | $2,695,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 29,603 | $2,689,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,542 | $2,665,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,758,000 | $2,660,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17,137 | $2,659,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 79,996 | $2,640,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 276,349 | $2,639,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,210 | $2,639,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 187,181 | $2,630,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,490 | $2,617,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 168,636 | $2,614,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,649,000 | $2,601,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 219,793 | $2,600,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 212,436 | $2,594,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 22,537 | $2,580,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,205,000 | $2,576,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 61,481 | $2,568,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,845 | $2,568,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 366,698 | $2,563,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,417,000 | $2,558,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 23,709 | $2,532,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,601,000 | $2,528,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,238 | $2,521,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 220,800 | $2,506,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,372,000 | $2,505,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 76,577 | $2,502,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,741 | $2,495,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 35,997 | $2,494,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 162,743 | $2,488,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 72,527 | $2,481,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,571 | $2,464,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88,971 | $2,461,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333,566 | $2,452,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,016 | $2,449,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 234,005 | $2,445,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 177,627 | $2,437,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,452 | $2,436,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,165,000 | $2,425,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,450 | $2,407,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 35,984 | $2,403,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,045 | $2,398,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,972 | $2,396,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,899 | $2,388,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,131 | $2,383,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,004 | $2,381,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,975 | $2,378,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 54,395 | $2,370,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,578 | $2,363,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,804 | $2,356,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,571 | $2,342,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,692 | $2,332,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,356 | $2,327,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 25,916 | $2,309,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 66,228 | $2,309,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 65,735 | $2,307,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,676 | $2,302,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,498 | $2,269,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,222 | $2,268,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 213,678 | $2,265,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,222 | $2,265,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,988 | $2,261,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 98,451 | $2,258,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 50,759 | $2,250,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,173 | $2,248,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,589 | $2,244,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,047 | $2,242,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 84,217 | $2,229,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,419 | $2,224,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 24,421 | $2,217,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,351 | $2,210,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 26,053 | $2,210,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 60,534 | $2,208,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 68,119 | $2,206,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,306 | $2,196,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,020 | $2,192,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,300 | $2,189,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,422 | $2,189,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 125,892 | $2,184,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,758 | $2,179,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 147,302 | $2,165,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,090 | $2,153,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,491 | $2,142,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,760 | $2,135,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,878 | $2,129,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,610 | $2,125,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,771 | $2,122,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,266 | $2,116,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,851 | $2,109,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,696 | $2,102,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,645 | $2,097,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 84,034 | $2,081,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 78,239 | $2,077,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,713 | $2,069,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 21,539 | $2,065,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,318 | $2,064,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 119,543 | $2,062,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,522 | $2,060,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 78,849 | $2,058,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 57,356 | $2,046,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 182,546 | $2,043,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,969 | $2,029,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,321,006 | $2,021,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,085,500 | $2,008,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 109,076 | $2,007,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89,673 | $1,994,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 198,720 | $1,991,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 222,238 | $1,991,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,425 | $1,987,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 31,825 | $1,963,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,821 | $1,961,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 82,136 | $1,960,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,281 | $1,951,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $1,947,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,517 | $1,946,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 56,372 | $1,942,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 25,992 | $1,940,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,763 | $1,938,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,499 | $1,936,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 44,790 | $1,930,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,276 | $1,929,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,084 | $1,928,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,769 | $1,924,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,205 | $1,910,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 32,600 | $1,909,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,683 | $1,909,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,247 | $1,909,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71,366 | $1,905,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,491 | $1,903,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,490 | $1,897,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,361 | $1,893,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 111,502 | $1,888,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,650 | $1,869,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 50,922 | $1,867,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 294,688 | $1,857,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,875 | $1,844,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,102 | $1,826,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 146,411 | $1,824,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 113,134 | $1,806,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,962 | $1,805,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,106 | $1,802,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,404 | $1,801,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,542 | $1,790,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 99,420 | $1,789,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,260 | $1,775,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 28,957 | $1,774,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,288 | $1,772,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,098 | $1,767,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,756 | $1,764,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,753 | $1,762,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 25,904 | $1,748,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 220,627 | $1,747,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 55,957 | $1,743,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 37,557 | $1,739,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,579,000 | $1,737,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,531 | $1,734,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,420 | $1,724,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 335,727 | $1,722,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,642 | $1,720,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,489 | $1,720,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,616 | $1,708,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,261 | $1,707,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,520 | $1,703,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,008 | $1,701,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,322 | $1,697,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,599 | $1,695,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 161,193 | $1,693,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,049 | $1,680,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,585 | $1,677,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,567 | $1,673,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 239,970 | $1,670,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 101,931 | $1,661,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,043 | $1,659,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,327 | $1,651,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,226 | $1,651,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,089 | $1,647,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,168 | $1,645,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,081 | $1,643,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,542 | $1,641,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 53,891 | $1,640,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,536 | $1,639,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44,567 | $1,635,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,360 | $1,633,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,621,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 303,703 | $1,613,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,305 | $1,611,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,177 | $1,603,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,975 | $1,602,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 37,063 | $1,599,000 | 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 |