13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 3,171 holding rows worth $68,126,473,000.
- Accession
- 0000810265-25-000005
- Filer
- CIK 810265
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,171 entries on the cover page, a total value of $68,126,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,126,473,000 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,434 | $5,573,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 161,305 | $5,568,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,333,000 | $5,557,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 131,116 | $5,532,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,362 | $5,517,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,600 | $5,510,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,933 | $5,495,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 111,818 | $5,467,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 88,712 | $5,455,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 38,152 | $5,449,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274,419 | $5,444,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 331,072 | $5,423,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,077 | $5,423,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,800,000 | $5,420,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 184,200 | $5,410,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,803 | $5,377,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,241,676 | $5,364,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 330,403 | $5,356,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,819,000 | $5,330,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 502,690 | $5,329,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,316 | $5,315,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 608,999 | $5,304,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 45,340 | $5,282,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 81,326 | $5,281,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,528,000 | $5,252,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,723 | $5,244,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 89,141 | $5,226,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,029,000 | $5,210,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,643,000 | $5,200,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,813 | $5,198,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 137,440 | $5,190,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 54,552 | $5,188,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 150,581 | $5,180,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 64,183 | $5,158,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 120,484 | $5,157,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,549 | $5,136,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 18,046 | $5,135,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,318,000 | $5,135,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,405 | $5,074,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,425 | $5,054,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 296,925 | $5,048,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 66,520 | $5,043,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 570,643 | $5,033,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 125,126 | $5,024,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,203 | $5,017,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103,611 | $5,005,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 224,879 | $5,001,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196,637 | $4,999,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 59,684 | $4,984,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,959,000 | $4,979,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,636,000 | $4,974,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,229 | $4,971,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,590 | $4,957,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 186,125 | $4,951,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 32,354 | $4,949,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 359,947 | $4,949,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 83,363 | $4,943,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 156,182 | $4,931,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,904 | $4,922,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 18,286 | $4,909,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,665 | $4,906,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,061 | $4,892,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 71,409 | $4,891,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,644 | $4,886,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,895 | $4,883,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,786 | $4,882,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,729 | $4,880,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,709,321 | $4,854,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,315 | $4,847,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,286 | $4,829,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 4,956,000 | $4,800,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,295 | $4,796,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 415,225 | $4,779,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 142,372 | $4,777,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 40,691 | $4,749,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 60,920 | $4,747,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 128,904 | $4,740,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,850,000 | $4,738,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,266 | $4,706,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 77,641 | $4,701,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 176,892 | $4,696,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,625 | $4,692,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,735,544 | $4,686,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 354,487 | $4,683,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 352,497 | $4,664,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 141,084 | $4,659,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,937 | $4,657,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 137,918 | $4,626,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 128,979 | $4,625,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,278 | $4,622,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,319 | $4,612,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,979 | $4,611,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,900 | $4,609,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,113 | $4,583,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 14,415 | $4,582,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 87,115 | $4,578,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,809 | $4,572,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,884 | $4,553,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 35,711 | $4,523,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 67,320 | $4,514,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,643 | $4,478,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,672 | $4,450,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 580,614 | $4,430,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 168,527 | $4,399,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,253 | $4,394,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 196,378 | $4,383,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,827 | $4,340,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 75,021 | $4,336,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 49,540 | $4,328,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,452 | $4,322,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,561 | $4,306,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 22,104 | $4,296,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,560 | $4,249,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,163 | $4,238,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,555 | $4,221,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,382 | $4,216,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,990 | $4,210,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,439 | $4,195,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,975 | $4,191,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,502,000 | $4,182,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28,963 | $4,165,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,714 | $4,144,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,644 | $4,138,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,944 | $4,133,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,899 | $4,128,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 435,849 | $4,127,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,149 | $4,123,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,429 | $4,114,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,032 | $4,113,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,363 | $4,099,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,279 | $4,079,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,563 | $4,062,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,833 | $4,051,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 24,160 | $4,025,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,939 | $4,023,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,121 | $4,020,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 160,883 | $4,019,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,729 | $4,014,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,019 | $4,013,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 210,606 | $4,008,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 87,054 | $3,991,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,033 | $3,988,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 106,024 | $3,985,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,521,000 | $3,978,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 93,103 | $3,976,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 165,694 | $3,975,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,184 | $3,938,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 216,439 | $3,931,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,597 | $3,930,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 258,990 | $3,929,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,581 | $3,917,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 408,389 | $3,912,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 297,995 | $3,889,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 69,707 | $3,878,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,836,000 | $3,872,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,752,924 | $3,856,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 160,251 | $3,852,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 4,394,000 | $3,843,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320,866 | $3,838,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343,209 | $3,834,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,527,000 | $3,834,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,226,000 | $3,832,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 177,085 | $3,829,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 197,775 | $3,789,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 194,806 | $3,787,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,592 | $3,765,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,674 | $3,753,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 22,783 | $3,738,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,121,417 | $3,734,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,655 | $3,731,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,048,000 | $3,727,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,297,000 | $3,706,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,740 | $3,699,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,420 | $3,691,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 232,621 | $3,687,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 108,687 | $3,673,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 110,700 | $3,661,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 368,747 | $3,651,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 73,301 | $3,651,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,552 | $3,649,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,000 | $3,636,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 496,507 | $3,629,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,739 | $3,624,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 185,119 | $3,614,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,618 | $3,613,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,779 | $3,612,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 189,173 | $3,609,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,059 | $3,603,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 38,632 | $3,576,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,449 | $3,566,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,402 | $3,548,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,639 | $3,543,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 45,554 | $3,536,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 40,909 | $3,535,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 76,901 | $3,534,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,587 | $3,531,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 184,004 | $3,527,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 164,076 | $3,526,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 280,810 | $3,488,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 141,883 | $3,475,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 65,743 | $3,465,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 109,615 | $3,464,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,567 | $3,456,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,695 | $3,451,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,822 | $3,449,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,086 | $3,444,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 36,299 | $3,440,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 43,093 | $3,437,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,681 | $3,418,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 58,185 | $3,396,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 61,432 | $3,381,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 59,032 | $3,352,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,997 | $3,347,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,726 | $3,346,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 46,183 | $3,344,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 248,343 | $3,340,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,945 | $3,324,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 490,000 | $3,283,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,750 | $3,270,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 122,322 | $3,267,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 163,159 | $3,266,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 167,757 | $3,260,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 345,449 | $3,251,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,063,000 | $3,241,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 589,620 | $3,231,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,559 | $3,228,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 31,960 | $3,228,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,358 | $3,209,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126,950 | $3,174,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,197 | $3,127,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,165 | $3,117,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 83,634 | $3,117,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,848 | $3,102,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,561 | $3,093,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,392 | $3,092,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,838 | $3,086,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 165,642 | $3,084,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 226,248 | $3,081,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,790 | $3,060,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 187,502 | $3,049,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,808 | $3,032,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,327 | $2,994,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 29,603 | $2,979,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,792 | $2,973,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,995 | $2,970,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 162,427 | $2,959,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 85,354 | $2,951,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,026 | $2,946,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,403 | $2,943,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,065 | $2,941,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 12,075 | $2,941,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,040 | $2,940,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,458 | $2,936,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 207,195 | $2,936,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104,971 | $2,931,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 18,662 | $2,931,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,760 | $2,927,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,099 | $2,911,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 243,172 | $2,886,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,898 | $2,871,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 79,513 | $2,866,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,903 | $2,847,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,266 | $2,834,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,822 | $2,830,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,749 | $2,824,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 437,572 | $2,796,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,077 | $2,783,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,142,000 | $2,769,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,165,000 | $2,765,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,542 | $2,762,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,856 | $2,760,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139,007 | $2,748,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 57,691 | $2,747,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,563 | $2,746,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,487 | $2,732,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 516,298 | $2,721,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,442 | $2,663,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 22,537 | $2,622,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,481,000 | $2,621,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,666 | $2,617,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,423,000 | $2,593,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AF8 | CNV | 3,041,000 | $2,589,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,601,000 | $2,580,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,871,000 | $2,574,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 132,224 | $2,569,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 182,054 | $2,565,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,000 | $2,563,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,625 | $2,552,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,131 | $2,550,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112,686 | $2,541,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 109,022 | $2,540,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,743 | $2,532,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,085,500 | $2,529,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,810 | $2,522,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 21,376 | $2,516,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 352,198 | $2,497,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 204,907 | $2,490,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 923 | $2,489,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,598 | $2,481,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 88,862 | $2,477,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,584 | $2,459,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,734 | $2,441,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,589 | $2,429,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 23,154 | $2,426,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,066 | $2,420,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,084 | $2,402,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333,566 | $2,402,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 95,992 | $2,400,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 133,371 | $2,385,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,800 | $2,384,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,389 | $2,382,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17,137 | $2,380,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,975 | $2,370,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 68,119 | $2,367,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,565 | $2,365,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,261 | $2,361,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 26,695 | $2,354,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 114,053 | $2,351,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 86,310 | $2,343,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 257,628 | $2,326,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,482 | $2,308,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 48,662 | $2,308,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,425 | $2,292,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 35,304 | $2,282,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 125,892 | $2,282,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 162,743 | $2,265,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 493,549 | $2,265,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 24,421 | $2,262,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,113 | $2,251,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,000 | $2,243,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,667 | $2,233,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 92,001 | $2,231,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,348,000 | $2,225,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,760 | $2,218,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,260 | $2,217,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,020 | $2,216,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 408,697 | $2,215,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,004 | $2,209,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 763,367 | $2,206,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,706 | $2,203,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,247 | $2,201,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,410 | $2,196,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66,171 | $2,196,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,498 | $2,181,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,033,000 | $2,179,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,928 | $2,166,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,199 | $2,165,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,478 | $2,158,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 19,409 | $2,153,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,710,000 | $2,151,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,322 | $2,133,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 213,093 | $2,133,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 216,715 | $2,132,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,741 | $2,120,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,254,000 | $2,119,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,804 | $2,116,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,118 | $2,116,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,794 | $2,115,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,196 | $2,113,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,531 | $2,113,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 198,875 | $2,104,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 25,916 | $2,101,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 256,484 | $2,093,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,694 | $2,092,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 309,288 | $2,080,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 21,539 | $2,080,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 54,556 | $2,080,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,090 | $2,074,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 200,837 | $2,069,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 83,754 | $2,059,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 13,438 | $2,054,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,334 | $2,047,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 57,248 | $2,041,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,676 | $2,021,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 51,695 | $2,021,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 89,404 | $2,017,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,276 | $2,011,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 66,191 | $2,010,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 123,157 | $1,988,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,851 | $1,972,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,092,000 | $1,955,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,780 | $1,952,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,582 | $1,952,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,693 | $1,945,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,047 | $1,941,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 191,393 | $1,931,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,016 | $1,927,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 32,600 | $1,911,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,760 | $1,908,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 48,290 | $1,897,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 218,704 | $1,896,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 52,888 | $1,894,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 89,581 | $1,894,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,133 | $1,892,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,780 | $1,880,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 120,136 | $1,880,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,409 | $1,879,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 70,457 | $1,877,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 32,275 | $1,876,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 147,302 | $1,865,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 7,932 | $1,859,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,717 | $1,856,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,758 | $1,856,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,136 | $1,850,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 220,627 | $1,849,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,491 | $1,848,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 65,735 | $1,845,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 131,983 | $1,845,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 221,051 | $1,837,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 14,508 | $1,836,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,307 | $1,829,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,558 | $1,826,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 375,034 | $1,823,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $1,821,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,782,000 | $1,819,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 89,227 | $1,815,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,595 | $1,815,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,822 | $1,787,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,878 | $1,787,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,315 | $1,778,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,075,000 | $1,778,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,595 | $1,775,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 25,992 | $1,772,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 10,944 | $1,771,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,099 | $1,764,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 102,358 | $1,757,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,820 | $1,754,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,531 | $1,740,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,363 | $1,740,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,745 | $1,736,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,645 | $1,731,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,908 | $1,731,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,963 | $1,726,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 82,970 | $1,722,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,361 | $1,715,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 51,724 | $1,714,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 56,372 | $1,711,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,008 | $1,710,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,542 | $1,707,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 15,089 | $1,706,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,598 | $1,703,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,356 | $1,701,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 117,028 | $1,697,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 26,484 | $1,689,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 206,476 | $1,681,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,828 | $1,681,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 36,563 | $1,680,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 15,286 | $1,679,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,081 | $1,673,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,989 | $1,661,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 12,954 | $1,660,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,700 | $1,658,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,327 | $1,649,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,100 | $1,647,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,168 | $1,647,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,917 | $1,637,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,495 | $1,637,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 204,538 | $1,632,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,769 | $1,629,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,883 | $1,623,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 28,957 | $1,621,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,834 | $1,618,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 170,081 | $1,616,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,720 | $1,616,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,152 | $1,590,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 159,639 | $1,576,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,176 | $1,575,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,336 | $1,573,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71,450 | $1,572,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,202 | $1,563,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 21,060 | $1,541,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 48,122 | $1,515,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 35,075 | $1,514,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,804 | $1,509,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,420 | $1,508,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,690 | $1,507,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 328,900 | $1,506,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,845 | $1,498,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 91,545 | $1,496,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,941 | $1,494,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,420 | $1,492,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,872 | $1,487,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 20,936 | $1,485,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 80,202 | $1,484,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,483,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,544 | $1,480,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 25,904 | $1,454,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,205 | $1,454,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 45,259 | $1,450,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 64,634 | $1,450,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,229 | $1,438,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,390 | $1,437,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 233,100 | $1,434,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,000 | $1,431,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 64,781 | $1,430,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,567 | $1,429,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,650 | $1,429,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 18,241 | $1,427,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 35,262 | $1,426,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,000 | $1,424,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000005 | this filing | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000023 | base | 2025-10-08 | acceptance time not in the bulk data set |