13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,197 holding rows worth $75,181,041,000.
- Accession
- 0000810265-25-000009
- Filer
- CIK 810265
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,197 entries on the cover page, a total value of $75,181,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,181,041,000 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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 119,499 | $17,495,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,831 | $17,467,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 621,625 | $17,455,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,420 | $17,411,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,097 | $17,375,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 434,417 | $17,364,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 198,666 | $17,342,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,000 | $17,340,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,079 | $17,279,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 130,115 | $17,235,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 103,300 | $17,143,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,406 | $17,119,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,527 | $17,057,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 48,819 | $17,040,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,925 | $17,013,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 54,149 | $17,000,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,506 | $16,958,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 97,848 | $16,947,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 268,114 | $16,931,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 196,674 | $16,912,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 255,857 | $16,876,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,008 | $16,843,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,521 | $16,822,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 321,211 | $16,815,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 244,065 | $16,740,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 463,399 | $16,729,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,699 | $16,672,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 128,609 | $16,660,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 315,445 | $16,589,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 560,030 | $16,588,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 402,681 | $16,562,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 224,091 | $16,482,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 243,532 | $16,436,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 639,474 | $16,428,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 194,793 | $16,427,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 693,777 | $16,380,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,607 | $16,300,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 88,940 | $16,296,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,980 | $16,229,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 306,693 | $16,184,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 224,314 | $16,148,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 360,143 | $16,116,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 519,204 | $16,111,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,672 | $16,014,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 390,747 | $15,970,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 125,211 | $15,956,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,042 | $15,930,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 116,361 | $15,836,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 244,405 | $15,813,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 469,940 | $15,734,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134,347 | $15,719,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 91,973 | $15,535,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 353,546 | $15,400,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,200 | $15,350,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 90,847 | $15,348,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,152 | $15,265,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166,965 | $15,229,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 476,812 | $15,167,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 310,045 | $15,164,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,587 | $15,153,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360,514 | $15,127,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 278,270 | $15,104,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131,961 | $15,077,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,400 | $15,062,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 587,112 | $14,907,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 47,411 | $14,896,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 139,762 | $14,892,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 496,791 | $14,884,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,339,200 | $14,865,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 261,011 | $14,854,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 284,900 | $14,829,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 186,457 | $14,829,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,957 | $14,819,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,490 | $14,818,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 604,362 | $14,783,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,800 | $14,771,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,690 | $14,770,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198,856 | $14,767,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 533,639 | $14,718,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 275,378 | $14,647,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 318,701 | $14,632,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 213,595 | $14,621,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 355,577 | $14,607,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 124,926 | $14,486,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 87,903 | $14,473,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,886 | $14,449,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,803 | $14,445,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 64,419 | $14,399,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 315,971 | $14,399,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,698 | $14,389,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,255,139 | $14,384,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,125 | $14,316,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 129,330 | $14,305,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,973 | $14,258,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 212,729 | $14,198,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 186,922 | $14,172,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,958 | $14,152,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,611 | $13,999,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 259,387 | $13,999,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 34,378 | $13,985,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140,801 | $13,955,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 458,942 | $13,897,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,345 | $13,887,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,381 | $13,876,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 136,664 | $13,826,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,118 | $13,821,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 220,334 | $13,806,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,129 | $13,793,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132,025 | $13,757,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196,658 | $13,742,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 818,022 | $13,710,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 271,709 | $13,670,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 916,562 | $13,657,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 150,818 | $13,637,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 275,890 | $13,521,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 49,323 | $13,514,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 234,139 | $13,486,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 517,756 | $13,477,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 521,300 | $13,460,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300,402 | $13,407,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 566,716 | $13,329,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 736,258 | $13,312,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 207,239 | $13,267,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 138,993 | $13,261,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 145,202 | $13,234,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6,555 | $13,093,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,718 | $13,079,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 458,096 | $13,005,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,584 | $13,002,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 73,694 | $12,938,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 112,393 | $12,909,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 246,966 | $12,847,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 518,160 | $12,804,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 172,077 | $12,801,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 232,691 | $12,798,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 712,807 | $12,795,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314,703 | $12,786,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,083 | $12,777,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 432,833 | $12,773,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 106,107 | $12,760,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 249,857 | $12,715,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,223 | $12,679,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,042,497 | $12,666,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,179 | $12,649,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $12,636,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 102,514 | $12,575,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,237 | $12,548,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 158,008 | $12,546,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,552 | $12,528,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,978 | $12,528,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 425,565 | $12,524,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 126,574 | $12,489,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 141,949 | $12,465,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 247,793 | $12,429,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,545 | $12,409,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 413,139 | $12,407,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 130,517 | $12,397,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 344,201 | $12,367,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 37,215 | $12,349,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 69,099 | $12,340,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 332,979 | $12,287,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 235,121 | $12,132,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,658 | $11,989,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,623 | $11,987,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 332,846 | $11,979,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 448,239 | $11,977,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 132,997 | $11,915,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 164,760 | $11,899,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 493,225 | $11,897,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,600 | $11,788,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,763 | $11,747,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 172,127 | $11,743,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159,212 | $11,697,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 182,993 | $11,677,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,260 | $11,674,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,503,000 | $11,667,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,173 | $11,642,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 153,056 | $11,629,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 143,700 | $11,611,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 76,368 | $11,608,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,886 | $11,606,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109,792 | $11,473,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 51,911 | $11,445,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 283,401 | $11,410,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,812 | $11,371,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 99,537 | $11,315,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 38,253 | $11,272,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 113,346 | $11,220,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 78,684 | $11,183,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 461,050 | $11,180,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 51,154 | $11,157,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136,216 | $11,151,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 101,373 | $11,135,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,184 | $11,131,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,409,000 | $11,100,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,079 | $11,075,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,327 | $11,061,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,049 | $11,061,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 103,030 | $11,043,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 257,384 | $11,019,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208,699 | $11,015,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,527 | $10,970,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,260 | $10,969,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 37,704 | $10,889,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 723,675 | $10,877,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,199 | $10,851,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 160,783 | $10,848,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 322,368 | $10,825,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 356,588 | $10,815,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 127,322 | $10,766,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,211 | $10,759,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 457,632 | $10,699,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 262,923 | $10,693,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 110,718 | $10,633,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,431 | $10,626,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 133,996 | $10,622,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,456 | $10,608,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 275,750 | $10,581,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,131 | $10,538,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 293,424 | $10,522,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,995 | $10,499,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 35,942 | $10,476,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 201,416 | $10,443,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 623,416 | $10,380,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 34,971 | $10,359,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 212,639 | $10,356,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 11,037,000 | $10,353,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 146,261 | $10,338,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 653,759 | $10,277,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 39,668 | $10,264,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125,669 | $10,260,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 685,119 | $10,256,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147,807 | $10,240,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 689,951 | $10,232,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 417,736 | $10,205,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 155,857 | $10,179,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95,848 | $10,178,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 236,510 | $10,144,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 556,987 | $10,143,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 299,035 | $10,134,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 77,021 | $10,124,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 210,458 | $10,098,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 186,194 | $10,088,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,735 | $10,074,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 306,844 | $10,064,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126,285 | $10,031,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 227,915 | $10,031,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 243,099 | $10,016,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,000 | $10,014,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 132,095 | $9,969,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 627,747 | $9,969,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,278 | $9,953,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 556,045 | $9,920,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 189,962 | $9,893,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 336,095 | $9,881,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 545,945 | $9,849,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,215 | $9,832,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 612,287 | $9,821,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 563,259 | $9,812,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 215,730 | $9,783,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 481,207 | $9,759,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,653 | $9,754,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 187,091 | $9,753,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 113,534 | $9,738,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 131,813 | $9,721,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 281,935 | $9,710,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,320 | $9,709,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,007,000 | $9,647,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115,996 | $9,604,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 445,566 | $9,571,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,802 | $9,546,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,993 | $9,544,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,038,200 | $9,541,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,063 | $9,532,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,890,000 | $9,512,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 76,181 | $9,474,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,594,124 | $9,453,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,923 | $9,428,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 168,197 | $9,409,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 102,231 | $9,408,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 162,454 | $9,354,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,880 | $9,331,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,044,750 | $9,256,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,897 | $9,252,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195,693 | $9,227,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 178,395 | $9,170,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 501,146 | $9,161,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 132,415 | $9,155,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,360 | $9,150,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 386,593 | $9,143,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 226,384 | $9,132,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 105,857 | $9,122,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 548,611 | $9,112,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,228 | $9,062,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 198,364 | $9,059,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 153,249 | $9,045,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 201,628 | $9,035,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 75,087 | $9,016,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 503,788 | $9,003,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 158,456 | $8,972,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 638,419 | $8,970,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 89,715 | $8,969,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 57,100 | $8,932,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 196,684 | $8,910,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 79,506 | $8,900,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 30,194 | $8,887,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 133,435 | $8,885,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451,620 | $8,825,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 156,371 | $8,822,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 157,468 | $8,802,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,839 | $8,773,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,222 | $8,758,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,787,000 | $8,719,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,091 | $8,652,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 132,602 | $8,618,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,759 | $8,594,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 96,290 | $8,590,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,907 | $8,586,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 129,500 | $8,585,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,145,546 | $8,546,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,100 | $8,531,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 8,108,000 | $8,508,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 334,923 | $8,500,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,551,000 | $8,483,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 8,729,000 | $8,452,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 401,692 | $8,444,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,658 | $8,416,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,680 | $8,392,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,046 | $8,378,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,367 | $8,354,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,333 | $8,345,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 270,880 | $8,338,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 178,510 | $8,333,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 227,995 | $8,317,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120,294 | $8,303,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 92,235 | $8,294,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,025 | $8,283,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,147 | $8,240,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 168,297 | $8,236,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 138,692 | $8,183,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,849,000 | $8,178,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 303,469 | $8,175,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 8,290,000 | $8,170,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 106,068 | $8,168,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,874,000 | $8,138,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,400 | $8,128,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 384,840 | $8,089,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 182,592 | $8,076,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,994,000 | $8,075,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 90,754 | $8,060,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 178,326 | $8,050,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 119,727 | $8,037,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 45,004 | $8,004,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 122,622 | $7,990,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,626,000 | $7,979,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 184,577 | $7,970,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,705 | $7,964,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 289,270 | $7,914,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,009 | $7,886,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,918,000 | $7,883,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 834,263 | $7,867,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196,908 | $7,863,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,843 | $7,840,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 62,054 | $7,837,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 152,622 | $7,817,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 106,697 | $7,804,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 667,015 | $7,784,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 17,548 | $7,750,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 353,091 | $7,743,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 272,279 | $7,733,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 159,618 | $7,732,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 210,682 | $7,721,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90,549 | $7,698,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 396,156 | $7,693,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,937 | $7,633,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 195,603 | $7,619,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,917 | $7,612,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 761,538 | $7,608,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 176,247 | $7,594,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,733,000 | $7,585,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,805 | $7,559,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 81,749 | $7,543,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 88,980 | $7,495,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 351,224 | $7,485,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 47,703 | $7,481,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 282,444 | $7,479,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,300 | $7,452,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 182,321 | $7,444,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,810 | $7,443,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 578,413 | $7,392,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,786 | $7,390,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 150,022 | $7,381,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,225,000 | $7,345,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 103,050 | $7,333,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,031,000 | $7,326,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,845,000 | $7,304,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,910,000 | $7,297,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 245,195 | $7,287,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 237,825 | $7,285,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 129,140 | $7,237,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,201 | $7,194,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164,233 | $7,192,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 987,127 | $7,186,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,114 | $7,178,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 114,838 | $7,164,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,325,892 | $7,160,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,103 | $7,155,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,088,390 | $7,101,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,926 | $7,083,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 47,000 | $7,077,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 8,345,000 | $7,077,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 196,293 | $7,072,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,324 | $7,067,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,134 | $7,064,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,226 | $7,057,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 72,911 | $7,052,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 369,829 | $7,008,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,429 | $6,990,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 303,192 | $6,976,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 159,554 | $6,976,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 214,634 | $6,971,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 737,393 | $6,954,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 40,691 | $6,935,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 1,538,361 | $6,923,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,950 | $6,919,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 249,351 | $6,887,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,904 | $6,878,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 352,765 | $6,875,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,900 | $6,873,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 446,132 | $6,853,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 52,040 | $6,850,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 790,678 | $6,831,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,570 | $6,816,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,543,000 | $6,786,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,433 | $6,783,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 132,955 | $6,769,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AF8 | CNV | 7,756,000 | $6,759,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 161,305 | $6,754,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,809 | $6,748,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,637,000 | $6,747,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 573,649 | $6,740,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,519 | $6,717,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,008 | $6,705,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315,516 | $6,689,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 92,772 | $6,689,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,679 | $6,662,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203,881 | $6,614,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,571 | $6,600,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 342,544 | $6,580,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 76,500 | $6,577,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 71,757 | $6,577,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,975 | $6,577,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,786 | $6,570,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227,647 | $6,563,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,765 | $6,552,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 180,356 | $6,505,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 108,083 | $6,501,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 181,671 | $6,498,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 345,284 | $6,498,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,463 | $6,497,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,236 | $6,485,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 102,534 | $6,484,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 388,763 | $6,465,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,794 | $6,444,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 283,519 | $6,433,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 298,618 | $6,432,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 233,173 | $6,408,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,056 | $6,404,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 491,316 | $6,367,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,806 | $6,364,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 86,141 | $6,359,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 215,632 | $6,348,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,641 | $6,330,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,163 | $6,312,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,200,000 | $6,301,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,947 | $6,256,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,471 | $6,247,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,827 | $6,240,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 91,205 | $6,236,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,376,307 | $6,235,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,653 | $6,234,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 126,398 | $6,216,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 45,541 | $6,176,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 351,476 | $6,154,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,827 | $6,094,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,767 | $6,081,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 207,180 | $6,081,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 466,923 | $6,070,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,414 | $6,053,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 184,200 | $6,040,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,745,000 | $6,037,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 437,953 | $6,017,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 93,217 | $6,016,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,356,000 | $6,007,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 122,048 | $6,002,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 572,782 | $5,928,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 261,062 | $5,913,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 89,991 | $5,901,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,267 | $5,886,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,885 | $5,871,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000024 | base | 2025-10-08 | acceptance time not in the bulk data set |