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 |
|---|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 106,511 | $5,870,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,628 | $5,847,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,425 | $5,846,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 56,702 | $5,839,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,245,891 | $5,817,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,500 | $5,816,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 120,626 | $5,797,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,203 | $5,788,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,280 | $5,784,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 84,714 | $5,757,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,611 | $5,740,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,721 | $5,737,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 91,240 | $5,718,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,188 | $5,717,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 282,968 | $5,716,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148,654 | $5,714,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 312,841 | $5,697,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $5,676,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 55,900 | $5,662,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,333,000 | $5,636,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 94,464 | $5,635,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,324 | $5,632,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,459 | $5,626,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,644 | $5,623,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,519 | $5,615,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 188,596 | $5,599,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,701 | $5,578,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 14,735 | $5,564,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137,441 | $5,536,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,663 | $5,507,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,459,000 | $5,480,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 131,116 | $5,474,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 256,890 | $5,467,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 321,392 | $5,460,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104,855 | $5,457,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 5,545,000 | $5,445,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 608,999 | $5,438,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,730,000 | $5,423,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 75,317 | $5,401,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225,768 | $5,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,675 | $5,387,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,561 | $5,384,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,500 | $5,379,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,831,000 | $5,363,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,396 | $5,348,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 560,749 | $5,344,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 26,948 | $5,322,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,362 | $5,319,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,933 | $5,289,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 77,641 | $5,287,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 38,152 | $5,247,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 121,305 | $5,212,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 166,472 | $5,211,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 67,583 | $5,210,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 450,265 | $5,205,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68,601 | $5,203,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 111,507 | $5,173,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 238,500 | $5,137,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,895 | $5,129,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,262,000 | $5,115,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 35,711 | $5,114,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 55,381 | $5,112,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,497 | $5,085,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,550 | $5,082,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,605 | $5,050,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 182,600 | $5,038,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 141,682 | $5,030,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 205,378 | $5,009,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 152,908 | $5,008,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,159,105 | $4,973,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 291,515 | $4,959,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,716 | $4,947,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,279 | $4,939,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 52,684 | $4,935,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,729 | $4,928,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,750 | $4,898,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 17,877 | $4,892,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 160,629 | $4,885,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,754,000 | $4,883,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 4,880,000 | $4,842,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 65,509 | $4,785,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 39,659 | $4,781,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,319 | $4,761,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,400 | $4,731,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,229 | $4,721,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 86,551 | $4,704,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 359,870 | $4,696,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 130,027 | $4,687,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,719,000 | $4,674,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 447,070 | $4,658,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 83,930 | $4,646,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,979 | $4,610,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 66,430 | $4,607,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 176,892 | $4,606,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28,963 | $4,605,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,077 | $4,586,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 337,227 | $4,539,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,613 | $4,528,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,519 | $4,523,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,655 | $4,502,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,265 | $4,485,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 201,848 | $4,481,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 122,979 | $4,476,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 218,206 | $4,467,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 19,854 | $4,464,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 14,607 | $4,442,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 215,830 | $4,407,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 114,984 | $4,375,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 33,934 | $4,375,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 82,084 | $4,374,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,230,000 | $4,365,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 470,889 | $4,327,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,661 | $4,312,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,660 | $4,309,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,437 | $4,290,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 107,500 | $4,276,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 443,215 | $4,273,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 142,263 | $4,271,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,778 | $4,243,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,753,000 | $4,242,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,674 | $4,236,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,183 | $4,223,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 118,774 | $4,215,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,449 | $4,194,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,740 | $4,189,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,700 | $4,188,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 46,500 | $4,178,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117,291 | $4,172,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 323,053 | $4,167,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 415,225 | $4,156,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,817 | $4,151,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,809 | $4,141,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,443 | $4,135,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 28,854 | $4,110,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,681 | $4,102,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 60,920 | $4,094,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 170,096 | $4,089,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,919,000 | $4,086,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 258,790 | $4,081,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,837,000 | $4,079,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 422,754 | $4,067,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,210 | $4,067,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 125,087 | $4,067,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 24,160 | $4,064,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,385 | $4,058,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 140,918 | $4,053,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,479 | $4,050,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,944 | $4,043,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,253 | $4,037,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 141,084 | $4,036,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 110,700 | $4,032,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,063 | $4,024,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 297,995 | $4,005,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,065 | $3,999,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,159 | $3,997,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 38,632 | $3,985,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,816 | $3,983,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,641 | $3,968,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 382,214 | $3,964,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,814 | $3,956,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,121 | $3,947,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,354 | $3,945,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 250,172 | $3,943,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 92,703 | $3,940,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343,209 | $3,940,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 86,741 | $3,905,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 161,174 | $3,900,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,526 | $3,900,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 81,703 | $3,888,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 160,067 | $3,883,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,990 | $3,875,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,552 | $3,867,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 593,050 | $3,867,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 4,013,000 | $3,853,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,726 | $3,829,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,059 | $3,825,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 87,449 | $3,824,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 4,394,000 | $3,779,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 29,603 | $3,766,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,205 | $3,751,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 68,467 | $3,737,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 59,885 | $3,732,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,808 | $3,730,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,465 | $3,717,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 43,683 | $3,709,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,618 | $3,704,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,196 | $3,699,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 197,775 | $3,687,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 184,427 | $3,672,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 174,260 | $3,672,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,527,000 | $3,671,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,135,725 | $3,669,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,149 | $3,667,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 297,463 | $3,665,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,525 | $3,664,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,093 | $3,662,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 32,719 | $3,649,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,760,045 | $3,643,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 69,162 | $3,628,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 248,343 | $3,621,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,662 | $3,619,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 76,294 | $3,585,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,873 | $3,553,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,032 | $3,538,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 64,758 | $3,522,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 73,301 | $3,514,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 211,159 | $3,512,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,618 | $3,481,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 226,248 | $3,477,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,497 | $3,475,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,743 | $3,452,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 414,597 | $3,441,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104,971 | $3,441,000 | thousands, detected and multiplied | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 3,404,000 | $3,438,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,972 | $3,436,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 102,791 | $3,430,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 76,901 | $3,413,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 21,083 | $3,405,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 496,507 | $3,401,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 65,743 | $3,394,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 127,628 | $3,394,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,250 | $3,393,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,399 | $3,382,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,838 | $3,371,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,993 | $3,364,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,358 | $3,343,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,038 | $3,319,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 42,714 | $3,309,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 167,757 | $3,308,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 164,703 | $3,302,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 141,352 | $3,245,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,392 | $3,239,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,788,000 | $3,234,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 75,181 | $3,231,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 51,133 | $3,226,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 105,380 | $3,223,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 68,867 | $3,218,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,382 | $3,214,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 175,220 | $3,205,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,733 | $3,204,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,216,000 | $3,196,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 204,006 | $3,195,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 95,413 | $3,194,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 100,857 | $3,192,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 85,986 | $3,163,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,538 | $3,161,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 203,808 | $3,157,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,468 | $3,154,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,898 | $3,151,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,459 | $3,136,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,307 | $3,132,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 74,213 | $3,131,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 184,902 | $3,130,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 27,460 | $3,114,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,363 | $3,109,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,848 | $3,099,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,960 | $3,083,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 193,365 | $3,076,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,322 | $3,069,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,579 | $3,041,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,030 | $3,035,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,103 | $3,031,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 62,364 | $3,024,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 330,472 | $3,011,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 149,835 | $3,007,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 217,584 | $3,003,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 66,191 | $3,002,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,323 | $3,000,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 766,433 | $2,989,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59,945 | $2,988,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,099 | $2,973,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 280,810 | $2,954,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,856 | $2,953,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,075 | $2,945,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,800 | $2,941,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 494,462 | $2,927,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 13,673 | $2,913,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,403 | $2,909,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 132,940 | $2,899,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 333,959 | $2,899,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,487 | $2,891,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 111,839 | $2,884,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 15,841 | $2,874,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 18,462 | $2,867,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 133,181 | $2,867,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 11,875 | $2,866,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,926 | $2,860,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,056,000 | $2,845,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 624,461 | $2,829,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 201,261 | $2,818,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,266 | $2,814,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139,007 | $2,790,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,790 | $2,787,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,692 | $2,762,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,586,000 | $2,762,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,749 | $2,753,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,151 | $2,747,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,830,000 | $2,738,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,178 | $2,737,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,423 | $2,735,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 335,076 | $2,728,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,322,000 | $2,728,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 167,968 | $2,724,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 53,088 | $2,722,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $2,707,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 159,639 | $2,707,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,920 | $2,682,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,112,200 | $2,680,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,707,000 | $2,665,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,567 | $2,653,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,400 | $2,651,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,242 | $2,650,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 67,038 | $2,646,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,020 | $2,642,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 311,810 | $2,632,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 156,327 | $2,620,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,775 | $2,618,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 83,754 | $2,605,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,810 | $2,604,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 66,700 | $2,585,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 200,837 | $2,571,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,706,000 | $2,571,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 57,356 | $2,569,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,310 | $2,565,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 18,222 | $2,562,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 218,734 | $2,559,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,336 | $2,544,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,970 | $2,528,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 297,352 | $2,519,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 393,575 | $2,511,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 36,504 | $2,504,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 99,604 | $2,503,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 109,949 | $2,490,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 92,009 | $2,485,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,931 | $2,482,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,216 | $2,470,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,210 | $2,467,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 22,537 | $2,457,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 93,592 | $2,457,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 21,900 | $2,445,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,680 | $2,419,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 47,259 | $2,417,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,904 | $2,415,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 141,306 | $2,412,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 212,998 | $2,405,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 24,421 | $2,403,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,741 | $2,398,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,706 | $2,386,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,066 | $2,386,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,686 | $2,382,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,761 | $2,377,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17,937 | $2,370,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 77,966 | $2,360,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 106,922 | $2,351,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 37,499 | $2,348,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,698 | $2,324,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,246 | $2,316,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 11,542 | $2,293,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,610 | $2,291,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,143 | $2,282,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,749 | $2,282,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 113,392 | $2,278,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 20,478 | $2,274,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 121,123 | $2,273,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 66,191 | $2,271,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 160,251 | $2,261,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81,727 | $2,261,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,138 | $2,247,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,199 | $2,247,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 159,771 | $2,235,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 241,228 | $2,234,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60,000 | $2,229,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,963 | $2,226,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,731 | $2,224,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,348,000 | $2,221,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129,562 | $2,216,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 11,544 | $2,211,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66,434 | $2,197,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,618 | $2,167,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,823,000 | $2,163,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,020 | $2,156,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,257,000 | $2,150,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,215 | $2,147,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,173 | $2,123,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 17,509 | $2,121,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 404,288 | $2,118,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 190,633 | $2,110,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,758 | $2,107,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,000 | $2,097,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,706 | $2,097,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,939 | $2,093,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,856 | $2,093,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,804 | $2,089,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 27,938 | $2,087,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,951,000 | $2,080,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,939 | $2,075,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 30,057 | $2,068,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,710,000 | $2,066,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 44,640 | $2,065,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 77,895 | $2,063,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 182,693 | $2,059,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129,831 | $2,059,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,978 | $2,057,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 197,589 | $2,055,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,016 | $2,049,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,800 | $2,048,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,100 | $2,037,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 187,300 | $2,036,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,516 | $2,027,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 87,536 | $2,019,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,883 | $2,014,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,431 | $2,006,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187,644 | $2,000,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,694 | $1,999,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,022 | $1,992,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,321 | $1,991,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,040 | $1,990,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 53,095 | $1,974,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 51,724 | $1,972,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 88,862 | $1,971,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 97,481 | $1,950,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 21,376 | $1,942,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,320 | $1,919,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,176 | $1,915,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,484 | $1,912,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,428 | $1,910,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,760 | $1,909,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 22,123 | $1,904,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,760 | $1,902,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,125 | $1,895,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 97,845 | $1,893,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,417 | $1,887,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 35,630 | $1,884,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,851 | $1,884,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 172,587 | $1,873,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 13,754 | $1,861,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,690 | $1,857,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,400 | $1,852,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 194,756 | $1,852,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,138 | $1,851,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,886 | $1,840,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 36,187 | $1,836,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 25,992 | $1,825,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 34,275 | $1,816,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 168,795 | $1,815,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 23,736 | $1,811,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 220,627 | $1,785,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,490 | $1,773,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,595 | $1,773,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 55,320 | $1,769,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 109,258 | $1,768,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,760 | $1,767,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,880 | $1,765,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,638 | $1,765,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,099 | $1,760,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,126 | $1,755,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,981 | $1,748,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,108 | $1,742,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,004 | $1,742,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,524 | $1,737,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21,168 | $1,718,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,910 | $1,717,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,664 | $1,716,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 90,841 | $1,711,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,434 | $1,703,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 26,484 | $1,699,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 295,616 | $1,694,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,336 | $1,692,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,376 | $1,684,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 40,302 | $1,681,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,200 | $1,680,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,741 | $1,675,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,991 | $1,670,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,922 | $1,667,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,327 | $1,660,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,719 | $1,658,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,822 | $1,657,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,400 | $1,656,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,012 | $1,654,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,152 | $1,652,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,696 | $1,651,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 85,272 | $1,647,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,462 | $1,643,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,556 | $1,638,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 93,298 | $1,628,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,098 | $1,624,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 119,262 | $1,622,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 48,122 | $1,621,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,492 | $1,604,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,008 | $1,598,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,316 | $1,596,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 162,302 | $1,591,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,172 | $1,589,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,517 | $1,586,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 31,402 | $1,579,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 80,514 | $1,573,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 76,444 | $1,572,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 51,804 | $1,561,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,311 | $1,548,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 146,151 | $1,542,000 | 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 |