13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-10-08, with 3,236 holding rows worth $72,977,949,434.
- Accession
- 0000810265-25-000014
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 3,236 entries on the cover page, a total value of $72,977,949,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,977,949,434 with VALUE read as dollars as filed, 13F file number 028-01892. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 66,547 | $7,547,761 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 321,214 | $7,516,408 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74,464 | $7,495,546 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 123,833 | $7,406,452 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 186,923 | $7,392,805 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $7,389,554 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 118,145 | $7,387,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,973 | $7,377,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163,864 | $7,357,494 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 298,177 | $7,353,045 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,708 | $7,350,242 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 403,681 | $7,346,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,575 | $7,298,593 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 255,195 | $7,296,025 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,003,000 | $7,292,958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 654,618 | $7,292,445 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 396,439 | $7,286,549 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 260,399 | $7,278,152 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,216 | $7,277,196 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,520 | $7,260,072 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67,496 | $7,257,845 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,815 | $7,240,250 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 102,395 | $7,228,063 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 231,457 | $7,219,144 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 894,328 | $7,208,284 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 587,308 | $7,171,031 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 7,729,000 | $7,168,648 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,584,000 | $7,155,504 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 370,143 | $7,154,864 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200,492 | $7,151,550 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 248,568 | $7,131,416 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 93,542 | $7,105,450 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,872 | $7,088,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,364 | $7,087,301 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,763 | $7,070,212 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 395,537 | $7,056,380 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53,816 | $7,040,747 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 198,755 | $7,035,927 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,200,048 | $7,020,281 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,300 | $7,003,962 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 363,348 | $6,983,549 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 153,088 | $6,960,911 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,870 | $6,950,324 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143,900 | $6,944,614 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 469,254 | $6,926,189 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80,885 | $6,901,926 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 557,700 | $6,898,749 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 367,306 | $6,886,988 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 150,075 | $6,885,441 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,627 | $6,842,051 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 284,593 | $6,835,924 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,493,764 | $6,811,564 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 645,868 | $6,794,531 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 193,462 | $6,767,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,353 | $6,750,997 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175,323 | $6,744,676 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 7,358,000 | $6,739,928 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 174,069 | $6,731,248 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,869,000 | $6,703,404 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,537,000 | $6,701,545 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,533,000 | $6,688,165 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 289,983 | $6,660,910 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 98,080 | $6,655,709 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 56,427 | $6,652,179 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 80,604 | $6,628,067 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 481,256 | $6,626,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 260,037 | $6,625,743 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,331 | $6,618,253 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 241,779 | $6,576,389 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 676,973 | $6,546,329 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 191,458 | $6,513,401 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 333,975 | $6,492,474 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 81,600 | $6,460,272 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 749,655 | $6,447,031 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 353,466 | $6,433,081 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,477 | $6,424,508 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 353,088 | $6,422,671 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 889,782 | $6,415,328 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 209,821 | $6,365,969 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,581,000 | $6,341,507 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 283,365 | $6,304,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160,998 | $6,299,852 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 201,268 | $6,295,663 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,713,000 | $6,278,382 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,563 | $6,277,538 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,613 | $6,273,173 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,800 | $6,244,712 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 98,000 | $6,221,040 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,911 | $6,220,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 154,028 | $6,219,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 263,777 | $6,204,035 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 321,579 | $6,196,827 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 225,396 | $6,193,882 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 193,838 | $6,164,048 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 318,326 | $6,153,242 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,950 | $6,123,577 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 426,464 | $6,085,641 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 496,070 | $6,047,093 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,016,000 | $5,990,261 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 169,100 | $5,984,449 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,263,759 | $5,977,580 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 196,171 | $5,971,445 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,583 | $5,956,421 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,865 | $5,955,461 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,046 | $5,954,624 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 58,609 | $5,919,509 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 141,044 | $5,916,796 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58,734 | $5,899,830 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 433,442 | $5,894,811 | dollars as filed | |
| F N B CORP | 302520101 | COM | 451,123 | $5,887,155 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 320,622 | $5,877,001 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 106,225 | $5,869,994 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,445 | $5,857,255 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 274,123 | $5,847,044 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,107,511 | $5,781,207 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 175,400 | $5,781,184 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 236,373 | $5,765,137 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,062 | $5,745,008 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,609 | $5,734,217 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,367 | $5,701,437 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 93,742 | $5,691,077 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 199,883 | $5,674,670 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,779,000 | $5,672,089 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,924 | $5,662,022 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 274,040 | $5,658,926 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 141,694 | $5,657,841 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 164,597 | $5,647,323 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 5,995,000 | $5,644,293 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,430 | $5,636,826 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,886 | $5,613,728 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,628,000 | $5,592,706 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148,502 | $5,576,250 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,588,000 | $5,548,785 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,801,000 | $5,542,815 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,391 | $5,498,248 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,351 | $5,494,743 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,609 | $5,456,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,103 | $5,454,881 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,697,000 | $5,419,271 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 168,010 | $5,411,602 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,213 | $5,410,818 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,420 | $5,399,558 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 94,751 | $5,388,489 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,011,000 | $5,384,624 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,189 | $5,384,379 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 440,271 | $5,380,112 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,787 | $5,379,576 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 131,927 | $5,369,429 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,275 | $5,348,860 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,552 | $5,339,875 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,596,000 | $5,321,796 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,281,000 | $5,320,007 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 112,549 | $5,310,062 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 83,857 | $5,308,148 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,500 | $5,306,685 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72,727 | $5,242,162 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 263,601 | $5,216,664 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,129 | $5,208,216 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 281,400 | $5,194,644 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,879 | $5,188,071 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,380,000 | $5,183,030 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,365 | $5,180,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 126,932 | $5,176,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,683 | $5,133,675 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,254,000 | $5,120,775 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,161,000 | $5,112,867 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 126,005 | $5,110,763 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,556 | $5,099,572 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 245,536 | $5,092,417 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 194,806 | $5,090,281 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,938 | $5,089,067 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,002 | $5,069,025 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,739 | $5,055,713 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 247,866 | $5,049,030 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 214,478 | $5,048,812 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 6,650,000 | $5,033,638 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,201 | $5,020,574 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,962,000 | $5,017,023 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,615 | $4,991,097 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 389,460 | $4,988,983 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 95,818 | $4,979,661 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 397,523 | $4,976,988 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 382,668 | $4,974,684 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 99,378 | $4,957,968 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 378,717 | $4,953,618 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,727 | $4,940,674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 388,300 | $4,935,293 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 189,734 | $4,934,981 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 137,569 | $4,924,970 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 604,400 | $4,919,816 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,803 | $4,886,451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144,640 | $4,868,582 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,189,859 | $4,842,726 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 53,843 | $4,831,332 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,370 | $4,830,835 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53,476 | $4,826,744 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 243,862 | $4,816,275 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 255,648 | $4,801,069 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,518,000 | $4,800,660 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,926 | $4,791,501 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,697,000 | $4,785,480 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,169 | $4,773,066 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,881 | $4,762,373 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,359 | $4,752,882 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,322 | $4,745,167 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 447,208 | $4,740,405 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 183,223 | $4,730,818 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 63,085 | $4,710,557 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 383,900 | $4,698,936 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,772,000 | $4,652,700 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,318,000 | $4,631,598 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,745,000 | $4,599,684 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 113,271 | $4,581,812 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 382,872 | $4,575,320 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,370 | $4,561,426 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,328 | $4,537,547 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,274,000 | $4,535,996 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,896,000 | $4,529,277 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 383,696 | $4,523,776 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 112,521 | $4,519,969 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 101,753 | $4,516,816 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 147,767 | $4,515,760 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,609,000 | $4,515,245 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,948,000 | $4,515,050 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 162,141 | $4,504,277 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 100,875 | $4,478,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,910 | $4,477,763 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 99,017 | $4,475,568 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 76,187 | $4,472,939 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 27,660 | $4,472,345 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 145,849 | $4,465,896 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,362 | $4,455,033 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,195 | $4,452,503 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 115,102 | $4,422,219 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,261 | $4,413,759 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 216,394 | $4,397,126 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 154,526 | $4,396,265 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,031,000 | $4,387,032 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 193,762 | $4,384,834 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 50,803 | $4,382,267 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 63,400 | $4,380,306 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,091 | $4,371,598 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,507 | $4,362,973 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 362,487 | $4,349,844 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,777 | $4,344,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,100 | $4,333,823 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 87,461 | $4,303,081 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,226,000 | $4,282,054 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 55,689 | $4,278,586 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,833,000 | $4,255,261 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,819 | $4,251,171 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,182 | $4,243,976 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,175 | $4,232,710 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 287,679 | $4,223,128 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,331 | $4,222,795 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100,836 | $4,219,987 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,527,000 | $4,205,583 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 248,858 | $4,203,212 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 150,954 | $4,198,031 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 101,075 | $4,195,623 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 94,740 | $4,195,087 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 432,474 | $4,177,699 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 80,497 | $4,172,964 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,702 | $4,162,229 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 88,794 | $4,159,999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,702 | $4,156,095 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,740,000 | $4,152,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,905 | $4,142,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,697 | $4,137,335 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,136 | $4,120,544 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 49,069 | $4,099,224 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36,993 | $4,069,230 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,697,000 | $4,062,531 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,493 | $4,049,924 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,600 | $4,048,088 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,735,000 | $4,042,506 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,977 | $4,032,281 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 373,462 | $4,029,655 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,933 | $4,020,977 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,600 | $4,019,960 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,230 | $4,011,355 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 84,224 | $4,003,167 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 293,435 | $4,002,453 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,491 | $3,989,699 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 129,344 | $3,988,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 349,984 | $3,986,318 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55,585 | $3,980,998 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,674 | $3,965,698 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 167,258 | $3,955,652 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 220,600 | $3,937,710 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,670 | $3,918,128 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 153,337 | $3,914,694 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 242,693 | $3,900,077 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51,466 | $3,885,168 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 267,265 | $3,878,015 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,293 | $3,875,423 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,145 | $3,863,678 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 145,226 | $3,857,203 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 214,417 | $3,855,218 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,360 | $3,842,776 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,140 | $3,840,967 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 188,603 | $3,822,983 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,904 | $3,819,181 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,741 | $3,815,359 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16,160 | $3,811,013 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,345 | $3,806,070 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,400 | $3,805,704 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,885 | $3,795,009 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 822,000 | $3,789,420 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,604,000 | $3,786,790 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269,713 | $3,786,771 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,611 | $3,785,462 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,981 | $3,784,561 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 591,523 | $3,779,832 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 136,638 | $3,763,011 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 549,347 | $3,752,040 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42,838 | $3,748,753 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 231,106 | $3,748,539 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,352 | $3,731,189 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,333 | $3,731,047 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,303 | $3,722,510 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,540,440 | $3,717,462 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 246,757 | $3,708,758 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 335,900 | $3,701,618 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,282 | $3,694,979 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 288,237 | $3,692,316 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,557 | $3,691,122 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,788,000 | $3,667,258 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,700 | $3,665,264 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 269,269 | $3,653,980 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,555 | $3,653,648 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67,533 | $3,639,353 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 94,635 | $3,631,145 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,517 | $3,625,473 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174,210 | $3,625,310 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,412 | $3,622,775 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 246,161 | $3,621,028 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,743,000 | $3,575,036 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 362,850 | $3,537,788 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 209,685 | $3,535,289 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 603,200 | $3,534,752 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,702 | $3,530,783 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,588 | $3,524,242 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,119 | $3,518,574 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,285 | $3,516,893 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,766 | $3,511,518 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 309,296 | $3,498,138 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,534 | $3,490,898 | dollars as filed | |
| KBHOME | 48666K109 | COM | 109,426 | $3,485,218 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,743 | $3,455,041 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 403,579 | $3,454,636 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,483 | $3,453,846 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,481 | $3,453,699 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,191,000 | $3,449,193 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,300 | $3,438,666 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,116 | $3,437,110 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 86,013 | $3,406,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,322,000 | $3,398,406 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,543 | $3,391,089 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28,403 | $3,389,614 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 287,257 | $3,386,760 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 896,544 | $3,379,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,473 | $3,370,648 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36,441 | $3,368,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43,400 | $3,366,104 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,233 | $3,359,749 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,815 | $3,352,284 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 157,961 | $3,347,194 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 149,122 | $3,346,298 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 105,034 | $3,343,229 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,699,000 | $3,340,197 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,843,000 | $3,333,418 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,209 | $3,327,243 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,502 | $3,324,423 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,500 | $3,323,915 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 71,971 | $3,323,621 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 199,824 | $3,323,073 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,920 | $3,315,463 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 144,283 | $3,311,295 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,184,000 | $3,307,452 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,273,000 | $3,300,893 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,653 | $3,298,044 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,627 | $3,295,778 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,697,000 | $3,294,027 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,340 | $3,280,763 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 92,211 | $3,279,945 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 57,309 | $3,274,636 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 152,817 | $3,271,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83,157 | $3,268,902 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 729,422 | $3,267,811 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 208,500 | $3,267,195 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 154,894 | $3,260,519 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,670 | $3,256,192 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,210 | $3,241,919 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 37,243 | $3,240,886 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,497,000 | $3,228,168 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,600 | $3,224,568 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 92,681 | $3,213,250 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,418 | $3,211,389 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,811 | $3,202,847 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 185,382 | $3,197,840 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161,593 | $3,191,462 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 116,233 | $3,188,271 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 123,408 | $3,177,756 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 201,577 | $3,160,727 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71,424 | $3,141,942 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 87,900 | $3,123,087 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,578 | $3,112,201 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 375,379 | $3,108,138 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 128,077 | $3,103,306 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,264 | $3,101,489 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 136,034 | $3,100,215 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,828 | $3,098,405 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42,459 | $3,098,233 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 44,278 | $3,091,933 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,341 | $3,083,625 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 251,442 | $3,082,679 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,104,000 | $3,077,423 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,056,000 | $3,062,280 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 189,500 | $3,058,530 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,975 | $3,058,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,218 | $3,057,641 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 289,852 | $3,046,345 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 217,838 | $3,041,018 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84,892 | $3,037,436 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 92,317 | $3,036,306 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 188,775 | $3,031,727 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,223 | $3,028,012 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,790 | $3,026,743 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 104,861 | $3,025,252 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121,489 | $3,016,572 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,756 | $3,013,075 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 27,599 | $2,999,735 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118,700 | $2,997,175 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 214,391 | $2,992,898 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,300 | $2,968,469 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,307 | $2,966,816 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 175,800 | $2,960,472 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,986,000 | $2,939,717 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 278,483 | $2,932,426 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,673 | $2,926,941 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53,781 | $2,922,460 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76,459 | $2,918,440 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 65,709 | $2,913,537 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 42,318 | $2,910,632 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,816 | $2,892,924 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 218,191 | $2,891,031 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58,209 | $2,874,360 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129,000 | $2,868,960 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 182,304 | $2,867,642 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 320,331 | $2,866,962 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,730 | $2,865,474 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,263 | $2,850,881 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,958 | $2,844,864 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 447,258 | $2,844,561 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,400 | $2,841,120 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,950 | $2,832,583 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150,369 | $2,828,441 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 94,129 | $2,824,811 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,367,000 | $2,821,967 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 166,740 | $2,806,234 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,724 | $2,801,923 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,783 | $2,801,273 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 242,965 | $2,789,238 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,193 | $2,785,697 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134,914 | $2,784,625 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,936 | $2,778,778 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 190,300 | $2,776,477 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,634 | $2,767,429 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,658 | $2,764,030 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 86,605 | $2,757,503 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 221,595 | $2,756,642 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,069 | $2,754,578 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,099,050 | $2,747,625 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 259,300 | $2,745,987 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91,094 | $2,744,662 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 518,662 | $2,743,722 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,915 | $2,741,357 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 138,051 | $2,730,649 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 177,241 | $2,727,739 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 70,100 | $2,726,890 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 530,784 | $2,712,306 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,822 | $2,711,574 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,563 | $2,708,618 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,982 | $2,707,822 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 41,891 | $2,702,388 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,871 | $2,692,957 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97,926 | $2,676,318 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,826 | $2,670,927 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68,303 | $2,663,134 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72,064 | $2,657,720 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,807 | $2,656,521 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,520 | $2,654,579 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,045 | $2,649,834 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 452,846 | $2,649,149 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 55,152 | $2,644,538 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,438 | $2,631,177 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38,142 | $2,626,458 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,006 | $2,624,197 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,246 | $2,618,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000001 | superseded | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000014 | this filing | 2025-10-08 | acceptance time not in the bulk data set |