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 2023-03-31, filed 2025-10-08, with 3,212 holding rows worth $74,627,307,562.
- Accession
- 0000810265-25-000015
- 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 Q1 2023
A holdings report, amendment of type restatement, 3,212 entries on the cover page, a total value of $74,627,307,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,627,307,562 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 274,568 | $23,854,468 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 168,649 | $23,733,974 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 742,805 | $23,695,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251,057 | $23,684,717 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 215,242 | $23,577,609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 407,097 | $23,375,510 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 288,851 | $23,310,276 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 932,372 | $23,281,329 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,357 | $23,223,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,647 | $23,197,030 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 183,896 | $23,095,499 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 520,877 | $23,069,642 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 860,133 | $23,042,963 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 234,830 | $23,013,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,434,985 | $22,859,311 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,100 | $22,732,335 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 923,899 | $22,672,482 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 475,110 | $22,581,978 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 142,512 | $22,551,099 | dollars as filed | |
| CTS CORP | 126501105 | COM | 454,312 | $22,470,272 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 514,130 | $22,441,775 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,504,897 | $22,438,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 207,831 | $22,343,911 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 182,295 | $22,263,688 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 726,765 | $22,144,530 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 375,608 | $22,036,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 366,584 | $21,995,040 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 285,620 | $21,975,603 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 277,371 | $21,867,930 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105,823 | $21,796,363 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 136,615 | $21,734,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,242 | $21,567,841 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180,607 | $21,546,415 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 233,847 | $21,527,955 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 242,709 | $21,508,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 409,996 | $21,491,990 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 443,915 | $21,476,608 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 556,376 | $21,342,583 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 288,861 | $21,332,385 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 290,325 | $21,257,597 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 148,785 | $21,210,790 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 216,701 | $21,143,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 913,057 | $21,082,486 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 776,836 | $21,075,561 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 637,405 | $21,002,495 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,702 | $20,896,879 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 233,388 | $20,827,545 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 208,287 | $20,697,479 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204,469 | $20,696,352 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,810,394 | $20,602,284 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 248,662 | $20,529,535 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 587,468 | $20,514,383 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,730 | $20,496,665 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 441,349 | $20,399,151 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,569 | $20,381,136 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152,125 | $20,326,943 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 721,445 | $20,287,033 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,865 | $20,266,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 233,889 | $20,205,671 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,714 | $20,177,041 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,466,935 | $20,130,190 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,082,600 | $20,093,056 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 732,873 | $20,080,720 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 511,191 | $20,079,582 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 186,142 | $20,054,939 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 340,296 | $20,043,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 749,115 | $19,956,424 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 73,172 | $19,908,638 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 71,372 | $19,890,663 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 633,173 | $19,773,993 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 450,489 | $19,767,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 265,861 | $19,758,790 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 885,908 | $19,755,748 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 560,953 | $19,745,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 318,784 | $19,656,221 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 181,039 | $19,611,955 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 503,934 | $19,592,954 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 338,098 | $19,460,921 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,685 | $19,436,582 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,094,446 | $19,295,083 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 261,468 | $19,212,669 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 441,934 | $19,157,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 205,967 | $19,091,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258,299 | $19,072,798 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 244,559 | $18,994,898 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 309,268 | $18,982,870 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59,486 | $18,926,066 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,153,902 | $18,923,993 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 282,093 | $18,843,812 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 723,918 | $18,836,346 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 476,303 | $18,794,916 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 674,425 | $18,742,271 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 258,198 | $18,654,806 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 140,772 | $18,636,805 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 753,441 | $18,609,993 | dollars as filed | |
| BALL CORP | 058498106 | COM | 337,597 | $18,604,971 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 859,191 | $18,541,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,350 | $18,492,416 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 296,098 | $18,491,320 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,565 | $18,443,926 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 489,269 | $18,376,944 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 979,732 | $18,360,178 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 426,632 | $18,340,910 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,595 | $18,315,210 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91,329 | $18,296,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 558,651 | $18,178,504 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 141,458 | $18,177,353 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,417 | $18,134,246 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 502,887 | $18,119,019 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,322 | $18,048,522 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 240,769 | $18,040,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 283,226 | $18,001,845 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 274,896 | $17,961,705 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88,594 | $17,931,426 | dollars as filed | |
| TORO CO | 891092108 | COM | 161,000 | $17,896,760 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,098 | $17,861,193 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 244,202 | $17,814,536 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 133,657 | $17,811,132 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 76,747 | $17,779,210 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,983 | $17,748,485 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600,703 | $17,696,710 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,014,826 | $17,569,283 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,493 | $17,561,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156,667 | $17,559,237 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 333,637 | $17,485,915 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 458,150 | $17,446,352 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,321 | $17,422,718 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 487,171 | $17,416,363 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,548,358 | $17,341,610 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 348,300 | $17,317,476 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 260,859 | $17,274,083 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 264,754 | $17,259,313 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70,777 | $17,220,752 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 694,317 | $17,205,175 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 198,277 | $17,204,495 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 541,456 | $17,202,057 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 219,035 | $17,143,869 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,227 | $17,126,713 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,972,995 | $17,044,149 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 722,126 | $17,034,952 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 317,884 | $17,003,615 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 629,261 | $16,977,462 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 802,893 | $16,973,158 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 143,357 | $16,943,364 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,130,184 | $16,873,647 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,416,418 | $16,842,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 615,362 | $16,780,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315,800 | $16,708,978 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 213,188 | $16,692,620 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,504,718 | $16,687,323 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225,354 | $16,664,928 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 361,763 | $16,597,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,050 | $16,584,238 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113,046 | $16,542,021 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 316,269 | $16,464,964 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,522 | $16,448,720 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,560 | $16,430,038 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 171,306 | $16,424,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,918 | $16,388,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 47,678 | $16,326,854 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 347,789 | $16,304,348 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120,722 | $16,280,569 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,284 | $16,257,313 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 273,117 | $16,228,612 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 398,865 | $16,197,908 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 537,205 | $16,196,731 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 90,152 | $16,160,648 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,300 | $16,157,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54,414 | $16,121,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,904,258 | $16,090,980 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 243,120 | $16,036,195 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 248,931 | $15,894,244 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 257,963 | $15,869,884 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,318,763 | $15,811,968 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 457,816 | $15,808,386 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 841,286 | $15,782,525 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 268,134 | $15,777,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 437,339 | $15,770,444 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125,625 | $15,686,794 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,373 | $15,616,454 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 128,353 | $15,601,307 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 162,890 | $15,528,304 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 204,382 | $15,492,156 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 199,512 | $15,452,204 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 84,906 | $15,422,326 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131,910 | $15,411,045 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 376,426 | $15,388,295 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 81,307 | $15,289,781 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 160,499 | $15,274,690 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 419,006 | $15,251,818 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 322,882 | $15,175,454 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 971,611 | $15,157,132 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 255,652 | $15,132,042 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,000 | $15,073,740 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,495 | $15,013,950 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 204,647 | $14,928,999 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 318,033 | $14,928,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 351,958 | $14,912,460 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 604,435 | $14,881,190 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,046 | $14,831,364 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 866,796 | $14,778,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 612,595 | $14,751,288 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 260,656 | $14,747,916 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 338,943 | $14,747,410 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 291,417 | $14,704,902 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 116,183 | $14,694,826 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 255,262 | $14,690,328 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 106,578 | $14,483,950 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 729,281 | $14,483,521 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282,485 | $14,480,181 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 161,367 | $14,479,461 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 169,380 | $14,336,323 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,139 | $14,323,158 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 220,045 | $14,291,923 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 446,695 | $14,285,306 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 315,808 | $14,274,522 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 230,831 | $14,251,506 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,892 | $14,194,802 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 116,455 | $14,155,105 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255,626 | $14,128,449 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 185,158 | $14,084,969 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 785,385 | $13,940,584 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 493,689 | $13,838,103 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 620,138 | $13,835,279 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 920,990 | $13,787,220 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,377 | $13,761,192 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 232,636 | $13,741,809 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 190,110 | $13,739,250 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 332,536 | $13,710,459 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,166 | $13,709,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188,932 | $13,695,681 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 69,387 | $13,693,524 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 194,734 | $13,572,960 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 425,111 | $13,565,292 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 128,774 | $13,565,053 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,077 | $13,541,271 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,369,602 | $13,377,320 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 153,291 | $13,373,107 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 81,029 | $13,366,544 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 375,471 | $13,344,239 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 154,714 | $13,342,535 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165,020 | $13,295,661 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 299,253 | $13,241,945 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 321,559 | $13,203,213 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,026 | $13,136,635 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 451,644 | $13,133,808 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 269,637 | $13,123,233 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 231,997 | $13,100,871 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145,108 | $13,094,546 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 136,915 | $13,078,121 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 264,312 | $12,980,362 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 154,018 | $12,969,856 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 923,446 | $12,965,182 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,800 | $12,892,984 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 780,637 | $12,872,704 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 373,786 | $12,817,122 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,022,254 | $12,798,620 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 371,594 | $12,790,265 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 208,178 | $12,736,330 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,210,171 | $12,706,796 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 113,500 | $12,701,785 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,379,285 | $12,675,629 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 575,202 | $12,637,188 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165,647 | $12,630,584 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 205,609 | $12,605,888 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 319,678 | $12,601,707 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 202,066 | $12,556,381 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 493,703 | $12,535,119 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,282,587 | $12,530,875 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,314 | $12,491,729 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 180,125 | $12,482,663 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75,950 | $12,456,560 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 212,837 | $12,419,039 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 203,130 | $12,415,306 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,774 | $12,402,478 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172,778 | $12,346,716 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176,173 | $12,332,110 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 266,600 | $12,322,252 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 139,547 | $12,302,464 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 274,552 | $12,288,948 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85,899 | $12,262,082 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 91,942 | $12,220,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,082 | $12,126,179 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 119,054 | $12,111,363 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 301,183 | $12,110,568 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 284,010 | $12,087,466 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 274,946 | $12,067,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,627 | $12,022,638 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159,322 | $11,995,353 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 551,771 | $11,984,466 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 260,800 | $11,978,544 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 169,015 | $11,973,023 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,733 | $11,954,409 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 746,343 | $11,941,488 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,742 | $11,921,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,874,398 | $11,921,171 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,238,978 | $11,918,968 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94,967 | $11,908,862 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 313,293 | $11,895,735 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 203,539 | $11,866,324 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 172,495 | $11,864,206 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 606,553 | $11,845,980 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,608 | $11,828,267 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 316,504 | $11,827,754 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 380,063 | $11,804,757 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,800 | $11,801,454 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 164,802 | $11,786,639 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 197,300 | $11,768,945 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 77,201 | $11,757,712 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259,043 | $11,719,105 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 63,012 | $11,628,234 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,627 | $11,582,897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 171,400 | $11,581,498 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,800 | $11,566,936 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 87,925 | $11,526,088 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,864 | $11,483,343 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 121,164 | $11,442,738 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 255,163 | $11,336,892 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 441,918 | $11,335,197 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,166 | $11,317,033 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 323,898 | $11,316,996 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,619 | $11,306,449 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 413,518 | $11,305,582 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 213,801 | $11,265,175 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98,788 | $11,251,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,506 | $11,207,051 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 134,672 | $11,111,787 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,332,893 | $11,102,999 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $11,067,430 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54,362 | $11,037,117 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,837 | $11,011,251 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 393,722 | $11,008,467 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125,252 | $11,007,146 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 180,630 | $10,996,754 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,485,847 | $10,950,692 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 129,903 | $10,911,852 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 304,175 | $10,910,757 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,336 | $10,907,441 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 245,774 | $10,870,584 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 308,513 | $10,862,743 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 478,188 | $10,859,649 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180,221 | $10,818,667 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 434,728 | $10,802,991 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 110,026 | $10,713,232 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 278,741 | $10,700,867 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,580 | $10,658,471 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,242 | $10,654,363 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45,783 | $10,612,042 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 182,814 | $10,606,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154,513 | $10,599,592 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 236,443 | $10,550,087 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 610,708 | $10,479,749 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 178,453 | $10,473,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 247,161 | $10,454,910 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102,680 | $10,429,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 292,087 | $10,392,455 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 543,358 | $10,383,571 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 341,453 | $10,363,099 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 143,473 | $10,345,838 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,227,996 | $10,339,726 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 266,619 | $10,336,819 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 340,862 | $10,324,710 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106,643 | $10,321,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,328 | $10,317,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 285,424 | $10,298,098 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,915 | $10,265,409 | dollars as filed | |
| WEX INC | 96208T104 | COM | 55,803 | $10,261,614 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,845 | $10,245,700 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55,491 | $10,139,870 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 382,679 | $10,129,513 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,405 | $10,120,686 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 131,453 | $10,120,566 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 176,189 | $10,115,010 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 206,804 | $10,094,103 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 185,573 | $10,089,604 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 651,945 | $10,007,356 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 178,406 | $9,905,101 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 182,446 | $9,873,978 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,761 | $9,865,236 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129,951 | $9,863,281 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 313,363 | $9,855,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 553,712 | $9,844,999 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 149,194 | $9,790,110 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,822 | $9,789,457 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 598,548 | $9,756,332 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 355,877 | $9,754,589 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 265,870 | $9,725,525 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278,063 | $9,712,741 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 340,789 | $9,709,083 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 572,941 | $9,694,162 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65,897 | $9,661,159 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 451,673 | $9,656,769 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 844,526 | $9,644,487 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 232,601 | $9,641,311 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 107,974 | $9,619,404 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 11,384,000 | $9,591,020 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 442,293 | $9,562,375 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 312,087 | $9,543,620 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 99,619 | $9,543,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 73,546 | $9,539,652 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 194,203 | $9,496,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,836 | $9,469,528 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,530 | $9,461,595 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,211,147 | $9,459,058 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47,747 | $9,451,519 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,121,992 | $9,447,173 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 250,138 | $9,407,690 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 354,666 | $9,405,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,785 | $9,383,587 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 159,602 | $9,373,425 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,597 | $9,371,535 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 145,777 | $9,370,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 260,680 | $9,332,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 235,786 | $9,327,694 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,363 | $9,229,502 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165,175 | $9,193,641 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,533,000 | $9,189,812 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,945 | $9,186,921 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 137,878 | $9,126,145 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,326 | $9,088,664 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,745 | $9,082,502 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,799 | $9,067,269 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 172,228 | $9,045,415 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 396,537 | $9,037,078 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66,817 | $9,033,658 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69,279 | $8,995,185 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 367,348 | $8,989,006 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 227,345 | $8,977,854 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 9,101,000 | $8,967,954 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 166,874 | $8,961,134 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144,552 | $8,952,105 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 135,935 | $8,947,242 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 89,539 | $8,935,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 880,266 | $8,934,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,942 | $8,933,571 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,234 | $8,897,931 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,513 | $8,888,059 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 791,499 | $8,825,214 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 108,615 | $8,813,021 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 218,140 | $8,786,679 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 833,948 | $8,773,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255,449 | $8,759,346 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,300 | $8,733,819 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 545,093 | $8,699,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 237,630 | $8,692,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,245 | $8,690,053 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,308 | $8,682,691 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 473,494 | $8,679,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 188,981 | $8,676,118 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 585,703 | $8,639,119 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 232,217 | $8,633,828 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 200,600 | $8,589,692 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 159,901 | $8,585,085 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 335,779 | $8,565,722 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 356,150 | $8,547,600 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 372,175 | $8,526,529 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,377 | $8,523,545 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 792,801 | $8,403,691 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 314,015 | $8,399,901 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 328,100 | $8,363,269 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 216,871 | $8,349,534 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,604,000 | $8,326,905 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,830 | $8,306,729 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 266,331 | $8,277,567 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 269,574 | $8,267,835 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,383 | $8,237,839 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72,252 | $8,200,602 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,197,000 | $8,188,803 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,142 | $8,167,788 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 413,710 | $8,150,087 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,756 | $8,135,337 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 227,481 | $8,102,873 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 78,165 | $8,092,422 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 689,852 | $8,071,268 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97,733 | $8,068,836 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 520,889 | $8,063,362 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218,010 | $8,053,289 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 693,274 | $8,035,046 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 51,155 | $8,022,639 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,454,000 | $8,021,557 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 145,700 | $8,020,785 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 407,759 | $8,020,620 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 181,087 | $7,994,991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 411,281 | $7,962,400 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,063 | $7,948,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 163,864 | $7,931,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 244,395 | $7,928,174 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,448,000 | $7,922,016 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106,015 | $7,911,899 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 362,462 | $7,883,549 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140,678 | $7,807,629 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,055 | $7,806,482 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,999 | $7,804,430 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 273,930 | $7,793,309 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,584,000 | $7,792,560 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71,992 | $7,775,856 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,482 | $7,775,036 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,235 | $7,745,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 195,733 | $7,682,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,601 | $7,677,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000003 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-23-000004 | superseded | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000015 | this filing | 2025-10-08 | acceptance time not in the bulk data set |