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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,003,000 | $7,672,301 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105,921 | $7,617,838 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 126,014 | $7,578,482 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 217,526 | $7,561,204 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 87,513 | $7,552,372 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,026 | $7,504,301 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 88,906 | $7,475,216 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 103,343 | $7,470,665 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,240 | $7,460,768 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 172,428 | $7,404,058 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 782,936 | $7,367,428 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,370,000 | $7,319,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 135,248 | $7,316,917 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,968,000 | $7,298,688 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 309,957 | $7,296,388 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,243 | $7,275,585 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 980,044 | $7,271,926 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 181,970 | $7,256,964 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 132,575 | $7,246,550 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 162,815 | $7,240,383 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 272,301 | $7,229,592 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 263,665 | $7,227,058 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,949 | $7,218,707 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 334,764 | $7,204,121 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,809 | $7,148,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,637 | $7,130,846 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 480,234 | $7,126,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,975 | $7,125,780 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274,870 | $7,006,436 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,295 | $6,991,994 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 195,761 | $6,986,710 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58,575 | $6,956,367 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 77,654 | $6,923,631 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 191,896 | $6,919,770 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,211 | $6,919,412 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,537,000 | $6,904,726 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 684,300 | $6,897,744 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 144,715 | $6,876,857 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 141,623 | $6,868,716 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,267,000 | $6,856,415 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 181,429 | $6,832,616 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 755,724 | $6,831,743 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 370,897 | $6,828,214 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,775,000 | $6,827,114 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 255,772 | $6,813,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 394,490 | $6,812,842 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 108,549 | $6,798,424 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 490,327 | $6,776,319 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,564 | $6,766,198 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65,278 | $6,704,703 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 392,078 | $6,688,851 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,174 | $6,676,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,974,000 | $6,645,227 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 458,125 | $6,642,813 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 341,730 | $6,632,979 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,666 | $6,626,618 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 374,800 | $6,581,488 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,618 | $6,527,799 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 704,918 | $6,527,541 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 337,645 | $6,526,678 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 296,452 | $6,513,050 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,694 | $6,492,415 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 343,115 | $6,464,287 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,397 | $6,463,168 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,314 | $6,444,149 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 520,003 | $6,442,837 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 124,242 | $6,441,948 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 514,956 | $6,426,651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 271,143 | $6,377,283 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,931,000 | $6,365,483 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 540,000 | $6,328,800 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,188,000 | $6,323,866 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 133,103 | $6,323,724 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 199,228 | $6,323,497 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,273 | $6,264,521 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56,580 | $6,259,445 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 271,900 | $6,259,138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 299,036 | $6,213,968 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,106 | $6,207,737 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 142,958 | $6,207,236 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,263,759 | $6,205,057 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,301,088 | $6,193,179 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,312 | $6,127,222 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,223,024 | $6,115,120 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 188,320 | $6,110,984 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,038 | $6,103,550 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 173,981 | $6,085,855 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,366 | $6,033,766 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,445 | $6,027,290 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,012 | $6,025,680 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 311,269 | $6,010,604 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,931 | $6,006,624 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,538,000 | $5,989,407 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 170,142 | $5,960,074 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 246,261 | $5,937,353 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,629 | $5,854,733 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,869,000 | $5,845,519 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,914,000 | $5,835,416 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 374,105 | $5,828,556 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 526,111 | $5,792,482 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 253,004 | $5,760,901 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 70,213 | $5,757,466 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 693,958 | $5,745,972 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 159,090 | $5,697,013 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,883,000 | $5,695,683 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 186,844 | $5,695,005 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 414,129 | $5,690,132 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,500,000 | $5,687,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 585,400 | $5,684,234 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,628,000 | $5,663,626 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 237,818 | $5,657,690 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 169,900 | $5,650,874 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,033 | $5,622,559 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,634,000 | $5,622,315 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 153,344 | $5,612,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,749 | $5,603,604 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 270,827 | $5,603,411 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 275,855 | $5,558,478 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 237,079 | $5,557,132 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,370 | $5,531,503 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 312,642 | $5,530,637 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 170,174 | $5,508,532 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 283,337 | $5,485,404 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 361,199 | $5,483,001 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,174,000 | $5,462,156 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 136,729 | $5,447,283 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89,241 | $5,443,701 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,697,000 | $5,443,484 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110,225 | $5,441,808 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,416 | $5,404,362 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 736,980 | $5,387,324 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,613 | $5,387,118 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 168,409 | $5,382,352 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,358,000 | $5,370,015 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 222,156 | $5,362,846 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 651,468 | $5,355,067 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,910 | $5,352,042 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,989,000 | $5,348,926 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,537 | $5,347,579 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 225,186 | $5,336,908 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 263,601 | $5,332,648 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 382,277 | $5,283,068 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,851 | $5,273,166 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,552 | $5,266,685 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,325 | $5,249,982 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 90,507 | $5,240,355 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 390,411 | $5,239,316 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 81,007 | $5,233,052 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 129,451 | $5,214,286 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 49,705 | $5,205,605 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 104,926 | $5,186,492 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,373 | $5,161,366 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 188,431 | $5,155,472 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196,838 | $5,137,472 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 235,738 | $5,096,656 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 409,847 | $5,094,398 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 515,400 | $5,092,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,298 | $5,075,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 437,147 | $5,070,905 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 85,272 | $5,037,017 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,857 | $5,029,200 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 220,925 | $5,019,416 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,370 | $5,011,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372,480 | $5,009,856 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 414,373 | $4,997,338 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,213 | $4,996,856 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 150,031 | $4,973,528 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 151,645 | $4,951,209 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,121,548 | $4,945,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 811,800 | $4,927,626 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,562 | $4,906,619 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 228,603 | $4,896,676 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122,375 | $4,895,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,260 | $4,889,762 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 265,859 | $4,878,513 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 326,687 | $4,870,903 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 350,616 | $4,863,044 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,182 | $4,862,048 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,847 | $4,857,922 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,871 | $4,856,137 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 231,948 | $4,833,796 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,320 | $4,815,018 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 160,319 | $4,798,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134,000 | $4,789,160 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 431,761 | $4,783,912 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 428,262 | $4,775,121 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 41,063 | $4,763,308 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61,464 | $4,758,543 | dollars as filed | |
| RH | 74967X103 | COM | 19,448 | $4,736,560 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 96,340 | $4,724,514 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 183,546 | $4,724,474 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 584,647 | $4,700,562 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,895,000 | $4,674,725 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,310,000 | $4,652,645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,351 | $4,639,467 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,237,000 | $4,631,472 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,031,000 | $4,623,489 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,723 | $4,621,240 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,016,000 | $4,617,510 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,963 | $4,616,849 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 117,766 | $4,605,828 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,444,000 | $4,597,458 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 4,742,000 | $4,588,490 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 131,241 | $4,586,873 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 93,669 | $4,585,098 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,557 | $4,574,055 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,453,000 | $4,550,966 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,896,000 | $4,547,544 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 259,925 | $4,546,088 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,473 | $4,536,009 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,230 | $4,530,781 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 144,629 | $4,528,334 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 160,307 | $4,519,054 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,609,000 | $4,518,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,776 | $4,504,593 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 82,478 | $4,500,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 87,137 | $4,496,269 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,015,000 | $4,489,711 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 257,782 | $4,487,985 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,031 | $4,484,278 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 173,076 | $4,482,668 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,203 | $4,481,708 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 147,181 | $4,472,831 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,137,000 | $4,466,319 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 493,717 | $4,428,641 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,508 | $4,424,352 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 113,900 | $4,405,652 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100,862 | $4,398,592 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184,800 | $4,389,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,810 | $4,382,106 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 835,230 | $4,368,253 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 305,169 | $4,366,968 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,581 | $4,361,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,860 | $4,359,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,002 | $4,354,025 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134,914 | $4,348,278 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,253 | $4,345,700 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,226,000 | $4,324,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 154,218 | $4,316,562 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,288 | $4,316,400 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 138,915 | $4,310,532 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,068 | $4,293,846 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,025 | $4,292,988 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,089 | $4,289,173 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,065 | $4,257,630 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 101,594 | $4,244,597 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 107,793 | $4,243,810 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,502 | $4,240,035 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,284 | $4,227,560 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 193,786 | $4,220,659 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,108,000 | $4,215,749 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,129 | $4,209,826 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,276 | $4,207,951 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,362 | $4,178,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,987 | $4,163,413 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 188,603 | $4,158,696 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,238 | $4,155,466 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 677,309 | $4,138,358 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 302,741 | $4,132,415 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 232,397 | $4,122,723 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,119 | $4,120,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,971 | $4,113,510 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76,497 | $4,105,594 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,249 | $4,103,011 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,351 | $4,049,396 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50,272 | $4,003,662 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,433 | $3,981,370 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 92,211 | $3,973,372 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 118,607 | $3,969,776 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 421,123 | $3,958,556 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,135 | $3,944,383 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,917 | $3,940,180 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 228,653 | $3,937,405 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 53,273 | $3,918,229 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,228 | $3,910,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,904 | $3,907,674 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,462 | $3,907,126 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,710 | $3,897,715 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 130,116 | $3,895,673 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,494 | $3,884,634 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 203,966 | $3,881,473 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 390,866 | $3,861,756 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,218 | $3,859,785 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 77,896 | $3,855,073 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 171,453 | $3,852,549 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91,621 | $3,848,998 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38,607 | $3,848,732 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 53,187 | $3,843,824 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 105,890 | $3,839,571 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,376 | $3,809,059 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 360,550 | $3,789,381 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,140,000 | $3,786,030 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,600 | $3,780,968 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 94,861 | $3,744,164 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 499,669 | $3,722,534 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,463 | $3,705,970 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,314 | $3,703,302 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 119,535 | $3,694,827 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,803 | $3,690,209 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,352 | $3,661,517 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 454,487 | $3,635,896 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,743,000 | $3,628,395 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $3,627,784 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 92,544 | $3,627,725 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 390,600 | $3,620,862 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 229,610 | $3,616,358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,736,000 | $3,595,867 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,390 | $3,572,898 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,482 | $3,572,186 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,170 | $3,571,989 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,285 | $3,563,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,023 | $3,537,611 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,799,000 | $3,525,947 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 547,419 | $3,508,956 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,412,000 | $3,505,830 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,000 | $3,481,380 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 161,593 | $3,480,713 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,900 | $3,461,422 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,470 | $3,460,268 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,164 | $3,449,613 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,424 | $3,426,369 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,684 | $3,423,933 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,571 | $3,412,769 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,775 | $3,411,065 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,788,000 | $3,399,730 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 351,762 | $3,398,021 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,273,000 | $3,394,850 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 79,100 | $3,392,599 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,191,000 | $3,371,660 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,702 | $3,333,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,270 | $3,331,819 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,791,000 | $3,328,236 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,400 | $3,302,508 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,263 | $3,279,850 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,489 | $3,272,323 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,080 | $3,267,669 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,861 | $3,264,222 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,794 | $3,263,520 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,414 | $3,258,058 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,683 | $3,256,501 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,184,000 | $3,250,968 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,891 | $3,243,832 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,134,000 | $3,215,418 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,181 | $3,209,075 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,594 | $3,205,214 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,056,000 | $3,203,750 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 173,531 | $3,192,970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,583 | $3,189,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,866 | $3,188,507 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 64,119 | $3,187,997 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 131,857 | $3,173,798 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,033,000 | $3,163,436 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,732 | $3,153,538 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,217 | $3,146,901 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 107,171 | $3,139,039 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,538 | $3,122,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 190,777 | $3,121,112 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,400 | $3,114,894 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 134,894 | $3,107,958 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45,382 | $3,106,398 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,566 | $3,092,730 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221,076 | $3,086,221 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,975,000 | $3,077,125 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,045 | $3,066,807 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 86,973 | $3,048,404 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,176 | $3,039,424 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,091 | $3,033,421 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 28,231 | $3,029,751 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,229 | $3,028,884 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,500 | $3,027,700 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,795 | $3,012,518 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,568 | $3,007,655 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 203,431 | $3,002,642 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 439,351 | $2,987,587 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,028 | $2,986,297 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,974 | $2,979,039 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,714 | $2,964,013 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,830 | $2,952,632 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,100 | $2,948,455 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 126,772 | $2,944,914 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,857 | $2,940,592 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66,166 | $2,939,755 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,318,000 | $2,929,794 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 186,724 | $2,892,355 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 72,106 | $2,887,845 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75,080 | $2,886,075 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 188,775 | $2,882,594 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,178 | $2,876,678 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,471 | $2,875,050 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,944 | $2,871,544 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,587 | $2,867,878 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,295 | $2,860,350 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,041 | $2,859,062 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,263,000 | $2,857,615 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,141 | $2,848,397 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,954 | $2,826,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,338,000 | $2,825,543 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,381 | $2,817,690 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,670 | $2,815,231 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,125 | $2,807,265 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 69,250 | $2,802,548 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 237,914 | $2,793,110 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 183,525 | $2,774,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 70,831 | $2,764,534 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 163,262 | $2,759,128 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,332 | $2,758,015 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,144 | $2,745,257 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 153,793 | $2,742,129 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 259,467 | $2,737,377 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50,935 | $2,729,607 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,643 | $2,719,809 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,550 | $2,719,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,476 | $2,717,810 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 116,893 | $2,710,749 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 168,403 | $2,699,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,370,000 | $2,692,320 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 114,320 | $2,691,093 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 67,704 | $2,687,172 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,445 | $2,679,132 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,102 | $2,668,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 136,207 | $2,662,847 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,001 | $2,652,148 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,800 | $2,649,360 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,329 | $2,639,786 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 542,043 | $2,639,749 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,871 | $2,635,245 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,756 | $2,634,478 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,351 | $2,626,103 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64,945 | $2,620,531 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,806 | $2,613,071 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 26,762 | $2,612,506 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 157,433 | $2,611,813 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,174 | $2,602,970 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,035 | $2,602,889 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,528 | $2,582,991 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68,303 | $2,579,121 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 134,776 | $2,576,917 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,315 | $2,565,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,084 | $2,558,367 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,087 | $2,557,475 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 964,700 | $2,556,455 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 243,400 | $2,548,398 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,220 | $2,547,234 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165,553 | $2,544,550 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 507,700 | $2,543,577 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,590 | $2,530,922 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,038,000 | $2,530,654 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,054 | $2,527,005 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 140,893 | $2,523,394 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,411 | $2,511,079 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,900 | $2,507,968 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,827 | $2,504,785 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,329 | $2,499,393 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,981 | $2,499,360 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93,647 | $2,495,693 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 185,684 | $2,495,593 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 230,564 | $2,492,397 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 152,651 | $2,486,685 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,300 | $2,460,310 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 265,913 | $2,449,059 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,309 | $2,445,959 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,936 | $2,445,824 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,766 | $2,445,060 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,700 | $2,444,073 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,805,000 | $2,436,236 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 247,151 | $2,427,023 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 85,101 | $2,412,613 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 172,400 | $2,411,876 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 82,656 | $2,403,636 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 115,622 | $2,400,313 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,798,000 | $2,394,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51,538 | $2,373,840 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 119,486 | $2,372,992 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,571 | $2,368,990 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 113,094 | $2,365,926 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 125,529 | $2,342,371 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 82,608 | $2,334,502 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 106,776 | $2,324,514 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 37,059 | $2,321,376 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,743 | $2,316,906 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 26,436 | $2,316,587 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,900 | $2,310,891 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,020 | $2,304,093 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 203,501 | $2,289,386 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 661,161 | $2,287,617 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,404 | $2,285,243 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,559,000 | $2,285,082 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 76,700 | $2,275,689 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 210,029 | $2,274,614 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,626 | $2,273,026 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,729 | $2,265,817 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,600 | $2,260,762 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,322,000 | $2,259,306 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,786 | $2,241,975 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,574,000 | $2,235,277 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 163,745 | $2,207,283 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 97,132 | $2,206,837 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 295,793 | $2,200,700 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 152,361 | $2,197,046 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,958 | $2,188,555 | 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 |