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 2023-06-30, filed 2025-10-08, with 3,437 holding rows worth $78,109,439,105.
- Accession
- 0000810265-25-000016
- 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 Q2 2023
A holdings report, amendment of type restatement, 3,437 entries on the cover page, a total value of $78,109,439,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,109,439,105 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 138,570 | $23,450,201 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 469,949 | $23,426,958 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,327 | $23,368,713 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 598,194 | $23,257,783 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 918,761 | $23,244,654 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70,072 | $23,233,072 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70,807 | $23,027,144 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 738,513 | $22,923,444 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,327,599 | $22,901,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,357,741 | $22,810,049 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 104,580 | $22,678,173 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 900,402 | $22,663,118 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,225 | $22,571,959 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,837 | $22,525,979 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150,872 | $22,457,297 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58,355 | $22,260,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 139,800 | $22,233,792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 199,288 | $22,186,733 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 273,501 | $22,145,376 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 389,377 | $22,089,357 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91,680 | $22,018,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 540,508 | $21,782,472 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 722,771 | $21,769,863 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63,045 | $21,691,263 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 422,749 | $21,678,569 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 499,562 | $21,661,008 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 291,014 | $21,575,778 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 320,527 | $21,465,693 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 325,203 | $21,398,357 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,401 | $21,378,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 564,685 | $21,316,859 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 835,863 | $21,289,431 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,371 | $21,260,860 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190,505 | $21,260,358 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 617,730 | $21,249,912 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 188,919 | $21,211,825 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 999,497 | $21,169,346 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 154,929 | $21,070,344 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,323 | $21,068,413 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 322,194 | $21,061,822 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,879 | $21,013,931 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 262,202 | $20,881,767 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 537,953 | $20,861,817 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 140,844 | $20,794,208 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 237,774 | $20,752,915 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247,677 | $20,735,518 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,453 | $20,690,120 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82,089 | $20,610,906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 353,367 | $20,569,493 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 513,477 | $20,549,350 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 307,281 | $20,409,604 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 317,980 | $20,388,878 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 316,300 | $20,350,742 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 259,836 | $20,280,200 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 376,377 | $20,256,610 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 194,142 | $20,252,893 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 984,858 | $20,228,983 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 426,656 | $20,168,029 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 213,313 | $20,115,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 686,966 | $20,025,059 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 270,831 | $20,019,828 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,585 | $19,830,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 859,191 | $19,830,128 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 115,481 | $19,772,657 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,339 | $19,753,257 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 346,054 | $19,662,788 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 498,549 | $19,632,860 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 681,771 | $19,580,463 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 327,460 | $19,559,186 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 539,776 | $19,545,289 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 487,843 | $19,513,720 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57,166 | $19,484,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,904 | $19,298,148 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 265,651 | $19,291,576 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 236,581 | $19,252,962 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 177,300 | $19,224,639 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 622,198 | $19,163,698 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,016,775 | $19,145,873 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 251,909 | $19,104,779 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,154,692 | $19,052,418 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 496,346 | $19,049,759 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 428,358 | $18,946,274 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 297,082 | $18,909,269 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 423,679 | $18,900,320 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,840 | $18,877,477 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 132,634 | $18,869,839 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 472,618 | $18,862,184 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 230,682 | $18,839,799 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 183,553 | $18,832,538 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 368,371 | $18,827,442 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 199,115 | $18,786,500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 442,931 | $18,744,840 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,806 | $18,735,979 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,024 | $18,704,198 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 274,392 | $18,677,863 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93,771 | $18,625,734 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 178,167 | $18,589,945 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 805,513 | $18,550,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,039,019 | $18,515,319 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 598,187 | $18,483,978 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 192,947 | $18,455,381 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 468,448 | $18,452,167 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,465,864 | $18,411,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165,778 | $18,349,967 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206,276 | $18,278,116 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 204,703 | $18,269,743 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 186,756 | $18,184,432 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 267,704 | $18,158,362 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 511,911 | $18,147,245 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 236,449 | $18,064,704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 275,003 | $18,029,197 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 305,313 | $18,019,573 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 685,929 | $17,978,199 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 713,369 | $17,976,899 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 332,845 | $17,973,630 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 189,570 | $17,946,592 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,416,417 | $17,833,697 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 234,157 | $17,819,348 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,509 | $17,788,639 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 979,970 | $17,776,656 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,417 | $17,760,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,297 | $17,609,251 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,078 | $17,590,775 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 237,974 | $17,569,620 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,176 | $17,561,150 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 164,692 | $17,472,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159,373 | $17,433,812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46,494 | $17,418,512 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 657,803 | $17,405,467 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,739,439 | $17,359,601 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 121,149 | $17,352,171 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,821,377 | $17,310,838 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 269,510 | $17,294,457 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,675,359 | $17,282,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 192,220 | $17,274,811 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 982,912 | $17,220,618 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 357,410 | $17,205,717 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 762,124 | $17,201,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88,747 | $17,087,347 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 344,661 | $17,081,399 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 217,966 | $17,073,277 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 334,730 | $17,064,535 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 158,640 | $17,058,559 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 404,249 | $16,917,821 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 249,095 | $16,908,569 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,994 | $16,860,535 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 665,812 | $16,858,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 267,581 | $16,809,438 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180,032 | $16,802,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 204,861 | $16,788,359 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106,232 | $16,719,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,208 | $16,700,334 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,540 | $16,673,321 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 279,619 | $16,670,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 443,722 | $16,670,636 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 266,176 | $16,638,662 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 196,353 | $16,477,944 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 68,527 | $16,475,261 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 140,804 | $16,313,551 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 906,590 | $16,300,488 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 131,225 | $16,218,098 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,410 | $16,205,258 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 480,426 | $16,199,965 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 334,198 | $16,195,235 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,948 | $16,157,997 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123,773 | $16,147,426 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 249,679 | $16,086,818 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,113,475 | $16,034,040 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 363,928 | $15,983,718 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 310,219 | $15,966,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 583,378 | $15,949,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,479,240 | $15,946,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 290,523 | $15,940,997 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 171,731 | $15,883,400 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 667,605 | $15,855,619 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,736 | $15,821,655 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,924 | $15,715,419 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 114,966 | $15,689,410 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,373 | $15,670,749 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 266,629 | $15,664,454 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 131,756 | $15,651,295 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 276,306 | $15,605,763 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 525,474 | $15,590,814 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137,289 | $15,517,776 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,380,962 | $15,494,394 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117,137 | $15,480,826 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,105,997 | $15,472,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169,677 | $15,459,271 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105,359 | $15,414,022 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 590,119 | $15,390,304 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,191,814 | $15,364,616 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 526,029 | $15,354,787 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 228,784 | $15,303,362 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,116 | $15,285,600 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 164,574 | $15,214,866 | dollars as filed | |
| TORO CO | 891092108 | COM | 149,640 | $15,210,906 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94,906 | $15,165,030 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 112,306 | $15,139,972 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 443,397 | $15,004,554 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 486,007 | $14,939,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,769 | $14,916,947 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 794,375 | $14,854,813 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 154,817 | $14,854,691 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,826 | $14,851,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 436,003 | $14,789,222 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 124,135 | $14,767,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,598,156 | $14,766,961 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151,016 | $14,696,877 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,266 | $14,459,348 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 257,533 | $14,455,327 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 81,012 | $14,435,528 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 622,297 | $14,418,621 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 102,516 | $14,413,750 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,587 | $14,310,244 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 121,736 | $14,178,592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115,303 | $14,149,984 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,433 | $14,130,057 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,818 | $14,107,970 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 182,913 | $14,075,155 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,163,045 | $14,072,845 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,647,314 | $14,068,062 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 148,121 | $14,067,051 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 479,873 | $14,041,084 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 248,556 | $14,033,472 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 408,073 | $14,005,065 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 509,430 | $13,973,665 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,262 | $13,965,057 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,200 | $13,946,324 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,972 | $13,881,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221,302 | $13,873,422 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 322,295 | $13,845,793 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 229,699 | $13,843,959 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 128,235 | $13,840,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 227,067 | $13,760,260 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 328,924 | $13,749,023 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 164,197 | $13,733,437 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 348,866 | $13,713,922 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,485,847 | $13,610,359 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 458,384 | $13,595,669 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 151,302 | $13,576,328 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 534,071 | $13,560,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,438 | $13,492,445 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 199,688 | $13,466,959 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74,695 | $13,424,185 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,899 | $13,406,638 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 414,968 | $13,366,119 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272,969 | $13,312,698 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,021 | $13,277,324 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 196,481 | $13,274,256 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 390,964 | $13,273,228 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 345,876 | $13,091,413 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 140,186 | $13,026,083 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 191,749 | $13,021,675 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 137,988 | $13,019,168 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 108,692 | $12,924,566 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 940,686 | $12,840,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198,316 | $12,811,214 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 195,562 | $12,787,799 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,111 | $12,764,336 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 472,931 | $12,759,678 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 178,709 | $12,720,507 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,777 | $12,682,039 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 466,552 | $12,671,552 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 861,899 | $12,661,296 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 213,694 | $12,618,631 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 491,971 | $12,599,377 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 65,534 | $12,586,460 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200,889 | $12,479,225 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 161,195 | $12,450,702 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 739,471 | $12,445,297 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 116,992 | $12,395,302 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 105,876 | $12,371,611 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106,737 | $12,360,145 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 171,223 | $12,251,006 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,111 | $12,237,316 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 589,532 | $12,220,998 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 459,408 | $12,206,471 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,371 | $12,174,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 280,044 | $12,159,510 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 63,771 | $12,129,244 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 262,670 | $12,124,847 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 341,624 | $12,110,571 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92,761 | $12,105,311 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 345,272 | $12,084,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 113,972 | $12,036,583 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,429 | $12,035,995 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201,833 | $11,998,972 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 167,140 | $11,990,624 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 143,130 | $11,979,981 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 205,355 | $11,939,340 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166,190 | $11,917,485 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 494,224 | $11,876,203 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 849,910 | $11,873,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,183,369 | $11,810,023 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 319,825 | $11,775,957 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 582,178 | $11,701,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,098 | $11,695,380 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 249,869 | $11,663,885 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 186,825 | $11,629,856 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 121,970 | $11,621,302 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 253,802 | $11,611,442 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 322,971 | $11,591,429 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198,325 | $11,586,147 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 259,028 | $11,568,190 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,786 | $11,565,646 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 268,117 | $11,542,437 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152,830 | $11,495,873 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 218,964 | $11,491,231 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 274,204 | $11,475,437 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 413,710 | $11,459,767 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 579,265 | $11,423,106 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 85,425 | $11,358,108 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 574,852 | $11,336,081 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 169,428 | $11,333,039 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,031 | $11,326,521 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 203,489 | $11,311,954 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 236,666 | $11,288,968 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 423,237 | $11,287,731 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156,752 | $11,278,306 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201,177 | $11,267,924 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 707,808 | $11,232,913 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,425,337 | $11,231,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 227,490 | $11,228,906 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 805,441 | $11,227,848 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 559,336 | $11,192,313 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 230,176 | $11,000,111 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,232 | $10,998,592 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 372,901 | $10,963,289 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,622 | $10,929,349 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 288,080 | $10,926,874 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 116,087 | $10,912,178 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347,955 | $10,901,430 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 168,335 | $10,872,758 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 323,358 | $10,871,296 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 289,415 | $10,821,227 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 474,152 | $10,810,666 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 186,241 | $10,809,428 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,299,510 | $10,746,948 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 385,461 | $10,742,798 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,519 | $10,704,583 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 947,571 | $10,650,695 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,060 | $10,644,140 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 279,076 | $10,624,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 312,411 | $10,621,974 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 233,521 | $10,611,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207,826 | $10,592,891 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 570,139 | $10,576,078 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 202,504 | $10,574,759 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75,966 | $10,572,188 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,628 | $10,568,472 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 234,659 | $10,566,695 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53,833 | $10,555,036 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 134,745 | $10,542,449 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,351 | $10,535,941 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 280,645 | $10,526,994 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 63,774 | $10,494,012 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,380 | $10,492,891 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42,929 | $10,484,979 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159,743 | $10,453,582 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $10,452,197 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 178,187 | $10,363,356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 576,559 | $10,343,468 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 227,596 | $10,332,858 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 327,326 | $10,330,409 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 287,726 | $10,300,591 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 376,463 | $10,296,263 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 148,455 | $10,295,354 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100,850 | $10,289,726 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 201,374 | $10,288,198 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,375,903 | $10,277,995 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 321,543 | $10,273,299 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 172,601 | $10,249,047 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 89,432 | $10,215,817 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 379,850 | $10,214,167 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,416,196 | $10,210,773 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,691 | $10,205,872 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 231,613 | $10,190,972 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 176,512 | $10,165,326 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,222 | $10,104,469 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,701,000 | $10,053,590 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154,333 | $10,033,188 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 76,339 | $10,032,471 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,238 | $9,992,437 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,589 | $9,963,484 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,097,837 | $9,882,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154,513 | $9,864,110 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 156,373 | $9,853,063 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,103 | $9,791,376 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 458,025 | $9,769,673 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,487 | $9,767,745 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,404 | $9,747,366 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 446,250 | $9,737,175 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 296,731 | $9,735,744 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 157,271 | $9,735,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,628 | $9,691,406 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 304,067 | $9,672,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,423 | $9,669,233 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 377,951 | $9,660,428 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 294,370 | $9,634,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,829 | $9,624,548 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 281,746 | $9,615,991 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 316,861 | $9,597,720 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 343,347 | $9,596,549 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 99,157 | $9,595,423 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52,661 | $9,587,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,486 | $9,577,203 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,059,856 | $9,549,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,140 | $9,514,863 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 597,674 | $9,508,993 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 252,055 | $9,507,515 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 11,384,000 | $9,505,640 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 269,088 | $9,501,497 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 279,786 | $9,493,139 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263,438 | $9,483,768 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,937 | $9,451,807 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,388 | $9,434,054 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 137,134 | $9,412,878 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,282 | $9,353,397 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 206,116 | $9,334,994 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 112,457 | $9,318,188 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 316,939 | $9,308,498 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 219,987 | $9,281,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,878 | $9,252,214 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 271,115 | $9,226,043 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 115,075 | $9,218,658 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,670 | $9,206,427 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47,222 | $9,203,568 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,043 | $9,202,261 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 140,891 | $9,166,368 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160,114 | $9,129,700 | dollars as filed | |
| RADNET INC | 750491102 | COM | 279,521 | $9,117,975 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 120,029 | $9,102,999 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 151,739 | $9,098,270 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 134,311 | $9,094,198 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 138,711 | $9,089,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,179 | $9,075,001 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 379,860 | $8,941,904 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,085 | $8,934,755 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 169,137 | $8,920,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,344 | $8,883,464 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 258,515 | $8,843,798 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 133,738 | $8,801,298 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 829,617 | $8,744,163 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,116 | $8,739,874 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 136,261 | $8,715,254 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127,083 | $8,702,644 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 331,044 | $8,689,905 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,151 | $8,686,681 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 347,618 | $8,648,736 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 320,313 | $8,642,045 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160,322 | $8,630,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 517,740 | $8,625,548 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 136,851 | $8,610,665 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,633 | $8,609,927 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 229,241 | $8,596,538 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 807,566 | $8,592,502 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 245,300 | $8,585,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 186,045 | $8,554,349 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,260 | $8,539,305 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,987 | $8,517,529 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 521,250 | $8,506,800 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,423 | $8,500,288 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 682,544 | $8,443,069 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 814,640 | $8,439,670 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 261,221 | $8,437,438 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 232,860 | $8,413,232 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 669,600 | $8,396,784 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,073,000 | $8,369,843 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,425 | $8,331,095 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195,237 | $8,321,001 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 374,904 | $8,285,378 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,737 | $8,285,153 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,604,000 | $8,282,648 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 316,766 | $8,277,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101,276 | $8,249,943 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,725 | $8,236,382 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 374,235 | $8,233,170 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 335,025 | $8,221,514 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 71,592 | $8,217,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 302,745 | $8,177,142 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 791,432 | $8,128,007 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 161,466 | $8,115,281 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 302,122 | $8,069,679 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 339,533 | $8,036,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 155,522 | $8,015,604 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 63,621 | $7,998,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 258,203 | $7,924,250 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 318,503 | $7,889,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 359,231 | $7,820,459 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 9,477,000 | $7,783,027 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 330,800 | $7,760,568 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 134,700 | $7,731,780 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 923,066 | $7,698,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 81,969 | $7,640,330 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,263,759 | $7,633,104 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 94,470 | $7,628,453 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 193,788 | $7,623,620 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 389,089 | $7,587,236 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,963 | $7,568,910 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 211,593 | $7,541,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000005 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000016 | this filing | 2025-10-08 | acceptance time not in the bulk data set |