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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 449,670 | $7,536,469 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 115,369 | $7,507,061 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 90,936 | $7,497,673 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 232,414 | $7,465,138 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 680,441 | $7,464,438 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102,502 | $7,441,645 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 141,226 | $7,436,961 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 149,306 | $7,401,098 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 198,400 | $7,386,432 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56,533 | $7,342,506 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,831,000 | $7,333,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 612,348 | $7,329,806 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 170,982 | $7,316,320 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,588,000 | $7,307,507 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 106,057 | $7,272,328 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 648,219 | $7,266,535 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,435 | $7,205,386 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 423,142 | $7,197,645 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 162,729 | $7,192,622 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 785,165 | $7,184,260 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 184,631 | $7,108,294 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 224,145 | $7,096,431 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 251,997 | $7,068,516 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,439,000 | $7,053,925 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,533 | $7,049,207 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 256,784 | $6,997,364 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 356,460 | $6,965,228 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 686,303 | $6,952,249 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 479,373 | $6,950,909 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 360,842 | $6,888,474 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,931 | $6,884,677 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,144,072 | $6,875,873 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 198,674 | $6,874,120 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 152,597 | $6,865,339 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,563 | $6,864,812 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 406,745 | $6,837,383 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 182,269 | $6,807,747 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 331,297 | $6,778,337 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 429,248 | $6,777,826 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 258,360 | $6,763,865 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 264,984 | $6,746,493 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,864,000 | $6,723,076 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 127,562 | $6,714,864 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156,992 | $6,650,181 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,241 | $6,641,994 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,052 | $6,637,475 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,573,000 | $6,617,287 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 164,617 | $6,596,203 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 474,225 | $6,577,501 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,224,000 | $6,566,864 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 656,310 | $6,549,974 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,868,000 | $6,545,471 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 249,418 | $6,539,740 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,994 | $6,534,160 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 577,908 | $6,513,023 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 73,073 | $6,512,266 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,373,000 | $6,502,986 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,827 | $6,479,270 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 338,814 | $6,474,736 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 171,036 | $6,444,636 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 144,538 | $6,433,386 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,572,000 | $6,403,073 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,542 | $6,343,984 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 117,844 | $6,294,048 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 229,719 | $6,292,003 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 244,392 | $6,288,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 677,178 | $6,270,668 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,770 | $6,260,905 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 232,060 | $6,237,773 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,538 | $6,232,490 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258,874 | $6,220,742 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 73,112 | $6,212,327 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 255,986 | $6,207,661 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98,010 | $6,205,993 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 237,633 | $6,190,340 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 174,949 | $6,186,197 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86,340 | $6,185,398 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 326,850 | $6,164,391 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 169,843 | $6,099,062 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,381 | $6,094,611 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,939 | $6,087,334 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 820,880 | $6,058,094 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 385,106 | $6,050,015 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 364,892 | $6,046,260 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,283 | $5,982,248 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 331,224 | $5,975,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,154 | $5,967,611 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 310,344 | $5,958,605 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,846,000 | $5,904,675 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 48,649 | $5,897,232 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 835,494 | $5,881,878 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,304 | $5,874,083 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,677,000 | $5,872,147 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,922 | $5,869,407 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,869,000 | $5,862,692 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 506,642 | $5,851,715 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,052,000 | $5,834,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,575 | $5,827,199 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,423,000 | $5,799,969 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 161,271 | $5,779,953 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,141,000 | $5,767,899 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,089,000 | $5,738,883 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56,941 | $5,720,862 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 479,223 | $5,712,338 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,795 | $5,688,297 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,896 | $5,677,628 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100,469 | $5,656,405 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,475 | $5,650,249 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 117,067 | $5,649,653 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,551 | $5,646,636 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,634,000 | $5,614,023 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,482,000 | $5,609,050 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 375,443 | $5,605,364 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 89,212 | $5,602,514 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94,070 | $5,600,928 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 161,575 | $5,587,264 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 67,187 | $5,581,896 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 154,210 | $5,565,439 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,556 | $5,561,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 286,570 | $5,559,458 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 157,877 | $5,558,849 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64,064 | $5,550,505 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65,909 | $5,535,038 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134,914 | $5,523,379 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 204,655 | $5,519,545 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,027,796 | $5,518,081 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 177,295 | $5,503,237 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 281,071 | $5,480,885 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 112,339 | $5,466,416 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 117,236 | $5,444,440 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 106,956 | $5,419,461 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 169,984 | $5,417,390 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 209,252 | $5,413,349 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 259,019 | $5,390,185 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 136,639 | $5,380,844 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140,272 | $5,372,418 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,259 | $5,369,447 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 284,389 | $5,366,420 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61,599 | $5,353,569 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51,512 | $5,331,492 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 459,452 | $5,329,643 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 161,071 | $5,318,564 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 769,299 | $5,300,470 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 508,881 | $5,287,274 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $5,279,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,749 | $5,243,421 | dollars as filed | |
| RH | 74967X103 | COM | 15,846 | $5,222,683 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 447,172 | $5,209,554 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 6,258,000 | $5,194,140 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 425,504 | $5,178,384 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,409 | $5,177,153 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,679 | $5,173,137 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 90,814 | $5,165,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,143 | $5,164,054 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 115,022 | $5,163,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,755 | $5,135,505 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 139,024 | $5,128,595 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 301,169 | $5,116,861 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 508,023 | $5,110,711 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140,200 | $5,101,878 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 359,003 | $5,076,302 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,826,000 | $5,062,474 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 94,889 | $5,059,481 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 144,515 | $5,052,244 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,159 | $5,039,913 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,887 | $5,016,811 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 131,561 | $5,011,158 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 77,511 | $5,005,660 | dollars as filed | |
| F N B CORP | 302520101 | COM | 436,945 | $4,998,651 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,582 | $4,975,076 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,266 | $4,964,337 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,230 | $4,953,429 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 6,535,000 | $4,951,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 837,111 | $4,938,955 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,978 | $4,937,618 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,256 | $4,937,441 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 222,354 | $4,914,023 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,174 | $4,904,709 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 328,807 | $4,882,784 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73,339 | $4,879,977 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,094,000 | $4,872,411 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 392,630 | $4,825,423 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,456 | $4,793,679 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 191,375 | $4,786,289 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,550 | $4,785,182 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 269,244 | $4,776,389 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,948 | $4,767,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,453 | $4,766,379 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 406,069 | $4,763,189 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,778 | $4,757,978 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,069 | $4,749,039 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,691,000 | $4,725,090 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,250 | $4,706,438 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 501,854 | $4,692,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,896,000 | $4,687,320 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 93,677 | $4,678,229 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,479 | $4,672,564 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 172,496 | $4,660,842 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,725 | $4,636,253 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,444,000 | $4,619,234 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,538,000 | $4,616,083 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,552,000 | $4,604,348 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,964,000 | $4,592,280 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,200,000 | $4,582,500 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,111,000 | $4,576,901 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,233 | $4,555,435 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 224,176 | $4,546,289 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 164,203 | $4,541,855 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87,800 | $4,535,748 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,609,000 | $4,532,072 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,678 | $4,530,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,233 | $4,524,366 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 253,286 | $4,523,688 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 53,252 | $4,515,237 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 261,212 | $4,505,907 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 246,866 | $4,495,430 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,496,000 | $4,492,980 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,569 | $4,478,559 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 362,144 | $4,472,478 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 142,618 | $4,463,943 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 238,943 | $4,453,898 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,966 | $4,438,873 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,226,000 | $4,383,308 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,255 | $4,381,241 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 554,796 | $4,377,340 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 107,235 | $4,356,958 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,858 | $4,338,193 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 249,936 | $4,333,890 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,140,000 | $4,328,370 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,961 | $4,324,856 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,575 | $4,320,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,425 | $4,312,868 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 170,053 | $4,305,742 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37,368 | $4,267,426 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,876,000 | $4,251,872 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,279 | $4,248,314 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,628 | $4,240,464 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 131,523 | $4,194,268 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,628 | $4,192,798 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 138,078 | $4,176,860 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,210 | $4,164,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,287 | $4,163,486 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,942 | $4,154,174 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 4,028,000 | $4,148,840 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,321 | $4,148,082 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,068 | $4,126,296 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 111,042 | $4,125,210 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 290,277 | $4,124,836 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,063 | $4,111,178 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 136,626 | $4,111,076 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 204,386 | $4,057,062 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,144 | $4,023,413 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,908 | $4,023,072 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 89,325 | $4,018,732 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 149,615 | $4,018,659 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 184,163 | $4,005,545 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,095 | $4,004,903 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,868 | $3,997,820 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 246,699 | $3,959,519 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,369 | $3,952,217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 125,865 | $3,952,161 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,815 | $3,945,218 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 124,238 | $3,915,982 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,991 | $3,913,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,811 | $3,897,276 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,368 | $3,888,714 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,259,000 | $3,884,321 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,617 | $3,869,877 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,991 | $3,865,850 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,686 | $3,862,360 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93,386 | $3,857,776 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,256 | $3,849,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 99,630 | $3,847,711 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 261,167 | $3,839,155 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,335 | $3,821,487 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,788,000 | $3,808,095 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,164 | $3,803,029 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,607 | $3,800,888 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 66,450 | $3,750,438 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,271 | $3,735,946 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,796,000 | $3,728,689 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 90,200 | $3,720,750 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,899 | $3,715,279 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 176,630 | $3,698,632 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 73,204 | $3,694,606 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122,981 | $3,683,281 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 167,707 | $3,667,752 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 381,627 | $3,659,803 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,006 | $3,658,149 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,165 | $3,653,280 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 359,991 | $3,643,109 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,743,000 | $3,637,288 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,116 | $3,627,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,255 | $3,615,534 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,124 | $3,609,403 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,604,000 | $3,604,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 111,673 | $3,601,454 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,323 | $3,593,841 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 296,694 | $3,584,064 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48,640 | $3,583,309 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 445,624 | $3,578,361 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 277,996 | $3,572,249 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,017,000 | $3,562,577 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,648,000 | $3,560,368 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,073,000 | $3,535,873 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,799,000 | $3,530,696 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,580 | $3,528,529 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 218,120 | $3,527,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,561 | $3,521,074 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,147,000 | $3,512,052 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,892 | $3,508,567 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,273,000 | $3,504,235 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106,409 | $3,496,600 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 786,871 | $3,485,839 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,590,000 | $3,467,007 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 215,196 | $3,458,200 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,827,000 | $3,451,128 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,289 | $3,445,852 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,751 | $3,429,035 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,453 | $3,419,718 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,859,000 | $3,405,089 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,376 | $3,380,119 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 71,943 | $3,373,407 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,600 | $3,372,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,106 | $3,350,263 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,036 | $3,349,354 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,112 | $3,335,332 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 96,211 | $3,333,711 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 220,080 | $3,312,204 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 241,233 | $3,309,717 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 81,572 | $3,290,614 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,023 | $3,268,239 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 131,479 | $3,265,938 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 323,096 | $3,256,808 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,908 | $3,239,558 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,476 | $3,231,217 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 36,772 | $3,206,151 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,723 | $3,197,524 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,709 | $3,191,478 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 98,029 | $3,184,962 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,798 | $3,169,328 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,718 | $3,164,864 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,411 | $3,150,168 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,908 | $3,131,496 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,455 | $3,108,992 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 104,863 | $3,103,945 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,611 | $3,087,985 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 201,119 | $3,083,154 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,907 | $3,057,604 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,545 | $3,056,790 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,909 | $3,052,908 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,045 | $3,047,785 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,528 | $3,047,585 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,721 | $3,041,286 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 85,101 | $3,032,149 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 272,364 | $2,996,004 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,785,000 | $2,976,352 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,446 | $2,972,894 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110,753 | $2,965,965 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 256,206 | $2,964,303 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,598 | $2,940,795 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 151,488 | $2,937,352 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 192,998 | $2,929,710 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,864 | $2,928,409 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 153,793 | $2,898,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,481 | $2,874,933 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,757 | $2,870,243 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,358 | $2,863,904 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,402 | $2,860,381 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,362 | $2,858,340 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,189 | $2,841,768 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,894 | $2,832,754 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 154,482 | $2,814,662 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $2,811,120 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 207,399 | $2,801,960 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,933 | $2,789,970 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 103,322 | $2,778,329 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 154,314 | $2,774,566 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 149,506 | $2,758,386 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74,692 | $2,733,727 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 145,061 | $2,732,949 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 94,980 | $2,720,227 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,856 | $2,709,087 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 179,276 | $2,707,068 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,950 | $2,705,857 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 93,623 | $2,696,342 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 86,468 | $2,695,208 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,555 | $2,685,558 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,453 | $2,679,088 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,230,000 | $2,648,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 66,505 | $2,647,564 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,204 | $2,637,566 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 66,846 | $2,634,401 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,569 | $2,631,050 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,773 | $2,629,882 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,591 | $2,623,665 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 83,172 | $2,623,245 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 179,767 | $2,622,801 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,642 | $2,603,892 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,548 | $2,602,295 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,624 | $2,587,588 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,018 | $2,584,913 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 268,380 | $2,579,132 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,806 | $2,573,682 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 78,910 | $2,570,099 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200,272 | $2,567,487 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81,922 | $2,567,435 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,396 | $2,556,995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,906 | $2,553,374 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 61,603 | $2,541,740 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 82,674 | $2,530,651 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,357,108 | $2,524,221 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 104,630 | $2,501,703 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,043 | $2,496,069 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187,760 | $2,493,453 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 112,046 | $2,493,024 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,871 | $2,488,418 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66,829 | $2,487,375 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,261 | $2,481,080 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,000 | $2,475,360 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,102 | $2,465,755 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,322,000 | $2,464,803 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 497,505 | $2,457,677 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 83,553 | $2,454,787 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,840,000 | $2,453,585 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,870 | $2,431,431 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,781 | $2,424,792 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,559,000 | $2,411,858 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 170,000 | $2,410,600 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,627 | $2,406,050 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,900 | $2,404,261 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 72,507 | $2,394,181 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,240 | $2,387,740 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 270,088 | $2,374,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,098 | $2,365,535 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,506 | $2,346,735 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,218,000 | $2,341,099 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,831 | $2,338,331 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,413 | $2,334,791 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53,747 | $2,331,545 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,161 | $2,331,288 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 138,786 | $2,328,829 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,093 | $2,324,030 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,767 | $2,313,086 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,828 | $2,310,479 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 165,699 | $2,309,844 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,200 | $2,309,610 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 171,143 | $2,307,008 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,039 | $2,285,576 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,761 | $2,282,532 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,149 | $2,264,757 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,301 | $2,263,008 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 158,957 | $2,261,958 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,928 | $2,256,024 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,303 | $2,247,879 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,567 | $2,238,374 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 161,300 | $2,230,779 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 289,226 | $2,224,148 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,996 | $2,211,747 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 51,841 | $2,183,543 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,172 | $2,180,823 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78,680 | $2,180,223 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 55,264 | $2,174,086 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 106,307 | $2,172,915 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 117,481 | $2,160,476 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,554,000 | $2,155,893 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,967 | $2,150,527 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78,578 | $2,149,894 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 130,662 | $2,142,857 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 92,117 | $2,140,799 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,620 | $2,137,034 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,373 | $2,136,873 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,175 | $2,128,629 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79,675 | $2,122,542 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 52,008 | $2,117,766 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128,037 | $2,111,330 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 107,037 | $2,110,770 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,191 | $2,110,610 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,409 | $2,099,133 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,623 | $2,098,475 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 606,288 | $2,097,756 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 117,792 | $2,076,671 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 65,691 | $2,066,639 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,378 | $2,060,185 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,968 | $2,060,159 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,616 | $2,045,353 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 513,326 | $2,043,037 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 572 | $2,036,732 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 77,577 | $2,035,620 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,019 | $2,024,521 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 103,500 | $2,024,460 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 460,054 | $2,024,238 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,460,000 | $2,023,507 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,880 | $2,020,511 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,560 | $2,015,664 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,314 | $2,009,552 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 207,104 | $2,002,696 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,700 | $1,995,852 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,693 | $1,989,930 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,827 | $1,969,808 | 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 |