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 2023-09-30, filed 2025-10-08, with 3,263 holding rows worth $69,570,300,705.
- Accession
- 0000810265-25-000017
- 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 Q3 2023
A holdings report, amendment of type restatement, 3,263 entries on the cover page, a total value of $69,570,300,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,570,300,705 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,572 | $6,555,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,635 | $6,512,178 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 151,157 | $6,508,820 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,328 | $6,508,007 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,573 | $6,507,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,650 | $6,448,915 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 385,615 | $6,435,914 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,431,000 | $6,413,696 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 292,646 | $6,394,315 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 277,230 | $6,390,152 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 224,724 | $6,373,173 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,779 | $6,372,883 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 260,948 | $6,369,741 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 184,632 | $6,307,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,560 | $6,291,221 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 188,594 | $6,263,207 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 484,019 | $6,243,845 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 158,326 | $6,230,128 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 808,042 | $6,189,602 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 395,635 | $6,183,775 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 888,061 | $6,172,024 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238,597 | $6,160,575 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,286 | $6,134,813 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,848 | $6,133,786 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,478,000 | $6,113,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 764,759 | $6,110,424 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 124,632 | $6,085,781 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 550,793 | $6,069,739 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 406,445 | $6,060,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,560 | $6,053,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,167 | $6,046,710 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 229,716 | $6,018,559 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,795 | $6,002,884 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,203 | $5,997,489 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 90,795 | $5,980,667 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 130,536 | $5,965,495 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 463,333 | $5,935,296 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,510 | $5,931,719 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110,656 | $5,832,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,238,000 | $5,824,733 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,098,000 | $5,806,164 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 253,908 | $5,796,720 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 419,618 | $5,794,925 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 249,754 | $5,774,312 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 117,954 | $5,773,848 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 138,952 | $5,773,456 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189,852 | $5,773,399 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 157,561 | $5,771,459 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,056 | $5,760,820 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,438 | $5,760,381 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,627,000 | $5,748,923 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 474,705 | $5,748,678 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 481,230 | $5,741,074 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75,164 | $5,735,013 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,475 | $5,717,572 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,333 | $5,715,344 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,615,598 | $5,712,645 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 880,774 | $5,680,992 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,697 | $5,665,939 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108,012 | $5,658,749 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,300 | $5,629,932 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,141,000 | $5,609,149 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 593,589 | $5,603,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,749 | $5,589,197 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,702 | $5,586,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 566,364 | $5,556,031 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,122 | $5,555,330 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,738 | $5,547,792 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 281,584 | $5,521,862 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,899,000 | $5,519,200 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,965,000 | $5,512,798 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 727,771 | $5,487,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 244,655 | $5,450,913 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,773 | $5,444,045 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 474,890 | $5,427,993 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,748 | $5,427,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 306,970 | $5,424,160 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 121,062 | $5,423,578 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,412 | $5,387,969 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118,229 | $5,362,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,906 | $5,356,912 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 78,169 | $5,351,450 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,136 | $5,338,437 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,112 | $5,323,826 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,827 | $5,323,550 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 85,101 | $5,298,388 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163,100 | $5,297,488 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,270 | $5,261,283 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 143,359 | $5,261,275 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,157,000 | $5,260,541 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110,086 | $5,238,993 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,144,000 | $5,233,920 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,835,948 | $5,232,452 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 97,716 | $5,230,737 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 304,992 | $5,218,413 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,972,000 | $5,198,626 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,706 | $5,183,226 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 333,398 | $5,174,337 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 324,926 | $5,156,576 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 135,208 | $5,113,567 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,282 | $5,103,582 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 424,152 | $5,081,341 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,925 | $5,079,863 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 349,595 | $5,076,119 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 39,863 | $5,071,769 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 142,524 | $5,036,798 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,840 | $5,003,375 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,584 | $5,002,982 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65,171 | $4,986,233 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,819 | $4,965,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $4,954,573 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,052 | $4,931,220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 6,535,000 | $4,917,590 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 378,047 | $4,899,489 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 245,365 | $4,887,671 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,266 | $4,884,813 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,656 | $4,879,974 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 221,791 | $4,870,530 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 466,670 | $4,867,368 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 233,509 | $4,866,328 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,217 | $4,858,375 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 159,936 | $4,846,061 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293,903 | $4,843,521 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 95,520 | $4,838,088 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,196 | $4,833,712 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 159,213 | $4,803,456 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 113,976 | $4,790,411 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,692,000 | $4,788,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,094 | $4,788,594 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247,125 | $4,781,869 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 554,698 | $4,770,403 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 98,501 | $4,767,448 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,990 | $4,765,067 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 66,130 | $4,759,384 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,504 | $4,757,931 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 195,945 | $4,753,626 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 251,333 | $4,752,707 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,316,000 | $4,744,530 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 159,619 | $4,740,684 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 93,948 | $4,703,976 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,896,000 | $4,698,522 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,737,000 | $4,692,472 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 855,415 | $4,687,674 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,026,965 | $4,672,691 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,609,000 | $4,663,884 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103,557 | $4,662,136 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 139,324 | $4,643,669 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 352,009 | $4,639,479 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,609,000 | $4,632,045 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 52,818 | $4,631,082 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,975,000 | $4,616,800 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,082 | $4,609,717 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 102,883 | $4,599,899 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,998,000 | $4,595,661 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,312,000 | $4,574,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,348 | $4,570,336 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 64,717 | $4,544,428 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43,544 | $4,534,672 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 61,560 | $4,523,429 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,870 | $4,516,014 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 310,561 | $4,512,451 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,822,000 | $4,448,295 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,118,000 | $4,446,518 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,376 | $4,442,471 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85,563 | $4,440,720 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,200,000 | $4,439,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,784 | $4,430,391 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 389,819 | $4,381,566 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,005 | $4,336,721 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53,028 | $4,331,327 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 96,252 | $4,311,127 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,285,000 | $4,310,446 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,966 | $4,275,476 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,163,000 | $4,273,320 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 238,942 | $4,243,610 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,479 | $4,226,984 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 137,448 | $4,219,654 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44,271 | $4,211,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 128,947 | $4,208,830 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,685 | $4,185,308 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,257,000 | $4,163,346 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 253,845 | $4,163,058 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 245,868 | $4,152,711 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,068 | $4,152,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,511 | $4,148,369 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108,343 | $4,128,952 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 122,984 | $4,123,654 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,854 | $4,119,359 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 130,311 | $4,119,131 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 327,354 | $4,108,293 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,552,000 | $4,105,335 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,400 | $4,058,388 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,797 | $4,040,157 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 263,726 | $4,027,096 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,728,000 | $4,018,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 143,223 | $4,011,676 | dollars as filed | |
| F N B CORP | 302520101 | COM | 370,344 | $3,996,012 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179,985 | $3,993,867 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 266,151 | $3,976,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 426,059 | $3,958,088 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 311,255 | $3,956,051 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125,136 | $3,954,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 433,632 | $3,946,051 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,234 | $3,924,806 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 113,537 | $3,917,027 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 277,583 | $3,913,920 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 455,444 | $3,907,710 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77,156 | $3,887,891 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 332,313 | $3,881,416 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 222,883 | $3,869,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 167,507 | $3,852,661 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,667 | $3,851,125 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,797 | $3,848,396 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37,474 | $3,818,975 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,311 | $3,799,157 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,349 | $3,777,649 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,645 | $3,761,693 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58,485 | $3,760,586 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 447,523 | $3,750,243 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 174,414 | $3,709,786 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,319,000 | $3,706,991 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 92,774 | $3,689,622 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 351,758 | $3,682,906 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 223,717 | $3,682,382 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,270 | $3,664,658 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,268 | $3,663,079 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 333,858 | $3,662,422 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,902 | $3,658,526 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,150 | $3,648,424 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,196 | $3,643,874 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 118,702 | $3,625,159 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 125,111 | $3,613,206 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,971 | $3,554,644 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,824 | $3,553,507 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 209,336 | $3,529,405 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,799,000 | $3,523,573 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000,000 | $3,510,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640,459 | $3,490,502 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,205,000 | $3,479,638 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,385 | $3,479,116 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 619,695 | $3,464,095 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 137,272 | $3,462,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,533 | $3,457,455 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 326,988 | $3,446,454 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 90,173 | $3,446,412 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,972,000 | $3,431,808 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 159,450 | $3,428,175 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 112,509 | $3,427,024 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121,990 | $3,420,600 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,648 | $3,408,788 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,794 | $3,405,661 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,537,000 | $3,405,561 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,323 | $3,394,429 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,854 | $3,391,362 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,667 | $3,376,268 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 360,046 | $3,366,430 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,562 | $3,358,039 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,526,000 | $3,356,752 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,827,000 | $3,318,563 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,500 | $3,311,005 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,543,000 | $3,305,619 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,348 | $3,301,503 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 134,765 | $3,288,266 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 38,168 | $3,272,524 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 224,576 | $3,265,335 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,988 | $3,261,715 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,474 | $3,251,164 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,381 | $3,230,883 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,255,000 | $3,230,588 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,336,000 | $3,230,320 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 425,034 | $3,230,258 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,900 | $3,225,474 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,540 | $3,197,498 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,300 | $3,180,852 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,541,000 | $3,161,898 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 201,397 | $3,151,863 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 154,300 | $3,149,263 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,427 | $3,136,084 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,083 | $3,129,298 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,768 | $3,124,779 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 158,703 | $3,107,405 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,287 | $3,072,425 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 159,195 | $3,051,768 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,796,000 | $3,041,735 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 66,818 | $3,041,555 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,392 | $3,040,951 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,748 | $3,039,381 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,529,000 | $3,034,940 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,780 | $3,026,605 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 95,565 | $3,023,677 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,941 | $3,005,877 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96,891 | $3,004,590 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 107,680 | $3,003,195 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,934 | $2,985,464 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,304 | $2,983,878 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,260 | $2,983,468 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,455 | $2,980,347 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,598,000 | $2,972,848 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 104,411 | $2,971,537 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105,765 | $2,966,708 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,529 | $2,962,289 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,046 | $2,933,527 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,839 | $2,927,548 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,519 | $2,926,724 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 120,706 | $2,922,292 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,984 | $2,914,779 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 210,017 | $2,906,635 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,648 | $2,892,744 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,277 | $2,879,668 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 141,741 | $2,868,838 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102,565 | $2,866,692 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,724 | $2,856,346 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 143,813 | $2,840,307 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,742 | $2,837,727 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,763 | $2,819,055 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,239 | $2,813,494 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $2,807,454 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,621 | $2,806,937 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,880 | $2,803,029 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,321 | $2,800,297 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,928,000 | $2,796,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 109,809 | $2,795,737 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,147 | $2,760,149 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,190 | $2,755,464 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 218,274 | $2,741,521 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,549 | $2,737,277 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,434 | $2,724,065 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,690 | $2,723,232 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,108 | $2,722,985 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 179,842 | $2,703,025 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,734 | $2,695,885 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 414,698 | $2,695,537 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,797 | $2,691,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,917 | $2,691,371 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,162 | $2,691,211 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,471 | $2,690,746 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,112 | $2,690,580 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144,505 | $2,686,348 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,635 | $2,679,402 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 129,853 | $2,678,867 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,602 | $2,676,270 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,852 | $2,674,408 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150,635 | $2,648,163 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 506,706 | $2,645,005 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,263,759 | $2,641,256 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 227,200 | $2,637,792 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,263 | $2,633,494 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,700 | $2,622,684 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,004 | $2,617,721 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,547 | $2,613,210 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 163,873 | $2,602,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 287,373 | $2,594,978 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,908 | $2,584,345 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,200 | $2,582,146 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 131,741 | $2,582,124 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,445 | $2,569,101 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,749 | $2,567,136 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,084 | $2,561,744 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,167 | $2,557,185 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 85,655 | $2,545,667 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,503,000 | $2,544,229 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,390 | $2,536,844 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 91,237 | $2,533,651 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,695 | $2,520,369 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 105,153 | $2,517,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,452 | $2,514,793 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 497,278 | $2,506,281 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 124,739 | $2,489,789 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,711 | $2,478,021 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77,851 | $2,470,991 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,217 | $2,438,858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 161,006 | $2,431,191 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,010 | $2,427,028 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,594 | $2,423,388 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,654 | $2,413,706 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,518 | $2,386,920 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 94,575 | $2,384,236 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,884 | $2,360,182 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,100 | $2,349,087 | dollars as filed | |
| TANGER INC | 875465106 | COM | 103,899 | $2,348,117 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,072,000 | $2,334,720 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 102,967 | $2,333,232 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,366,000 | $2,328,144 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,843 | $2,327,861 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 217,364 | $2,325,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 171,182 | $2,317,804 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,856 | $2,311,688 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,572 | $2,305,612 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,748,000 | $2,302,824 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,845,000 | $2,302,672 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 165,294 | $2,287,669 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 286,097 | $2,285,915 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,365,000 | $2,282,225 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 29,556 | $2,279,063 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,046 | $2,273,964 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,471 | $2,272,777 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 605 | $2,270,565 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49,447 | $2,262,200 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,685 | $2,254,973 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,059 | $2,254,114 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,382 | $2,249,135 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,702 | $2,248,524 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,249 | $2,233,495 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 79,142 | $2,231,804 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,327 | $2,222,559 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,652 | $2,220,371 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 415,622 | $2,215,265 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,765 | $2,215,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,766 | $2,213,915 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,782,000 | $2,193,560 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 247,363 | $2,189,163 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29,477 | $2,185,130 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187,971 | $2,182,343 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,655 | $2,179,257 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,316 | $2,176,742 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,207,000 | $2,161,518 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,805 | $2,160,443 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 79,509 | $2,153,104 | dollars as filed | |
| COHU INC | 192576106 | COM | 62,454 | $2,150,916 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $2,144,376 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,915 | $2,141,278 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 96,215 | $2,140,784 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 143,352 | $2,138,812 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74,014 | $2,135,304 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 163,033 | $2,127,581 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 304,648 | $2,126,443 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 87,729 | $2,123,919 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,125 | $2,119,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,554,000 | $2,118,288 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,106 | $2,117,517 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,166,898 | $2,112,085 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,725 | $2,106,670 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 21,416 | $2,098,982 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170,260 | $2,097,603 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 209,709 | $2,097,090 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 98,673 | $2,093,841 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,988 | $2,089,833 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,434 | $2,076,972 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,876 | $2,072,904 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,378 | $2,040,490 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,173 | $2,033,615 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,618 | $2,022,954 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,848 | $2,022,460 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,537 | $2,022,284 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 202,313 | $2,021,107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,069 | $2,012,981 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,598 | $2,004,830 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 153,928 | $1,999,525 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,561 | $1,997,972 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 379,555 | $1,992,664 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,305 | $1,990,702 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,834 | $1,989,625 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,868 | $1,988,943 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 211,928 | $1,985,765 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 116,060 | $1,984,626 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 68,677 | $1,981,331 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 36,993 | $1,974,686 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,483 | $1,971,493 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,162 | $1,969,231 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 249,523 | $1,966,241 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,064 | $1,965,695 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,772 | $1,963,923 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 130,688 | $1,957,706 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,397 | $1,935,985 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,271 | $1,933,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 62,294 | $1,923,639 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,604 | $1,919,788 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,975 | $1,903,472 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 143,221 | $1,903,407 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 77,614 | $1,897,662 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,193 | $1,896,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,479 | $1,896,063 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 215,066 | $1,894,731 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,019 | $1,877,417 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 229,418 | $1,876,639 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,792 | $1,874,298 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,000 | $1,874,140 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,074 | $1,861,856 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,628 | $1,861,799 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,185 | $1,860,968 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,246 | $1,858,818 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 221,867 | $1,852,589 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,709 | $1,837,302 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,274 | $1,835,715 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,251 | $1,826,585 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 167,841 | $1,826,110 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,383 | $1,821,404 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 527,611 | $1,820,258 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,650 | $1,817,323 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,257 | $1,811,513 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 86,789 | $1,811,286 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,893 | $1,803,801 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,234 | $1,780,047 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,688 | $1,774,013 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,491,000 | $1,773,343 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84,400 | $1,769,024 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,407 | $1,768,336 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,076 | $1,755,221 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,791 | $1,750,032 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,995 | $1,746,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000006 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000017 | this filing | 2025-10-08 | acceptance time not in the bulk data set |