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 2023-12-31, filed 2025-10-08, with 3,244 holding rows worth $72,241,269,064.
- Accession
- 0000810265-25-000018
- 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 Q4 2023
A holdings report, amendment of type restatement, 3,244 entries on the cover page, a total value of $72,241,269,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,241,269,064 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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 293,896 | $21,639,562 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 347,412 | $21,508,277 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570,880 | $21,493,632 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 219,620 | $21,485,425 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,923,905 | $21,463,760 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,914 | $21,421,459 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 189,808 | $21,334,419 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 547,306 | $21,230,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254,396 | $21,181,011 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 173,154 | $21,145,566 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 102,573 | $21,125,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 166,163 | $21,086,085 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 87,270 | $21,049,524 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 193,652 | $20,960,892 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 195,704 | $20,948,156 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 187,749 | $20,945,278 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,475,212 | $20,933,258 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 236,690 | $20,816,886 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 191,835 | $20,792,996 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 473,724 | $20,663,841 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 220,634 | $20,609,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 292,853 | $20,493,853 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 560,755 | $20,478,773 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,752 | $20,418,660 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 121,081 | $20,391,251 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 340,507 | $20,382,749 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85,345 | $20,310,403 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 168,931 | $20,256,516 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 311,410 | $20,216,737 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,191,832 | $20,130,042 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 135,129 | $20,119,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 385,494 | $20,115,077 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 237,748 | $20,061,176 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 597,681 | $19,986,453 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 356,417 | $19,966,480 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,374,807 | $19,797,221 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 255,593 | $19,744,559 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,042 | $19,727,616 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 411,797 | $19,704,486 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 824,552 | $19,657,320 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 813,119 | $19,644,955 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218,551 | $19,630,251 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,225 | $19,617,336 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 243,396 | $19,598,246 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 858,203 | $19,592,774 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,114,682 | $19,581,955 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 668,395 | $19,523,818 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 177,140 | $19,398,601 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151,066 | $19,322,852 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,590 | $19,198,951 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 579,072 | $19,190,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,685,447 | $19,180,387 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 246,642 | $19,178,882 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 156,397 | $19,116,405 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 132,308 | $19,115,860 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 624,072 | $19,096,603 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 421,084 | $19,096,159 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 125,048 | $19,051,063 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 227,871 | $19,027,229 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 367,219 | $18,864,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173,023 | $18,771,265 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,903 | $18,572,091 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,183 | $18,546,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,297 | $18,390,885 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,880 | $18,335,737 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192,140 | $18,268,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 154,202 | $18,249,807 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 306,795 | $18,128,517 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 556,592 | $18,094,806 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 899,101 | $18,008,993 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 265,375 | $17,973,849 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 244,413 | $17,959,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 261,970 | $17,923,987 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 513,417 | $17,918,253 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 548,923 | $17,916,847 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 516,777 | $17,823,639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 191,754 | $17,823,534 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 298,105 | $17,764,077 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,045,503 | $17,752,641 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,729 | $17,752,569 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 263,282 | $17,742,574 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 143,444 | $17,732,547 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 331,552 | $17,688,299 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 376,421 | $17,684,259 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 126,859 | $17,663,847 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 288,661 | $17,654,507 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 676,669 | $17,593,394 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,723 | $17,584,846 | dollars as filed | |
| CORNING INC | 219350105 | COM | 577,232 | $17,576,714 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 257,006 | $17,540,660 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 208,039 | $17,510,643 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,945 | $17,293,902 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 159,235 | $17,280,182 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 272,434 | $17,258,694 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 274,342 | $17,203,987 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 526,727 | $17,202,904 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 122,247 | $17,192,818 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 139,550 | $17,167,441 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 127,746 | $17,005,548 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,836 | $17,000,502 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 463,078 | $16,976,439 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 560,656 | $16,971,057 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 171,560 | $16,867,779 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 210,263 | $16,852,579 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,103 | $16,834,749 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,794 | $16,746,301 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 290,093 | $16,723,861 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 244,439 | $16,700,072 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248,309 | $16,664,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413,709 | $16,643,513 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,665 | $16,555,071 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,581 | $16,545,556 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,577 | $16,525,265 | dollars as filed | |
| BALL CORP | 058498106 | COM | 284,157 | $16,344,711 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,669 | $16,308,045 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 345,314 | $16,281,555 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,652 | $16,256,701 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 763,218 | $16,241,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 354,667 | $16,215,375 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 356,241 | $16,198,278 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,949 | $16,186,367 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 289,181 | $16,168,110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 434,862 | $16,107,288 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 471,945 | $16,098,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,744 | $16,095,856 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 213,883 | $16,072,238 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 252,373 | $16,038,304 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 319,568 | $15,927,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,730 | $15,794,502 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,241,116 | $15,719,413 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,618,828 | $15,702,632 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 374,224 | $15,694,955 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,022 | $15,673,809 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,312 | $15,664,810 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 498,605 | $15,641,239 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,675 | $15,622,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,368 | $15,568,599 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 447,766 | $15,541,958 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 608,448 | $15,527,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 277,433 | $15,500,182 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 178,300 | $15,488,921 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 253,015 | $15,474,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,963 | $15,470,422 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 413,348 | $15,438,548 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84,386 | $15,427,449 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 348,966 | $15,417,318 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177,630 | $15,400,521 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 276,748 | $15,378,886 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 587,205 | $15,331,923 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 422,778 | $15,156,591 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 754,493 | $15,120,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140,371 | $15,105,323 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 171,199 | $15,092,904 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 788,341 | $15,073,080 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 189,408 | $15,065,512 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,967 | $15,018,602 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,309 | $15,016,795 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,060,453 | $14,952,387 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,740 | $14,867,642 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 394,972 | $14,854,897 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 766,144 | $14,847,871 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 518,693 | $14,819,059 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 171,208 | $14,811,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,140 | $14,808,089 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 103,412 | $14,745,517 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 66,521 | $14,738,393 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 433,421 | $14,736,314 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 276,624 | $14,674,903 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,442 | $14,664,290 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 193,039 | $14,663,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185,598 | $14,600,995 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 141,038 | $14,508,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 266,525 | $14,424,333 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,931 | $14,394,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 220,245 | $14,393,011 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166,534 | $14,386,872 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 359,784 | $14,366,175 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 413,710 | $14,318,503 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,117,427 | $14,213,671 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,720 | $14,208,240 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,950,299 | $14,081,159 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 153,513 | $14,071,002 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 745,853 | $14,051,871 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 321,763 | $13,945,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 193,379 | $13,905,884 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 280,005 | $13,818,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 54,930 | $13,817,092 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,709 | $13,789,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,088 | $13,770,745 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,540 | $13,770,588 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,206,588 | $13,743,037 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,256 | $13,715,471 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 191,730 | $13,699,109 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 210,011 | $13,680,117 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 370,849 | $13,669,494 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 212,790 | $13,565,363 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,849 | $13,540,062 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 120,569 | $13,459,117 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 422,764 | $13,439,668 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207,072 | $13,383,063 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 162,940 | $13,379,003 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 188,669 | $13,357,765 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 519,912 | $13,325,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 110,748 | $13,313,017 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,538 | $13,272,686 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196,563 | $13,238,518 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 101,654 | $13,194,689 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,301,303 | $13,163,453 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 380,929 | $13,161,097 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 822,756 | $13,147,641 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,373 | $13,131,148 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73,180 | $13,097,756 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 567,186 | $13,062,294 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 178,639 | $13,040,647 | dollars as filed | |
| TORO CO | 891092108 | COM | 135,686 | $13,024,499 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 223,340 | $12,987,221 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 117,901 | $12,976,184 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 306,500 | $12,968,015 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,941,378 | $12,942,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 267,385 | $12,842,502 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 473,717 | $12,837,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 94,198 | $12,823,174 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,985 | $12,771,683 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 95,172 | $12,719,738 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 183,528 | $12,703,808 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 170,694 | $12,689,392 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,436 | $12,679,443 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,161 | $12,582,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,108 | $12,575,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98,703 | $12,574,762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 356,509 | $12,566,942 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80,731 | $12,543,175 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 676,080 | $12,473,676 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,132,063 | $12,407,410 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 125,184 | $12,403,231 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 814,815 | $12,311,855 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 157,093 | $12,297,240 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,917 | $12,254,358 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 143,049 | $12,212,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272,155 | $12,159,885 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 85,178 | $12,132,754 | dollars as filed | |
| RH | 74967X103 | COM | 41,467 | $12,086,801 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 220,566 | $12,069,372 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 69,381 | $12,063,968 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 97,737 | $11,948,348 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 151,935 | $11,923,859 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 544,200 | $11,923,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93,964 | $11,904,299 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 311,354 | $11,890,609 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,717 | $11,868,621 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 264,057 | $11,866,722 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,182 | $11,830,386 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,787 | $11,824,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 163,398 | $11,820,211 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 139,158 | $11,803,382 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,887 | $11,782,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 499,768 | $11,724,557 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 448,230 | $11,662,945 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 196,368 | $11,658,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 626,789 | $11,620,668 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 249,857 | $11,475,932 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 209,044 | $11,397,079 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 183,491 | $11,376,442 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180,705 | $11,375,380 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,011 | $11,367,369 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,436 | $11,358,368 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 244,779 | $11,357,746 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,265,667 | $11,340,376 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 111,908 | $11,331,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,183 | $11,331,761 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 272,555 | $11,316,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 497,351 | $11,279,921 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,893 | $11,278,090 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 56,353 | $11,222,700 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,805 | $11,215,956 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,689,717 | $11,202,824 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191,368 | $11,112,740 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152,750 | $11,106,453 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 211,302 | $11,055,321 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 390,282 | $10,963,021 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100,158 | $10,948,271 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100,661 | $10,924,738 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 148,852 | $10,860,242 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,178 | $10,811,515 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,344 | $10,810,048 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 383,369 | $10,791,837 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554,233 | $10,790,917 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 226,544 | $10,765,371 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 264,248 | $10,752,251 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 646,446 | $10,718,075 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 155,643 | $10,694,231 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 135,024 | $10,664,196 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 313,616 | $10,647,263 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 368,322 | $10,637,139 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36,028 | $10,604,842 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172,567 | $10,602,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 271,400 | $10,592,742 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 314,417 | $10,589,565 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 360,139 | $10,588,087 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,028,992 | $10,526,586 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,256,000 | $10,524,360 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,294 | $10,501,794 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103,305 | $10,428,640 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 118,508 | $10,419,223 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 156,766 | $10,374,774 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,766 | $10,332,604 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 911,682 | $10,320,240 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,440 | $10,305,784 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 168,057 | $10,269,963 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 443,494 | $10,266,886 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 455,114 | $10,244,616 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112,089 | $10,147,417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 444,331 | $10,139,633 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 214,054 | $10,094,787 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 302,693 | $10,079,677 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 119,612 | $10,065,350 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 412,913 | $10,054,432 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 197,014 | $10,051,654 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,666 | $10,016,268 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 73,298 | $9,992,716 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 663,936 | $9,992,237 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46,706 | $9,967,995 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,689 | $9,947,270 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186,147 | $9,942,111 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,857 | $9,890,669 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 156,772 | $9,884,475 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,072,110 | $9,874,133 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 158,657 | $9,873,225 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,928,000 | $9,833,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 342,976 | $9,829,692 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 338,046 | $9,766,149 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,180,000 | $9,758,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,097 | $9,743,479 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 899,114 | $9,737,405 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,422,999 | $9,686,368 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 287,332 | $9,680,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,630 | $9,655,761 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,784 | $9,645,846 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,533 | $9,614,257 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 268,682 | $9,600,008 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 191,005 | $9,557,890 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 256,344 | $9,530,870 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 210,066 | $9,505,487 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 178,514 | $9,484,449 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 517,261 | $9,445,186 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 203,486 | $9,431,576 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 143,202 | $9,424,124 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,778,000 | $9,409,194 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 973,530 | $9,384,829 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,360 | $9,352,094 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,442,000 | $9,349,515 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,323 | $9,341,708 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 315,502 | $9,332,549 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 138,600 | $9,319,464 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 437,254 | $9,317,883 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 233,434 | $9,302,345 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 792,260 | $9,285,287 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 253,741 | $9,261,547 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142,772 | $9,253,053 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,361,230 | $9,242,752 | dollars as filed | |
| RADNET INC | 750491102 | COM | 265,803 | $9,241,970 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,409 | $9,233,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,094 | $9,220,691 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 257,901 | $9,204,487 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 254,839 | $9,176,752 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 130,750 | $9,174,728 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 238,177 | $9,174,578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 239,385 | $9,166,052 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254,674 | $9,158,077 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223,124 | $9,123,540 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,587 | $9,122,603 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,012 | $9,121,920 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,435,298 | $9,114,142 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 9,350,000 | $9,081,188 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 161,817 | $9,077,934 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 791,736 | $9,057,460 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,175,000 | $9,030,313 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 363,056 | $9,018,311 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 252,804 | $9,014,991 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 282,343 | $8,961,567 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 293,148 | $8,923,425 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,400 | $8,916,256 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167,472 | $8,911,185 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 162,809 | $8,902,396 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 130,053 | $8,902,128 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,845 | $8,886,595 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 149,430 | $8,883,614 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59,815 | $8,866,377 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 301,141 | $8,862,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 140,229 | $8,804,979 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 89,413 | $8,781,251 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 190,312 | $8,765,771 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 718,239 | $8,748,151 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 184,783 | $8,725,453 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,060 | $8,625,816 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123,693 | $8,607,796 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,168 | $8,591,686 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 318,420 | $8,578,235 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 912,215 | $8,574,821 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 523,390 | $8,573,128 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,451 | $8,571,425 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,916 | $8,503,922 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 8,398,000 | $8,497,936 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 785,643 | $8,484,944 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 438,732 | $8,445,591 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 107,017 | $8,421,168 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 434,075 | $8,408,033 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 424,231 | $8,399,774 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74,508 | $8,390,346 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 187,190 | $8,329,955 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,021,824 | $8,307,429 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 936,703 | $8,252,353 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 168,842 | $8,204,033 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,354 | $8,192,576 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79,200 | $8,161,560 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,017,000 | $8,152,157 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,922 | $8,112,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132,457 | $8,107,693 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157,882 | $8,099,347 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 42,455 | $8,080,460 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 185,622 | $8,076,413 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,514 | $8,055,939 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163,900 | $8,054,046 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,436 | $8,019,699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 182,580 | $8,018,914 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 508,077 | $8,017,455 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 120,141 | $8,008,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 218,393 | $7,971,345 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,124 | $7,939,923 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 481,189 | $7,920,371 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,777 | $7,901,581 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 267,883 | $7,897,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,449 | $7,896,931 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,768 | $7,874,555 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 290,571 | $7,859,946 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,737 | $7,836,768 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,584 | $7,817,523 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 967,783 | $7,810,009 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 179,439 | $7,793,036 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 101,387 | $7,780,438 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 148,909 | $7,773,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 171,078 | $7,768,652 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 359,165 | $7,754,372 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 221,379 | $7,730,555 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 176,867 | $7,727,319 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 122,011 | $7,670,832 | dollars as filed | |
| WEX INC | 96208T104 | COM | 39,315 | $7,648,733 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 210,876 | $7,633,711 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 858,043 | $7,628,002 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,778 | $7,620,168 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 76,358 | $7,615,947 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,311,000 | $7,611,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 63,293 | $7,552,121 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 166,336 | $7,521,714 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 565,444 | $7,509,096 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 101,163 | $7,468,864 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 171,221 | $7,451,538 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,603 | $7,434,849 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 796,013 | $7,434,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 137,718 | $7,232,949 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125,000 | $7,232,500 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 115,730 | $7,226,181 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 88,376 | $7,210,598 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 276,283 | $7,202,698 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,238,000 | $7,201,810 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,187,000 | $7,184,234 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 90,449 | $7,165,370 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 471,719 | $7,146,543 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101,349 | $7,139,024 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 96,836 | $7,136,814 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,307 | $7,135,927 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,295 | $7,133,347 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 217,444 | $7,095,198 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 193,268 | $7,083,272 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287,381 | $7,055,204 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 113,155 | $7,054,083 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 265,594 | $7,051,521 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 88,317 | $7,051,229 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,893 | $7,024,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 705,200 | $7,016,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,734 | $7,014,511 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,877 | $7,011,662 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 260,321 | $7,010,445 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,221 | $6,995,051 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 149,009 | $6,985,542 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300,059 | $6,982,373 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 289,395 | $6,962,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340,649 | $6,956,053 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 359,981 | $6,944,033 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,982 | $6,935,558 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85,988 | $6,929,773 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53,598 | $6,927,006 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 229,666 | $6,924,430 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,413 | $6,919,203 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 133,513 | $6,913,303 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,516 | $6,907,638 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,378 | $6,888,542 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 858,690 | $6,860,933 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 483,937 | $6,852,548 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 179,146 | $6,852,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000001 | superseded | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000018 | this filing | 2025-10-08 | acceptance time not in the bulk data set |