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 |
|---|---|---|---|---|---|---|
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 420,436 | $6,832,085 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228,981 | $6,821,344 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,051 | $6,797,599 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 57,480 | $6,790,687 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 121,379 | $6,774,162 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 180,134 | $6,769,436 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 123,225 | $6,752,730 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,300 | $6,751,478 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,200 | $6,740,988 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,241 | $6,734,879 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 213,639 | $6,689,037 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,660 | $6,688,211 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55,146 | $6,670,460 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 224,568 | $6,662,933 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,600 | $6,645,590 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,730 | $6,625,740 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,016 | $6,606,348 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 222,864 | $6,578,945 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,758 | $6,574,161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 273,651 | $6,564,887 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,302 | $6,532,376 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,376 | $6,508,432 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75,799 | $6,477,783 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,869 | $6,426,874 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52,921 | $6,425,139 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,504 | $6,409,021 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,977 | $6,393,697 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 475,522 | $6,391,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500,900 | $6,381,466 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,276 | $6,378,494 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,474 | $6,368,492 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,600 | $6,350,862 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 206,384 | $6,327,733 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 214,444 | $6,321,809 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,773 | $6,318,195 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 710,761 | $6,304,450 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,656,000 | $6,293,248 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,519 | $6,275,440 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 421,403 | $6,232,550 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 201,112 | $6,190,227 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 154,395 | $6,152,641 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,357 | $6,152,021 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 218,724 | $6,146,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,217 | $6,104,811 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 119,488 | $6,101,057 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,825,000 | $6,070,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,436 | $6,045,204 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 187,679 | $6,039,510 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,098,000 | $6,022,653 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,308,438 | $6,021,357 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 257,263 | $5,953,066 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,970 | $5,945,937 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 605,392 | $5,938,896 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,691,836 | $5,921,426 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,026,000 | $5,920,545 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,067 | $5,905,493 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 255,200 | $5,869,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 105,219 | $5,830,185 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,513,000 | $5,814,175 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187,716 | $5,802,302 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 411,321 | $5,799,626 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 131,231 | $5,712,485 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 381,413 | $5,683,054 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 334,338 | $5,667,029 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,057,000 | $5,656,186 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,677 | $5,648,913 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,420 | $5,633,693 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 91,445 | $5,630,269 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,830 | $5,615,983 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,283 | $5,613,750 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,663 | $5,607,440 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 159,771 | $5,593,583 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 311,679 | $5,560,353 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,681,000 | $5,551,911 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87,839 | $5,551,425 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47,304 | $5,544,502 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,884 | $5,483,090 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88,726 | $5,474,394 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 135,438 | $5,460,860 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 126,610 | $5,456,891 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,050 | $5,452,872 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86,783 | $5,436,087 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 394,977 | $5,426,984 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,560 | $5,426,406 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 197,040 | $5,406,778 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 234,473 | $5,390,534 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285,873 | $5,374,412 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,270 | $5,367,533 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 77,344 | $5,366,127 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85,595 | $5,357,391 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,329 | $5,328,594 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,557 | $5,256,360 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 98,492 | $5,248,639 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,166,000 | $5,244,800 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 129,577 | $5,236,207 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,133 | $5,228,387 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,669 | $5,196,896 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 366,494 | $5,193,220 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,581 | $5,190,822 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 106,109 | $5,164,325 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,963 | $5,154,293 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,661 | $5,143,635 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 271,200 | $5,120,256 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 237,126 | $5,117,179 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,983 | $5,089,665 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 768,640 | $5,034,592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,690,000 | $5,032,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $5,022,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 397,862 | $4,985,211 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,443 | $4,958,018 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,942,000 | $4,954,440 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 57,152 | $4,950,506 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,101 | $4,937,067 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 758,259 | $4,928,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,549 | $4,927,230 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,349 | $4,920,022 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,734 | $4,903,996 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,692,000 | $4,902,235 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,982,000 | $4,899,797 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,641 | $4,886,111 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 103,323 | $4,885,111 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 150,590 | $4,880,622 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 325,369 | $4,847,998 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,915 | $4,838,199 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 77,052 | $4,828,849 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,903 | $4,802,187 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,362,000 | $4,792,966 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,311 | $4,792,915 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 461,580 | $4,786,585 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95,197 | $4,782,697 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,884,000 | $4,771,180 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,501,000 | $4,755,064 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,606,000 | $4,729,901 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,998,000 | $4,723,110 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 230,440 | $4,700,976 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 223,261 | $4,692,946 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,693,000 | $4,679,077 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,536 | $4,669,967 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,083 | $4,639,946 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 132,658 | $4,633,744 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,539 | $4,628,304 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,153,000 | $4,628,038 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,395 | $4,623,679 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 105,721 | $4,618,950 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 601,475 | $4,613,313 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,015,000 | $4,613,235 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 95,741 | $4,610,887 | dollars as filed | |
| F N B CORP | 302520101 | COM | 334,038 | $4,599,703 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,427,000 | $4,596,126 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,239 | $4,578,782 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 305,200 | $4,574,948 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,529 | $4,548,207 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 127,408 | $4,535,725 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 113,893 | $4,521,552 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,656 | $4,512,623 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 90,685 | $4,494,349 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,083,000 | $4,493,372 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,317 | $4,491,491 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,279 | $4,467,918 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,804 | $4,466,407 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,900 | $4,455,117 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,133 | $4,453,802 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 407,498 | $4,433,578 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 111,031 | $4,423,475 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,068 | $4,419,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,768,000 | $4,417,552 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,411 | $4,393,514 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 93,793 | $4,387,637 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 172,290 | $4,365,829 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 146,489 | $4,343,399 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,121 | $4,341,039 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,030 | $4,333,158 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,501 | $4,299,818 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 154,970 | $4,298,868 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 329,026 | $4,293,789 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 160,729 | $4,281,821 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,309,000 | $4,257,723 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,778,000 | $4,252,420 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,347 | $4,245,129 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 239,853 | $4,219,014 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 128,976 | $4,217,515 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 121,037 | $4,203,615 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,589 | $4,202,092 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 111,490 | $4,188,679 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 277,883 | $4,154,351 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57,572 | $4,123,307 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,099 | $4,118,941 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,433 | $4,115,352 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,348 | $4,108,653 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,057 | $4,103,275 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,530,000 | $4,102,368 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 162,938 | $4,094,632 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 79,939 | $4,092,877 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 383,146 | $4,091,999 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,050 | $4,083,374 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,207,000 | $4,074,480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 164,177 | $4,038,754 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,832 | $4,034,211 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 192,403 | $3,998,134 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 198,290 | $3,989,595 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 230,955 | $3,979,355 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,735 | $3,975,801 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 145,133 | $3,960,680 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 215,066 | $3,934,632 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 366,335 | $3,930,775 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 4,466,000 | $3,921,706 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 180,853 | $3,917,276 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 315,021 | $3,912,561 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 198,434 | $3,895,259 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,272 | $3,890,535 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,124,000 | $3,878,622 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,833,000 | $3,830,700 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,103,000 | $3,823,586 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,150,000 | $3,820,490 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 109,516 | $3,806,776 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 205,800 | $3,805,242 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,395,000 | $3,790,688 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,323 | $3,780,425 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86,577 | $3,770,428 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75,553 | $3,764,806 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 95,845 | $3,754,249 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 313,651 | $3,738,720 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,414 | $3,736,758 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,037 | $3,736,582 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 156,891 | $3,726,161 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 453,426 | $3,718,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,296 | $3,711,229 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63,056 | $3,704,540 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,995 | $3,695,556 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,600 | $3,689,136 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 107,412 | $3,678,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 156,543 | $3,663,106 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 3,223,000 | $3,654,882 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,196,000 | $3,637,200 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 258,175 | $3,635,104 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,103 | $3,634,014 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,357 | $3,609,998 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,659,000 | $3,608,689 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,340,000 | $3,596,490 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,270,000 | $3,591,505 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 85,508 | $3,583,640 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 59,992 | $3,581,522 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,972,000 | $3,552,954 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,384 | $3,525,925 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,866 | $3,484,452 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 80,707 | $3,472,015 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,536 | $3,471,777 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100,441 | $3,459,188 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,195,000 | $3,445,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 56,689 | $3,435,353 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,604 | $3,429,131 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 269,436 | $3,420,490 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 194,700 | $3,413,091 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,195 | $3,388,367 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,597 | $3,387,351 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166,779 | $3,383,946 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 150,024 | $3,354,537 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 101,472 | $3,351,620 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 336,859 | $3,348,378 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 112,255 | $3,321,625 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,688 | $3,320,603 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,767 | $3,308,701 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 172,492 | $3,304,947 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143,880 | $3,290,536 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,295 | $3,284,313 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,597 | $3,278,831 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 121,520 | $3,272,531 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,437 | $3,266,442 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,151,000 | $3,266,422 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79,136 | $3,261,986 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,121 | $3,234,526 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,799 | $3,227,281 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,300 | $3,222,828 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,464,000 | $3,212,860 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,251 | $3,179,324 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,600 | $3,176,958 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,426 | $3,175,454 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 433,456 | $3,159,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,712 | $3,154,089 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 113,926 | $3,150,054 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,286 | $3,136,895 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 66,852 | $3,128,005 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,398 | $3,115,445 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 305,997 | $3,099,750 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,863 | $3,098,704 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 343,507 | $3,094,998 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,557 | $3,058,826 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,566 | $3,058,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 105,947 | $3,049,155 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,240 | $3,037,214 | dollars as filed | |
| TANGER INC | 875465106 | COM | 109,367 | $3,031,653 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,998 | $3,027,227 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,515 | $3,025,914 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,431 | $3,025,452 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,749 | $3,015,557 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 268,092 | $3,010,673 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,170 | $3,003,140 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,550 | $3,001,121 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,900 | $2,985,110 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 85,676 | $2,981,525 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 245,825 | $2,969,566 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,448 | $2,964,707 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,787 | $2,960,998 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 181,635 | $2,944,303 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 87,700 | $2,930,057 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 57,171 | $2,925,440 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 127,736 | $2,925,154 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,331 | $2,921,889 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,141 | $2,898,660 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 811 | $2,895,351 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,493,000 | $2,892,553 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,342 | $2,891,015 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,348 | $2,884,881 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 512,061 | $2,877,783 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,400 | $2,876,742 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,785 | $2,876,491 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 584,117 | $2,868,014 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,562 | $2,867,410 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 121,712 | $2,859,015 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,747 | $2,858,444 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,169 | $2,843,930 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,345 | $2,840,461 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 142,963 | $2,830,667 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $2,829,452 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,212 | $2,822,904 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,727,000 | $2,814,724 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,795 | $2,800,168 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,982 | $2,796,681 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 133,647 | $2,794,559 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,581 | $2,791,718 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 167,719 | $2,785,813 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 142,800 | $2,781,744 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 506,675 | $2,781,646 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,297 | $2,757,150 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190,749 | $2,750,601 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,462 | $2,749,034 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,799 | $2,748,947 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,891 | $2,728,054 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 94,738 | $2,727,507 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,330 | $2,726,588 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,769 | $2,714,441 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,058 | $2,711,950 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 198,946 | $2,705,666 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,872 | $2,702,758 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,055 | $2,701,831 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,675 | $2,682,614 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 91,332 | $2,679,681 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,898 | $2,674,966 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 123,974 | $2,660,482 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 123,207 | $2,655,111 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 151,149 | $2,651,153 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,236 | $2,627,271 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,702 | $2,625,328 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,366,000 | $2,624,840 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,433 | $2,624,352 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,621 | $2,617,377 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,875 | $2,616,661 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,941 | $2,606,466 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102,563 | $2,596,895 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,737 | $2,584,391 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 415,622 | $2,568,544 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,404 | $2,558,748 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 382,208 | $2,553,149 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,944 | $2,538,661 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 251,525 | $2,532,857 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,550 | $2,532,485 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,099,000 | $2,530,345 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,884 | $2,524,260 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 286,002 | $2,522,538 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,629 | $2,520,497 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,400 | $2,518,368 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 207,787 | $2,501,755 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 80,097 | $2,485,410 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 63,558 | $2,457,788 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 195,800 | $2,457,290 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 80,434 | $2,454,041 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 139,669 | $2,452,588 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 152,211 | $2,441,464 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,946,000 | $2,440,761 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 70,299 | $2,437,969 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 68,510 | $2,434,160 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,821 | $2,398,950 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 90,420 | $2,398,843 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 166,700 | $2,390,478 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,352 | $2,390,271 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 52,624 | $2,389,130 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,440 | $2,383,410 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,934 | $2,381,549 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,654 | $2,379,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166,014 | $2,377,321 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,200 | $2,361,750 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,288 | $2,359,469 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54,877 | $2,358,613 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,675 | $2,353,553 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,794 | $2,347,164 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,373 | $2,345,427 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,794 | $2,344,514 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,593 | $2,343,388 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,475 | $2,343,223 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,577 | $2,339,754 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 124,155 | $2,332,872 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 166,995 | $2,331,250 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 98,558 | $2,328,926 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,430 | $2,323,093 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,497 | $2,318,215 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,821 | $2,316,530 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 550,147 | $2,316,119 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,400 | $2,312,024 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,082 | $2,308,850 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 150,871 | $2,308,326 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,235 | $2,281,233 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,833 | $2,277,853 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,800 | $2,277,176 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,726 | $2,254,498 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49,691 | $2,250,008 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,684 | $2,248,366 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,714 | $2,247,285 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 95,043 | $2,244,916 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,700 | $2,234,310 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,531 | $2,232,588 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 151,449 | $2,232,358 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,047 | $2,232,261 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,805 | $2,211,987 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 76,331 | $2,205,203 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 81,477 | $2,196,620 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,319 | $2,195,700 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,706 | $2,194,935 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33,310 | $2,184,803 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 251,530 | $2,183,280 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,727 | $2,181,416 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,402 | $2,178,751 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 91,710 | $2,168,024 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 212,300 | $2,161,214 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,943 | $2,157,601 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,790 | $2,155,147 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 220,456 | $2,151,651 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,378 | $2,151,104 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,063 | $2,146,646 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,993 | $2,138,151 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 182,083 | $2,130,371 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,093 | $2,129,549 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 379,474 | $2,125,054 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 119,877 | $2,114,630 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 136,964 | $2,113,355 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57,201 | $2,111,861 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113,415 | $2,111,787 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,887 | $2,111,446 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,376 | $2,109,429 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 116,700 | $2,104,101 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,743 | $2,101,401 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 77,067 | $2,099,305 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,085 | $2,095,877 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,458 | $2,091,291 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 104,131 | $2,082,620 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,749 | $2,081,805 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,268 | $2,078,848 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 74,354 | $2,078,194 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 72,400 | $2,076,432 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,235 | $2,073,580 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90,002 | $2,066,446 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,377 | $2,066,018 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,845 | $2,062,012 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 295,472 | $2,053,530 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,057 | $2,053,175 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,216 | $2,049,576 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,950 | $2,049,064 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94,539 | $2,035,425 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,748 | $2,029,368 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 46,900 | $2,024,673 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 64,479 | $2,022,706 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,679 | $2,021,885 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,939 | $2,017,685 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,689 | $2,009,684 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,200 | $2,009,264 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,769 | $2,001,413 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,072 | $2,001,293 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,459 | $1,980,549 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,466 | $1,980,416 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,117 | $1,963,276 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,398 | $1,959,490 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 76,100 | $1,957,292 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 187,623 | $1,953,155 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,247 | $1,950,438 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 117,687 | $1,950,074 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,023 | $1,950,055 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 72,974 | $1,946,946 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,103 | $1,942,693 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,534 | $1,938,606 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79,819 | $1,923,638 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,045 | $1,923,381 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,290 | $1,920,830 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176,814 | $1,920,200 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 83,674 | $1,912,788 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,690 | $1,905,746 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,778 | $1,903,865 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,495 | $1,901,112 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,931 | $1,890,777 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,299 | $1,888,651 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,228 | $1,883,937 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,055 | $1,882,071 | 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 |