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 2024-03-31, filed 2025-10-08, with 3,233 holding rows worth $75,764,319,792.
- Accession
- 0000810265-25-000019
- 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 Q1 2024
A holdings report, amendment of type restatement, 3,233 entries on the cover page, a total value of $75,764,319,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,764,319,792 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,293,490 | $21,407,260 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 668,450 | $21,343,609 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,097,381 | $21,146,532 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 143,793 | $20,947,764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 412,460 | $20,940,594 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,322,048 | $20,901,579 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 274,469 | $20,895,325 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 226,202 | $20,855,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32,487 | $20,854,380 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 414,187 | $20,829,464 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 207,780 | $20,823,712 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 225,266 | $20,810,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 214,814 | $20,800,440 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 217,458 | $20,797,683 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 160,639 | $20,796,325 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,006 | $20,782,491 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 469,410 | $20,757,310 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 401,369 | $20,718,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 628,133 | $20,696,982 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 183,842 | $20,616,042 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 365,110 | $20,610,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 429,338 | $20,552,410 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 117,564 | $20,546,660 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,922 | $20,461,821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 294,041 | $20,306,471 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 610,680 | $20,280,683 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 545,035 | $20,275,302 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,140,908 | $20,182,663 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 605,970 | $20,112,144 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 303,455 | $20,049,272 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 159,725 | $19,964,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,849 | $19,952,394 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 548,108 | $19,912,764 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,947,986 | $19,780,986 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 170,156 | $19,639,406 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 136,173 | $19,593,933 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 142,456 | $19,584,851 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 234,672 | $19,466,042 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 448,872 | $19,400,248 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 173,030 | $19,377,630 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 550,773 | $19,365,179 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 325,926 | $19,157,930 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,347 | $19,123,066 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 862,583 | $19,114,839 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,067 | $19,035,622 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,258 | $19,033,239 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,368 | $18,923,526 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 421,070 | $18,817,618 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 302,586 | $18,811,772 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 236,128 | $18,807,595 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 469,109 | $18,792,507 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,671 | $18,776,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,339 | $18,767,919 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 364,057 | $18,727,092 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 204,509 | $18,546,921 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 512,958 | $18,528,043 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 691,977 | $18,434,267 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 124,078 | $18,421,861 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 359,388 | $18,389,884 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,081 | $18,387,215 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 59,591 | $18,386,207 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,550,315 | $18,262,711 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,080,757 | $18,253,986 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 277,440 | $18,250,003 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 337,900 | $18,222,947 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139,950 | $18,140,319 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,202 | $18,118,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,383 | $18,069,096 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 95,058 | $18,014,442 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,326 | $18,003,287 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 208,605 | $17,994,267 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,168,826 | $17,988,232 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,034 | $17,927,297 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,410 | $17,891,315 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,101 | $17,878,502 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 204,095 | $17,844,026 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 661,713 | $17,839,782 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,987 | $17,830,093 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,005 | $17,780,534 | dollars as filed | |
| BALL CORP | 058498106 | COM | 261,626 | $17,623,127 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 244,939 | $17,611,114 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,335 | $17,581,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171,888 | $17,580,705 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 469,800 | $17,481,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 529,339 | $17,447,013 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 254,729 | $17,431,105 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 606,631 | $17,428,509 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,041 | $17,393,205 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 395,731 | $17,368,634 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,582 | $17,357,518 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,798 | $17,352,220 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,794 | $17,288,443 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,164,734 | $17,261,358 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,448 | $17,247,156 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 986,317 | $17,171,779 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 84,972 | $17,155,847 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,137 | $17,106,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,866 | $17,056,452 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275,495 | $17,028,346 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 241,126 | $16,999,383 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 204,996 | $16,998,268 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 448,470 | $16,898,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 189,146 | $16,818,862 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 266,261 | $16,803,732 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 312,620 | $16,803,325 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 370,267 | $16,795,311 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 398,471 | $16,735,782 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 424,651 | $16,650,566 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 295,397 | $16,621,989 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,332 | $16,602,819 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,274 | $16,581,671 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 934,171 | $16,562,852 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,137 | $16,554,072 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 428,576 | $16,551,605 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,849 | $16,494,515 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 561,896 | $16,384,887 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,431 | $16,359,990 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 248,468 | $16,150,420 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,519 | $16,120,880 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 351,581 | $16,091,862 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 211,907 | $16,051,955 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 573,712 | $15,995,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,281 | $15,926,903 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213,274 | $15,908,108 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 759,823 | $15,903,095 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151,105 | $15,861,492 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,682 | $15,836,573 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,780 | $15,806,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 431,270 | $15,650,788 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 294,718 | $15,605,318 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,232 | $15,594,720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113,447 | $15,578,542 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 269,212 | $15,571,222 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 90,343 | $15,560,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 207,992 | $15,532,843 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,172,147 | $15,507,505 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 166,548 | $15,470,644 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 187,992 | $15,437,903 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 280,395 | $15,427,333 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 432,032 | $15,384,660 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,099 | $15,365,427 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 340,682 | $15,310,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,827 | $15,207,585 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,038,695 | $15,147,504 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 626,614 | $15,145,260 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 185,906 | $15,091,849 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,217 | $15,081,909 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 215,850 | $15,033,953 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,618,806 | $14,973,956 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,858,687 | $14,971,706 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154,721 | $14,970,804 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112,655 | $14,925,661 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,933 | $14,894,137 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,937 | $14,830,376 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,786 | $14,798,016 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111,614 | $14,704,028 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 493,128 | $14,700,146 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 125,985 | $14,645,756 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 322,251 | $14,633,418 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 182,339 | $14,601,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 129,281 | $14,586,775 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,023,097 | $14,586,529 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 392,968 | $14,559,464 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 253,402 | $14,474,322 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,596,000 | $14,377,952 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 524,650 | $14,370,164 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,844,714 | $14,333,428 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 423,421 | $14,307,396 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 153,282 | $14,293,557 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 323,417 | $14,191,538 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,693 | $14,185,691 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 797,240 | $14,182,900 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 567,186 | $14,162,634 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 92,412 | $14,149,201 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,888 | $14,145,173 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 381,917 | $14,066,003 | dollars as filed | |
| RH | 74967X103 | COM | 40,387 | $14,065,177 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 666,412 | $14,021,308 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,198 | $14,019,869 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,766 | $14,013,329 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,869 | $13,923,404 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 997,678 | $13,917,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,683 | $13,854,992 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 81,742 | $13,849,547 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 304,586 | $13,834,296 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202,577 | $13,823,854 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 89,683 | $13,821,944 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 192,887 | $13,775,990 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,058,286 | $13,749,350 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 391,110 | $13,747,517 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 96,405 | $13,737,713 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 473,193 | $13,481,269 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 386,529 | $13,428,017 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,938 | $13,410,874 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,092 | $13,394,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 486,264 | $13,386,848 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,135 | $13,385,568 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,462 | $13,363,968 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 233,238 | $13,362,205 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 220,657 | $13,301,204 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 157,671 | $13,285,358 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,513,879 | $13,216,164 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177,608 | $13,167,857 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110,456 | $13,138,741 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 401,722 | $13,108,189 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 79,384 | $13,076,132 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,644 | $13,024,617 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 473,514 | $13,016,900 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 378,798 | $12,996,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,635 | $12,960,067 | dollars as filed | |
| RADNET INC | 750491102 | COM | 265,989 | $12,943,025 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 164,766 | $12,845,157 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,194 | $12,799,779 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31,528 | $12,721,548 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 156,746 | $12,708,966 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 197,477 | $12,674,074 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,849 | $12,646,590 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,301,272 | $12,633,983 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 274,218 | $12,633,223 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 259,409 | $12,550,207 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 814,400 | $12,549,904 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,529 | $12,514,101 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,710 | $12,495,941 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 253,703 | $12,487,262 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 232,191 | $12,482,588 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 197,608 | $12,459,184 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,456 | $12,422,988 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,115,116 | $12,366,636 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,208 | $12,357,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,946 | $12,354,864 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 283,613 | $12,348,510 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,923,000 | $12,322,421 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,183 | $12,285,300 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 94,508 | $12,235,006 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 671,778 | $12,233,077 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 234,488 | $12,191,031 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90,894 | $12,175,251 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 880,542 | $12,142,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 314,067 | $11,991,078 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,079 | $11,990,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,256 | $11,974,070 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 167,222 | $11,964,734 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 248,984 | $11,946,252 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77,460 | $11,924,192 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139,259 | $11,898,289 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155,397 | $11,831,928 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 745,820 | $11,776,498 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,646 | $11,749,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,722 | $11,701,874 | dollars as filed | |
| TORO CO | 891092108 | COM | 127,562 | $11,688,506 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 142,058 | $11,653,018 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 455,251 | $11,640,768 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,074 | $11,565,990 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,540 | $11,523,093 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,594,889 | $11,469,409 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,056 | $11,465,479 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,071,972 | $11,405,782 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174,242 | $11,390,200 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 59,022 | $11,369,408 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 308,457 | $11,341,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,920 | $11,326,623 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,833 | $11,293,906 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 224,020 | $11,270,446 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 249,460 | $11,260,624 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53,080 | $11,162,193 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,508 | $11,141,055 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,473 | $11,104,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 510,565 | $11,074,155 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 149,541 | $11,060,052 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138,511 | $11,053,178 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112,376 | $11,004,982 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 309,902 | $10,973,630 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 177,807 | $10,944,021 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,748,000 | $10,942,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,399 | $10,936,471 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 385,355 | $10,920,961 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 161,876 | $10,894,255 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 134,997 | $10,871,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,933 | $10,809,742 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83,801 | $10,775,133 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 282,272 | $10,763,031 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 179,497 | $10,717,766 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,262 | $10,710,034 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 254,240 | $10,645,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,085 | $10,639,441 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51,662 | $10,603,626 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 446,379 | $10,601,501 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,217 | $10,597,250 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 485,244 | $10,573,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,875 | $10,531,479 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,357 | $10,531,442 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,322 | $10,518,589 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,557 | $10,512,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 160,155 | $10,506,168 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,683,187 | $10,469,423 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 329,379 | $10,461,077 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 686,859 | $10,440,257 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,724 | $10,439,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,258 | $10,428,103 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,332 | $10,415,497 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99,414 | $10,400,693 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,263 | $10,397,816 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 272,398 | $10,391,984 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,944 | $10,342,355 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 119,620 | $10,305,263 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 296,113 | $10,286,966 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,719 | $10,264,707 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,630,849 | $10,241,732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 76,922 | $10,230,626 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,544 | $10,226,904 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 57,706 | $10,199,536 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 228,571 | $10,125,695 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 264,282 | $10,106,144 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,928,000 | $9,996,857 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,869 | $9,937,984 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,942,000 | $9,900,490 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,486 | $9,878,357 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 313,937 | $9,832,507 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 651,561 | $9,799,477 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,340 | $9,782,573 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 472,960 | $9,780,813 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,296 | $9,760,200 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 317,370 | $9,749,606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,059 | $9,737,080 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,809 | $9,724,175 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 403,764 | $9,706,487 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 154,765 | $9,692,932 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 331,824 | $9,685,943 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,231 | $9,670,369 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 154,535 | $9,598,169 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 334,236 | $9,585,888 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,627 | $9,532,351 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 148,987 | $9,490,472 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202,300 | $9,489,893 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 136,820 | $9,470,680 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 249,150 | $9,470,192 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 432,814 | $9,465,642 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 311,315 | $9,454,637 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 843,214 | $9,452,429 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,860 | $9,391,266 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 793,967 | $9,384,690 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 88,996 | $9,344,580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,818 | $9,310,442 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 326,792 | $9,303,768 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 174,746 | $9,296,487 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 229,525 | $9,242,972 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224,763 | $9,233,264 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 274,766 | $9,215,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 770,970 | $9,205,382 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150,636 | $9,203,860 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 267,011 | $9,193,189 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 247,965 | $9,189,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140,912 | $9,183,235 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,169 | $9,174,372 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53,312 | $9,137,677 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,340 | $9,136,075 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95,743 | $9,113,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 557,028 | $9,101,838 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 88,680 | $9,091,474 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,183 | $9,035,549 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 228,170 | $9,010,433 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 238,404 | $8,978,295 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 162,783 | $8,969,343 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 73,544 | $8,945,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 186,367 | $8,923,252 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 474,092 | $8,889,232 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 185,919 | $8,868,336 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,240 | $8,867,557 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,691 | $8,854,862 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,075 | $8,846,302 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 438,200 | $8,820,966 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,757 | $8,793,068 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 386,602 | $8,764,267 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77,578 | $8,747,695 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,414,000 | $8,690,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 292,807 | $8,678,799 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 154,394 | $8,669,223 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167,453 | $8,630,528 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 159,618 | $8,614,583 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 384,404 | $8,610,650 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,511 | $8,588,535 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 140,078 | $8,491,528 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 224,434 | $8,452,184 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,224 | $8,441,408 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 784,960 | $8,438,320 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,780,000 | $8,411,240 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,196 | $8,400,145 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,162 | $8,397,752 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 918,177 | $8,373,774 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184,720 | $8,353,038 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,271 | $8,342,001 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425,350 | $8,341,114 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 874,684 | $8,318,245 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,151 | $8,308,434 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,082 | $8,297,996 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 192,752 | $8,297,974 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44,872 | $8,296,833 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,816 | $8,284,335 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 203,714 | $8,268,751 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 498,320 | $8,267,129 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,339,837 | $8,253,396 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 126,914 | $8,196,106 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 218,859 | $8,187,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 152,096 | $8,161,471 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,882 | $8,118,329 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 217,026 | $8,062,516 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,195 | $8,043,669 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 367,081 | $8,028,061 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,741 | $8,014,500 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,265,871 | $8,000,305 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,205 | $7,970,318 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 171,565 | $7,967,479 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,398 | $7,928,585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,252 | $7,875,607 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 257,889 | $7,844,983 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41,502 | $7,844,708 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 398,375 | $7,844,004 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 603,603 | $7,822,695 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,688 | $7,816,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 133,474 | $7,814,903 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,555 | $7,807,158 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 420,436 | $7,799,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 149,958 | $7,782,820 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,311,000 | $7,704,853 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,057 | $7,703,410 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 308,450 | $7,686,574 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,811 | $7,684,121 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,167 | $7,677,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,055 | $7,670,471 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 481,128 | $7,645,124 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77,190 | $7,631,775 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,987 | $7,615,912 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,226 | $7,600,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,326 | $7,543,581 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 246,987 | $7,538,043 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,321 | $7,514,536 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116,525 | $7,504,210 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81,706 | $7,472,831 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,067 | $7,471,644 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 143,575 | $7,468,772 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 159,496 | $7,416,564 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 353,459 | $7,401,431 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,797 | $7,393,755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 405,640 | $7,386,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 227,418 | $7,381,988 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,270 | $7,366,674 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,692,000 | $7,361,074 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,019 | $7,354,580 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,190,000 | $7,351,775 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,484 | $7,346,906 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129,922 | $7,332,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,700 | $7,329,891 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 93,128 | $7,314,273 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221,959 | $7,300,232 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 324,626 | $7,258,637 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,240,000 | $7,232,160 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 143,099 | $7,197,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,242 | $7,194,591 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,566 | $7,170,872 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,035 | $7,158,564 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 125,645 | $7,157,996 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 152,492 | $7,138,151 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,038 | $7,132,290 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,059 | $7,122,505 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 133,138 | $7,106,906 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 631,655 | $7,068,219 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 217,268 | $7,065,555 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 809,002 | $7,046,407 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 391,785 | $7,024,705 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,596 | $7,021,933 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,398,000 | $6,999,988 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 278,607 | $6,995,822 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 139,299 | $6,995,596 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,570 | $6,983,791 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,943 | $6,973,446 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 140,056 | $6,925,769 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 354,567 | $6,892,782 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,904 | $6,871,501 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 110,236 | $6,866,600 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 140,422 | $6,863,827 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,402 | $6,852,692 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 291,976 | $6,846,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,410 | $6,836,342 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,328 | $6,829,408 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,135 | $6,806,909 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 441,680 | $6,801,872 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,716 | $6,757,878 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 383,658 | $6,752,381 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 96,071 | $6,749,948 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 399,551 | $6,748,416 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,146 | $6,736,796 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,359 | $6,734,901 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,291 | $6,727,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 242,966 | $6,720,440 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90,559 | $6,718,572 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85,575 | $6,717,638 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 155,590 | $6,688,820 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 115,374 | $6,605,162 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,367 | $6,604,166 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,757 | $6,579,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000003 | superseded | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000019 | this filing | 2025-10-08 | acceptance time not in the bulk data set |