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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288,371 | $6,557,557 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 190,198 | $6,550,419 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,627 | $6,534,972 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 215,672 | $6,433,496 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 103,411 | $6,403,209 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 143,135 | $6,379,527 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,726 | $6,338,580 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,429 | $6,334,834 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 111,145 | $6,315,259 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 157,008 | $6,305,441 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,833 | $6,298,380 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,035 | $6,268,586 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 195,152 | $6,264,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222,691 | $6,259,844 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,233 | $6,246,153 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 128,265 | $6,228,548 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,170,446 | $6,207,476 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 109,689 | $6,199,622 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,224,000 | $6,192,880 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 239,372 | $6,142,286 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,251,000 | $6,133,693 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 376,107 | $6,123,022 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,526,000 | $6,121,388 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,152 | $6,117,124 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244,263 | $6,101,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,057,000 | $6,086,663 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,624,000 | $6,081,494 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 117,713 | $6,071,637 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 156,316 | $6,068,187 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,965,000 | $6,066,515 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,971 | $6,063,704 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 196,893 | $6,054,460 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,000 | $6,040,440 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 94,500 | $6,015,870 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 193,261 | $6,006,552 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,037 | $6,006,041 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,143 | $5,997,475 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,452,000 | $5,984,230 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,399 | $5,981,429 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 887,302 | $5,944,923 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,413 | $5,941,193 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 89,058 | $5,938,387 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,596,902 | $5,934,888 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,687,000 | $5,911,637 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 286,277 | $5,908,757 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48,192 | $5,870,268 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 176,879 | $5,865,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 187,338 | $5,858,059 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 161,823 | $5,849,901 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 106,090 | $5,833,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,031 | $5,818,776 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,118 | $5,814,390 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,553 | $5,813,519 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 94,662 | $5,798,994 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180,114 | $5,797,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,891,000 | $5,796,744 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 463,531 | $5,784,867 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 306,269 | $5,776,233 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,242,000 | $5,771,553 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,710 | $5,752,979 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,541 | $5,744,542 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,845 | $5,738,258 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 51,617 | $5,707,291 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 135,585 | $5,701,349 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 405,062 | $5,695,172 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 67,875 | $5,685,889 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,536 | $5,676,560 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 192,006 | $5,664,177 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,339 | $5,615,769 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,176 | $5,595,827 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 565,103 | $5,594,520 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,802 | $5,580,904 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,308 | $5,573,790 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,704 | $5,573,213 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 362,849 | $5,569,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,336 | $5,538,461 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101,202 | $5,519,557 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,630 | $5,489,936 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37,375 | $5,488,519 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,129 | $5,485,999 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 476,326 | $5,482,512 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,072 | $5,461,832 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,100 | $5,426,505 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,493 | $5,394,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 144,600 | $5,387,796 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 121,921 | $5,376,716 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,200 | $5,375,556 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 67,663 | $5,367,029 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $5,355,131 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 76,132 | $5,333,047 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 199,413 | $5,324,327 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,715 | $5,322,416 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 222,582 | $5,281,871 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91,636 | $5,275,485 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,287 | $5,241,242 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 270,500 | $5,234,175 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,922 | $5,208,811 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,598 | $5,199,297 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 265,488 | $5,192,945 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 75,560 | $5,192,483 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48,256 | $5,178,834 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,369 | $5,169,893 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,308 | $5,165,961 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,683,000 | $5,124,553 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,942,000 | $5,088,324 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,133 | $5,086,990 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124,600 | $5,081,188 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 173,338 | $5,080,537 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 411,274 | $5,075,121 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 228,579 | $5,063,025 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,496 | $5,039,262 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 664,515 | $5,037,024 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,800 | $5,027,584 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 232,700 | $4,989,088 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 116,547 | $4,981,219 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 432,624 | $4,979,502 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 327,799 | $4,959,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,667,000 | $4,951,687 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,263,000 | $4,946,564 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 196,679 | $4,940,576 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,522,000 | $4,914,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,531 | $4,913,866 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 247,000 | $4,893,070 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,198 | $4,877,015 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 445,239 | $4,875,367 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,218,000 | $4,869,046 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,052 | $4,860,165 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,993,000 | $4,850,966 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,477 | $4,818,366 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,377,000 | $4,817,792 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,096 | $4,815,599 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,630 | $4,801,876 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,693,000 | $4,796,353 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,726,000 | $4,792,089 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,608 | $4,790,870 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,872,000 | $4,781,858 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 601,475 | $4,775,712 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,243 | $4,775,015 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,072 | $4,774,373 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 98,177 | $4,760,603 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,165,000 | $4,756,965 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 93,947 | $4,713,321 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 92,941 | $4,696,309 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,349,000 | $4,692,864 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,146 | $4,672,403 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 88,422 | $4,664,261 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 511,272 | $4,647,462 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,305,000 | $4,644,098 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,582 | $4,632,883 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,312 | $4,617,584 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 967,770 | $4,616,263 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 8,271,000 | $4,616,045 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,362,000 | $4,607,385 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 125,476 | $4,572,345 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 624,800 | $4,561,040 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,765 | $4,552,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,606,000 | $4,542,898 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 344,118 | $4,528,593 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 211,758 | $4,527,386 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 384,615 | $4,526,919 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154,921 | $4,492,709 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,400 | $4,490,598 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 66,128 | $4,488,769 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,331 | $4,483,291 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,045 | $4,482,114 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 5,159,000 | $4,446,139 | dollars as filed | |
| F N B CORP | 302520101 | COM | 314,878 | $4,439,780 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,709 | $4,439,238 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,057 | $4,435,150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,032 | $4,374,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,348 | $4,355,795 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,051 | $4,348,323 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87,518 | $4,325,140 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,309,000 | $4,324,246 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101,584 | $4,310,209 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77,492 | $4,300,806 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 161,673 | $4,292,418 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,480 | $4,292,320 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,522 | $4,264,894 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 157,254 | $4,256,866 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,058 | $4,255,717 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,955 | $4,246,293 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75,194 | $4,221,391 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 180,813 | $4,214,751 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173,133 | $4,207,132 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,082 | $4,194,894 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,546 | $4,194,374 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,683 | $4,187,043 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,868,000 | $4,177,231 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,457 | $4,149,682 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,138 | $4,137,403 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 202,689 | $4,120,667 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 157,858 | $4,109,044 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 198,760 | $4,108,369 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 506,828 | $4,090,102 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,293 | $4,074,428 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 365,108 | $4,067,303 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,435 | $4,064,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,311,000 | $4,054,320 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 288,975 | $4,039,871 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,156 | $4,024,395 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,294 | $4,017,169 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,173 | $3,992,266 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 244,703 | $3,969,083 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,955 | $3,960,861 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 257,400 | $3,948,516 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 57,102 | $3,944,606 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 212,923 | $3,936,946 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,997 | $3,895,664 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,745 | $3,892,442 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,714 | $3,879,097 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155,130 | $3,865,840 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,300 | $3,864,049 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 156,957 | $3,845,447 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 254,025 | $3,840,858 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 90,736 | $3,836,318 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,366 | $3,832,776 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 170,859 | $3,830,659 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 109,135 | $3,808,812 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,108 | $3,804,875 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 130,792 | $3,792,968 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,778 | $3,792,740 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,773 | $3,775,763 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 109,892 | $3,769,296 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,328 | $3,762,299 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,899 | $3,759,181 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 56,997 | $3,739,573 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,891 | $3,732,330 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,550 | $3,731,390 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152,041 | $3,731,086 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,917 | $3,708,458 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 101,706 | $3,705,150 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,136 | $3,698,030 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,115,000 | $3,690,475 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,838,000 | $3,690,237 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,311,000 | $3,685,905 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,933 | $3,667,990 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,847 | $3,661,847 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,452,000 | $3,648,764 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,369,000 | $3,641,562 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,503,713 | $3,638,985 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,257 | $3,628,238 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,618,000 | $3,624,782 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,941 | $3,610,141 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,896 | $3,595,167 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200,672 | $3,588,015 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,063 | $3,575,436 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,185 | $3,556,266 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 450,044 | $3,555,348 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 283,493 | $3,540,828 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,191,000 | $3,530,500 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,769 | $3,509,330 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 314,172 | $3,506,160 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,314,000 | $3,501,241 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,777 | $3,488,666 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,681 | $3,478,585 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,463 | $3,467,575 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,647 | $3,459,881 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 428,974 | $3,444,661 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,400 | $3,440,906 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,292 | $3,433,315 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 312,460 | $3,415,188 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 154,281 | $3,408,067 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,467 | $3,401,653 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 299,606 | $3,400,528 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92,354 | $3,393,086 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,016 | $3,377,848 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 281,152 | $3,362,578 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 85,601 | $3,361,551 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,940 | $3,338,886 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 82,408 | $3,334,228 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 65,819 | $3,326,492 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,814 | $3,322,113 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49,900 | $3,304,378 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 416,860 | $3,280,688 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,495,000 | $3,276,563 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,238 | $3,266,435 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100,515 | $3,263,722 | dollars as filed | |
| TANGER INC | 875465106 | COM | 110,222 | $3,254,856 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 162,770 | $3,253,772 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,468 | $3,248,625 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 379,474 | $3,248,297 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,939 | $3,247,034 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,103 | $3,237,237 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 177,826 | $3,222,207 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 398,782 | $3,218,171 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,600 | $3,213,182 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,028 | $3,207,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,100 | $3,196,782 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,245 | $3,193,338 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 256,735 | $3,188,649 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 83,131 | $3,187,243 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,190 | $3,162,704 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 70,383 | $3,146,120 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,765 | $3,140,134 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,678 | $3,125,524 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,490 | $3,100,182 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,387,000 | $3,095,041 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,031 | $3,094,518 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 121,233 | $3,093,866 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 192,395 | $3,084,092 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,428 | $3,061,561 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 407,477 | $3,056,078 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,398 | $3,037,031 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78,444 | $3,033,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,533 | $3,032,487 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,094,116 | $3,030,701 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,875 | $3,020,153 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160,323 | $3,014,072 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,227 | $3,009,478 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,282 | $2,999,110 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329,925 | $2,999,018 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 423,358 | $2,997,375 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 210,397 | $2,977,118 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 89,803 | $2,963,499 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,727,000 | $2,953,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,573 | $2,937,157 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,653 | $2,934,762 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,530 | $2,930,561 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,293 | $2,929,075 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,213,000 | $2,909,773 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,248 | $2,906,359 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,595 | $2,881,295 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 91,318 | $2,880,170 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,113 | $2,872,539 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,313 | $2,859,452 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 41,390 | $2,857,980 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 155,158 | $2,851,804 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,240 | $2,838,053 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,699 | $2,825,025 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 184,446 | $2,823,868 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,868 | $2,814,666 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 111,574 | $2,811,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 93,765 | $2,785,758 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,691 | $2,781,952 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 213,887 | $2,771,976 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 80,365 | $2,756,520 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,700 | $2,750,931 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,977 | $2,746,886 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,926 | $2,741,999 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,056 | $2,741,605 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,325 | $2,741,171 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,552 | $2,734,151 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,352 | $2,730,857 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,030 | $2,728,286 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,709 | $2,720,143 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,922 | $2,714,729 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,667 | $2,710,943 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,428 | $2,706,491 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 166,498 | $2,692,273 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,866 | $2,691,156 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 80,921 | $2,689,814 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,076 | $2,678,368 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,868 | $2,673,725 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 415,423 | $2,671,170 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,654 | $2,670,483 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 120,087 | $2,653,923 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,105 | $2,650,323 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 192,822 | $2,647,446 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 48,320 | $2,642,593 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 52,611 | $2,635,285 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 136,024 | $2,632,064 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,853 | $2,624,383 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,688 | $2,619,221 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,319 | $2,617,707 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,150 | $2,613,317 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,529 | $2,607,698 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 226,468 | $2,606,647 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,076 | $2,599,781 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,112 | $2,591,259 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,247 | $2,582,869 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,708 | $2,581,849 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,775 | $2,580,903 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,328 | $2,580,671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,083 | $2,574,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,531 | $2,571,623 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,243 | $2,567,153 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,848 | $2,566,472 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 82,016 | $2,557,259 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,894 | $2,554,625 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 519,177 | $2,549,159 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,962 | $2,528,211 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,828 | $2,526,191 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,740 | $2,525,807 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,082 | $2,515,121 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,266 | $2,509,204 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,100 | $2,503,743 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 74,527 | $2,496,655 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77,406 | $2,495,569 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,560 | $2,493,634 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 142,918 | $2,486,773 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,221 | $2,486,658 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,845,000 | $2,483,462 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,665 | $2,479,396 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,502 | $2,472,578 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,370 | $2,470,979 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 128,002 | $2,466,599 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 25,561 | $2,423,694 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,835 | $2,409,308 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,200 | $2,396,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,428 | $2,381,025 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,017 | $2,378,384 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,989 | $2,370,657 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 136,772 | $2,356,582 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,886 | $2,356,435 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84,543 | $2,349,450 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,889 | $2,347,924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,713 | $2,346,737 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,211 | $2,342,681 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,709 | $2,338,707 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,398,000 | $2,326,060 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,324 | $2,320,946 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,744 | $2,310,556 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,679 | $2,310,367 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,062 | $2,306,895 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,314 | $2,305,852 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,821 | $2,304,839 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,953 | $2,297,787 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 402,401 | $2,297,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,160 | $2,293,027 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 150,400 | $2,292,096 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 216,787 | $2,284,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 173,325 | $2,284,424 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,281 | $2,282,243 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,258 | $2,278,492 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,165 | $2,277,741 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,333 | $2,275,685 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,693 | $2,271,849 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,394 | $2,267,596 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 481,011 | $2,260,752 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,507 | $2,259,013 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $2,256,833 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 700 | $2,256,744 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,091 | $2,245,536 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,121 | $2,241,422 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 80,984 | $2,235,968 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62,371 | $2,229,140 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,558 | $2,209,643 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,582 | $2,209,161 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,461 | $2,206,197 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,448 | $2,202,863 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 69,729 | $2,194,372 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 174,588 | $2,185,842 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 189,396 | $2,178,054 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,739 | $2,177,819 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,861 | $2,177,742 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,609 | $2,172,028 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 115,200 | $2,170,368 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,945 | $2,167,226 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,869,000 | $2,158,923 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,476 | $2,155,390 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,767 | $2,154,687 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57,182 | $2,151,187 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,031 | $2,140,377 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,122 | $2,135,047 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,385 | $2,129,933 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 187,576 | $2,128,988 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,064 | $2,116,237 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,813 | $2,114,580 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 120,374 | $2,113,767 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,844 | $2,113,562 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,077 | $2,110,652 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 108,192 | $2,105,417 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 170,457 | $2,091,507 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 283,712 | $2,071,098 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,732 | $2,068,673 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,399 | $2,062,650 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 83,886 | $2,061,079 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,766 | $2,049,860 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 50,572 | $2,032,489 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 74,981 | $2,028,986 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,528 | $2,025,872 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 51,607 | $2,021,446 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,825 | $2,014,289 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 83,631 | $2,012,162 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,026 | $2,010,207 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 92,524 | $2,005,920 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 157,737 | $1,995,373 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,888 | $1,989,823 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,000 | $1,987,020 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 119,033 | $1,977,138 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,530 | $1,957,494 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,376 | $1,950,279 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,436,000 | $1,950,018 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,741 | $1,949,864 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,387 | $1,946,273 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 270,352 | $1,941,127 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,728 | $1,921,618 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,113 | $1,919,236 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,054 | $1,919,073 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108,185 | $1,915,956 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,947 | $1,915,181 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,425 | $1,901,579 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,632 | $1,897,608 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 57,153 | $1,894,622 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,900 | $1,891,835 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 137,444 | $1,887,106 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 32,558 | $1,885,434 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,464 | $1,880,189 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,647 | $1,878,947 | 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 |