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 2024-06-30, filed 2025-10-08, with 3,399 holding rows worth $76,226,154,797.
- Accession
- 0000810265-25-000020
- 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 Q2 2024
A holdings report, amendment of type restatement, 3,399 entries on the cover page, a total value of $76,226,154,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,226,154,797 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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 273,731 | $20,288,942 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,470 | $20,227,866 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325,512 | $20,162,213 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 421,078 | $20,106,475 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 236,190 | $19,946,246 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 269,091 | $19,939,643 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189,675 | $19,893,114 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 243,030 | $19,882,284 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 259,753 | $19,850,324 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 121,473 | $19,813,461 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 935,458 | $19,803,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,334 | $19,792,994 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 240,301 | $19,783,981 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 153,125 | $19,722,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 97,973 | $19,712,168 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,173 | $19,667,591 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,287 | $19,409,825 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 440,420 | $19,409,309 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 137,800 | $19,403,618 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 235,824 | $19,403,599 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 771,873 | $19,319,981 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 888,797 | $19,260,231 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 707,419 | $19,241,797 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 336,985 | $19,187,926 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 345,625 | $19,164,906 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 148,052 | $19,057,253 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271,732 | $18,841,897 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 727,566 | $18,771,203 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,316,841 | $18,712,311 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 286,044 | $18,610,023 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,929 | $18,504,013 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 632,851 | $18,428,621 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 255,952 | $18,410,627 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,803 | $18,373,257 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 173,298 | $18,347,059 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 213,116 | $18,317,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 221,063 | $18,310,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,522 | $18,308,179 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,494 | $18,299,642 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 259,731 | $18,279,868 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,482 | $18,267,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,329 | $18,250,074 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,396,690 | $18,184,904 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,180,871 | $18,149,987 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 135,912 | $18,115,710 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 481,579 | $18,083,291 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 414,566 | $18,070,932 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 860,443 | $18,026,281 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,260 | $17,924,649 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,920 | $17,846,707 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 323,481 | $17,823,803 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161,674 | $17,716,237 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 171,241 | $17,677,208 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 125,588 | $17,668,976 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 347,984 | $17,649,748 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 616,481 | $17,501,896 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,590 | $17,476,507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 476,881 | $17,401,388 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 402,138 | $17,388,447 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 515,322 | $17,371,505 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 453,224 | $17,344,882 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 349,100 | $17,315,360 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,960 | $17,309,005 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 201,005 | $17,282,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 399,945 | $17,273,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 178,629 | $17,273,424 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 516,377 | $17,272,811 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 430,988 | $17,248,140 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 242,538 | $17,079,526 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,645 | $17,054,922 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,584 | $17,053,440 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 376,495 | $17,017,574 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,685 | $16,970,859 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 64,253 | $16,954,439 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,338 | $16,943,572 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 316,998 | $16,930,863 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 424,933 | $16,903,835 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 113,633 | $16,850,638 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94,522 | $16,806,012 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,205 | $16,762,676 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,654 | $16,732,354 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,635 | $16,663,844 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 281,840 | $16,622,923 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 155,291 | $16,614,596 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 172,939 | $16,543,345 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 431,113 | $16,537,495 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,089 | $16,506,671 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 205,467 | $16,464,071 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,949,008 | $16,455,465 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,852 | $16,394,629 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,010 | $16,307,806 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,691 | $16,276,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,356 | $16,257,939 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,022 | $16,211,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151,512 | $16,176,936 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,946,004 | $16,151,833 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149,388 | $16,095,063 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,175 | $16,047,962 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 272,982 | $16,040,422 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,726 | $15,979,713 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 846,066 | $15,897,580 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 189,180 | $15,887,336 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 59,634 | $15,887,094 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 244,854 | $15,839,605 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 355,827 | $15,816,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176,290 | $15,813,213 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284,192 | $15,755,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 436,267 | $15,718,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 201,092 | $15,657,023 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,479 | $15,644,914 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 89,690 | $15,640,142 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 434,716 | $15,601,957 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 384,507 | $15,491,787 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,551,176 | $15,387,666 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,641 | $15,322,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,117 | $15,307,043 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 163,052 | $15,299,169 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,031 | $15,252,612 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 444,617 | $15,219,240 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 457,323 | $15,187,697 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 662,102 | $15,181,999 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,037 | $15,156,383 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27,816 | $15,092,405 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 417,380 | $15,046,549 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,017,000 | $15,026,224 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 234,939 | $14,991,458 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 292,013 | $14,968,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,494 | $14,959,316 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,205 | $14,952,948 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 261,487 | $14,928,293 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,441 | $14,926,071 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 208,020 | $14,885,911 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189,533 | $14,870,759 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 478,764 | $14,832,109 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 185,804 | $14,693,380 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71,217 | $14,647,913 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 508,916 | $14,636,424 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 354,599 | $14,634,301 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,511 | $14,625,205 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81,935 | $14,605,733 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,173 | $14,336,628 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,637 | $14,298,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,690 | $14,298,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 171,809 | $14,297,945 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 285,961 | $14,275,173 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,663,478 | $14,172,833 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 531,408 | $14,172,652 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 370,286 | $14,144,925 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,565 | $14,124,711 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 456,637 | $14,100,951 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 78,968 | $14,018,399 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,639 | $14,017,299 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 197,861 | $13,949,201 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,183 | $13,932,013 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 335,598 | $13,897,113 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 138,163 | $13,842,551 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300,322 | $13,835,835 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 497,151 | $13,746,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,479 | $13,690,282 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 457,289 | $13,663,795 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 236,757 | $13,656,144 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 488,903 | $13,645,283 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 387,533 | $13,606,284 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 289,809 | $13,586,246 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,168 | $13,585,284 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,470 | $13,585,118 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177,620 | $13,529,315 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 526,371 | $13,517,207 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,327 | $13,483,266 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 357,343 | $13,461,111 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 671,464 | $13,456,139 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 491,012 | $13,375,167 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 231,858 | $13,343,428 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,805 | $13,303,170 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 411,935 | $13,280,784 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 943,669 | $13,258,549 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,902 | $13,257,514 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 312,778 | $13,214,871 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 205,398 | $13,188,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 345,310 | $13,180,483 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 998,422 | $13,159,202 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 267,461 | $13,156,407 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,061,435 | $13,129,951 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,102 | $13,123,633 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $13,037,999 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,841 | $13,015,788 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 294,721 | $13,006,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 154,127 | $12,991,365 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 502,290 | $12,979,174 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,058,286 | $12,977,493 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 285,810 | $12,921,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 347,067 | $12,914,363 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,353 | $12,883,570 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 164,085 | $12,872,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 94,087 | $12,840,053 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 259,868 | $12,827,084 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,363 | $12,824,059 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,094 | $12,818,484 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 266,475 | $12,817,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,104 | $12,803,398 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 270,465 | $12,711,855 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 183,224 | $12,701,088 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,304 | $12,684,694 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,531 | $12,679,267 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62,560 | $12,545,157 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 143,650 | $12,540,645 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,721 | $12,534,921 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,221,823 | $12,499,249 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,080,768 | $12,493,678 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171,836 | $12,451,237 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,909 | $12,436,213 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 68,715 | $12,366,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,657,539 | $12,332,090 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,624 | $12,328,146 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 207,323 | $12,300,474 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,873 | $12,267,401 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,828 | $12,239,931 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 154,881 | $12,193,781 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 116,705 | $12,181,668 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 163,544 | $12,143,142 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 112,473 | $12,111,093 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,153 | $12,109,450 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,739 | $12,048,397 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,061 | $12,047,159 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 249,435 | $12,010,295 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,550 | $11,974,316 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 313,508 | $11,969,735 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 62,274 | $11,968,440 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 122,009 | $11,966,643 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 417,643 | $11,965,472 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 403,998 | $11,930,061 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 146,596 | $11,872,810 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 381,420 | $11,865,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 164,836 | $11,841,818 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 449,784 | $11,833,817 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,612 | $11,827,902 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 233,219 | $11,742,577 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 232,516 | $11,742,058 | dollars as filed | |
| TORO CO | 891092108 | COM | 125,228 | $11,710,070 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 158,490 | $11,663,279 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 54,083 | $11,656,509 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,699,341 | $11,589,506 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 281,871 | $11,472,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 71,072 | $11,466,046 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,610 | $11,461,955 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 248,265 | $11,442,534 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 432,822 | $11,318,295 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 394,464 | $11,309,283 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 835,957 | $11,302,139 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,133 | $11,295,444 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 207,575 | $11,273,398 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,630,964 | $11,269,961 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 93,069 | $11,239,012 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 213,574 | $11,238,264 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112,361 | $11,236,100 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251,081 | $11,195,702 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77,376 | $11,168,452 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 808,158 | $11,112,173 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 147,236 | $11,064,785 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 208,249 | $11,033,032 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 378,780 | $11,018,710 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,907 | $11,017,680 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 565,138 | $10,991,934 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,950 | $10,979,607 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,858,385 | $10,919,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,296 | $10,909,834 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100,393 | $10,871,558 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,039,368 | $10,861,396 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 151,818 | $10,795,778 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,366 | $10,791,118 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 207,615 | $10,785,599 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 153,659 | $10,785,325 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 113,990 | $10,770,915 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180,343 | $10,735,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90,682 | $10,731,308 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150,650 | $10,700,670 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111,793 | $10,678,467 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,736 | $10,632,791 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,056 | $10,587,092 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,699 | $10,544,573 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 464,082 | $10,539,302 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,446 | $10,537,387 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 141,977 | $10,529,014 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,964,749 | $10,511,407 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 187,556 | $10,488,132 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86,847 | $10,451,168 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90,415 | $10,433,891 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,938 | $10,425,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,809,000 | $10,355,022 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,547 | $10,343,678 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215,716 | $10,281,025 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 194,887 | $10,278,340 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,113,867 | $10,275,760 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58,733 | $10,203,097 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,710 | $10,189,287 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 262,421 | $10,181,935 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,301,271 | $10,171,618 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 144,977 | $10,168,687 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,249 | $10,067,216 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,928,000 | $10,049,340 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 182,619 | $10,042,219 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 651,561 | $10,040,555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169,625 | $10,040,104 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,861 | $10,037,263 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 754,063 | $10,021,497 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 258,019 | $10,021,458 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 77,389 | $10,013,363 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 244,308 | $9,982,425 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,474 | $9,979,416 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 162,924 | $9,961,173 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,649 | $9,934,514 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 445,409 | $9,932,621 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 745,834 | $9,912,134 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 446,398 | $9,910,036 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,323 | $9,871,816 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31,978 | $9,827,799 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 317,397 | $9,807,567 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,014,000 | $9,798,699 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 174,768 | $9,748,559 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 425,178 | $9,745,076 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 389,995 | $9,742,075 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 458,803 | $9,726,624 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,208,867 | $9,695,113 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,919 | $9,664,443 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103,215 | $9,661,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73,979 | $9,660,178 | dollars as filed | |
| RH | 74967X103 | COM | 39,479 | $9,650,247 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 238,111 | $9,619,684 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 314,403 | $9,601,868 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77,478 | $9,574,731 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,327 | $9,557,366 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,340 | $9,538,832 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 694,494 | $9,535,403 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86,524 | $9,524,562 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,278 | $9,522,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332,381 | $9,509,420 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,712 | $9,476,310 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,202 | $9,464,965 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,510 | $9,432,462 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 368,786 | $9,418,794 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,950 | $9,412,514 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,060,660 | $9,386,841 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 404,567 | $9,365,726 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 238,701 | $9,335,596 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 89,011 | $9,333,693 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149,581 | $9,303,938 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 473,976 | $9,289,937 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 135,016 | $9,255,347 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,810 | $9,254,085 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 320,584 | $9,236,025 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,953 | $9,208,987 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,896 | $9,197,744 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,063 | $9,192,383 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,616 | $9,131,020 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 918,249 | $9,118,213 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,022,000 | $9,107,709 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 111,695 | $9,079,687 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,182 | $9,045,177 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 462,657 | $9,007,932 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 66,376 | $9,007,887 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 218,821 | $9,004,484 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 670,794 | $9,002,055 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450,185 | $8,954,180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 267,023 | $8,953,281 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 139,609 | $8,948,937 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 273,735 | $8,929,236 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,720 | $8,886,658 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 238,040 | $8,883,653 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 52,262 | $8,868,861 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,565 | $8,864,523 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,179 | $8,847,308 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,843 | $8,838,421 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,113 | $8,793,926 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 224,733 | $8,771,329 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 264,244 | $8,762,331 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,627 | $8,681,579 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 642,499 | $8,673,737 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 162,786 | $8,663,471 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 141,631 | $8,652,238 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 327,566 | $8,637,915 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,645 | $8,588,563 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,786,000 | $8,585,656 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 874,945 | $8,556,962 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 237,773 | $8,519,407 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 229,536 | $8,479,060 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 297,610 | $8,458,076 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106,593 | $8,453,891 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 210,095 | $8,435,314 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 469,132 | $8,434,993 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,421 | $8,406,765 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,397,000 | $8,372,336 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184,703 | $8,343,035 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,320 | $8,341,758 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 489,533 | $8,312,270 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 317,154 | $8,293,577 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 425,300 | $8,276,338 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,654 | $8,269,836 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,283,566 | $8,227,658 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,354 | $8,227,269 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,605 | $8,211,763 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 187,526 | $8,196,761 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 197,502 | $8,176,583 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224,008 | $8,167,332 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,066,000 | $8,156,844 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 760,217 | $8,141,924 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 765,699 | $8,139,380 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183,933 | $8,124,321 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 478,525 | $8,106,214 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,714 | $8,093,854 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 203,758 | $8,083,080 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,274 | $8,057,180 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 204,465 | $8,053,876 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 385,492 | $7,979,684 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 144,457 | $7,975,471 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 104,898 | $7,961,758 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,888 | $7,957,662 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73,139 | $7,956,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,836 | $7,910,183 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 232,594 | $7,882,611 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120,412 | $7,842,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 367,081 | $7,826,167 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 404,140 | $7,822,130 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 198,706 | $7,807,159 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 228,342 | $7,763,628 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 127,941 | $7,755,783 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,771 | $7,736,200 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 102,692 | $7,733,735 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 128,377 | $7,724,444 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 278,334 | $7,709,852 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,991 | $7,689,796 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 402,628 | $7,674,090 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 267,470 | $7,652,317 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,866 | $7,651,305 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,895 | $7,646,456 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 323,680 | $7,570,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,136 | $7,540,122 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 781,595 | $7,526,760 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,720 | $7,518,890 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,732 | $7,500,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,581 | $7,491,755 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 290,220 | $7,478,969 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 159,484 | $7,475,015 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,020 | $7,473,799 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,662 | $7,471,216 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 166,742 | $7,468,374 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 423,610 | $7,442,828 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 13,456,000 | $7,414,256 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 345,437 | $7,402,715 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 217,505 | $7,399,520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,684 | $7,367,747 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 52,772 | $7,352,723 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,624 | $7,345,683 | dollars as filed | |
| RADNET INC | 750491102 | COM | 124,596 | $7,341,196 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,094 | $7,330,628 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 144,958 | $7,285,589 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,490 | $7,244,800 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56,003 | $7,234,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161,341 | $7,218,396 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 90,434 | $7,205,781 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,633,000 | $7,165,390 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,097 | $7,153,598 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 129,938 | $7,153,087 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,173,179 | $7,144,660 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 308,792 | $7,130,007 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120,810 | $7,109,669 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 133,302 | $7,098,332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,337 | $7,080,030 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 285,680 | $7,079,150 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 95,911 | $7,066,722 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 133,173 | $7,054,174 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,837 | $7,026,783 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144,616 | $7,012,430 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,041 | $7,001,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 322,676 | $6,953,668 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,037 | $6,952,725 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,553 | $6,949,411 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,379 | $6,934,088 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167,446 | $6,893,752 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,033 | $6,877,531 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,398,000 | $6,870,769 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 121,430 | $6,828,009 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125,745 | $6,783,943 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 429,316 | $6,770,313 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115,512 | $6,757,452 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 97,703 | $6,753,231 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,323 | $6,745,906 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,303 | $6,706,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102,879 | $6,680,962 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 246,162 | $6,675,913 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,708 | $6,669,144 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 116,118 | $6,657,045 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 137,115 | $6,654,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 117,128 | $6,654,042 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,182 | $6,616,484 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 227,573 | $6,576,860 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,257,252 | $6,537,710 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 107,527 | $6,506,459 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190,125 | $6,500,374 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 123,796 | $6,499,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72,584 | $6,496,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000004 | superseded | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000020 | this filing | 2025-10-08 | acceptance time not in the bulk data set |