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 2024-09-30, filed 2025-10-08, with 3,177 holding rows worth $73,901,476,632.
- Accession
- 0000810265-25-000021
- 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 Q3 2024
A holdings report, amendment of type restatement, 3,177 entries on the cover page, a total value of $73,901,476,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,901,476,632 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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 509,517 | $19,621,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,634 | $19,584,802 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,189 | $19,519,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 879,130 | $19,419,982 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,039,643 | $19,399,738 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,756 | $19,367,115 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127,145 | $19,351,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 147,835 | $19,299,859 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 128,109 | $19,259,907 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 220,291 | $19,185,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100,422 | $19,076,163 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 177,153 | $19,036,861 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,247 | $18,956,969 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,925 | $18,940,861 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,863 | $18,865,594 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,081 | $18,843,366 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 117,500 | $18,822,325 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 393,323 | $18,761,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 157,565 | $18,677,755 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 328,453 | $18,623,285 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 410,911 | $18,610,159 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,696 | $18,589,023 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 905,441 | $18,570,595 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,021,440 | $18,556,819 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,123,574 | $18,550,207 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 337,280 | $18,425,606 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 118,512 | $18,366,990 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 94,745 | $18,365,371 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 393,670 | $18,348,959 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 579,468 | $18,305,394 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,263 | $18,303,883 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,058,286 | $18,277,580 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 295,335 | $18,260,563 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 162,352 | $18,160,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423,881 | $18,159,062 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 659,035 | $18,143,234 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,223 | $18,116,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 303,906 | $18,100,641 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,138 | $17,869,123 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 492,041 | $17,856,168 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,022 | $17,840,408 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 225,691 | $17,813,791 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 204,453 | $17,726,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 865,858 | $17,715,455 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 234,632 | $17,470,699 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35,378 | $17,436,755 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 948,366 | $17,421,483 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 708,429 | $17,391,932 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35,348 | $17,386,974 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 203,106 | $17,247,762 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 213,157 | $17,203,901 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,953 | $17,192,294 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 313,944 | $17,150,761 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,601 | $17,064,968 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,362 | $17,030,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,260 | $17,026,774 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,080 | $17,016,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 439,333 | $16,949,467 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 137,619 | $16,940,899 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200,711 | $16,917,930 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 221,051 | $16,917,033 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,369 | $16,824,287 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179,741 | $16,769,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 441,500 | $16,763,755 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 948,825 | $16,651,879 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,184 | $16,575,389 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 167,395 | $16,543,648 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 124,225 | $16,509,503 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 515,943 | $16,468,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,899 | $16,422,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,211 | $16,418,388 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 192,261 | $16,401,786 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250,598 | $16,364,049 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 76,173 | $16,339,109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 407,937 | $16,317,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,981 | $16,307,272 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 234,754 | $16,242,629 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 242,611 | $16,153,040 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,853 | $16,071,750 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 216,203 | $16,050,911 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 370,267 | $16,039,966 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 248,913 | $15,962,791 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,939 | $15,959,624 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,763 | $15,953,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 102,348 | $15,949,912 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 254,309 | $15,866,339 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 88,620 | $15,855,890 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100,755 | $15,818,535 | dollars as filed | |
| RH | 74967X103 | COM | 47,279 | $15,811,516 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,256 | $15,808,019 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,362 | $15,802,175 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 242,094 | $15,726,426 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 601,470 | $15,704,382 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 249,359 | $15,599,899 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70,536 | $15,532,027 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,226 | $15,495,879 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 222,439 | $15,361,637 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 162,328 | $15,304,284 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,115 | $15,295,557 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,641 | $15,122,680 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 185,663 | $15,018,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,682 | $15,014,700 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75,710 | $15,001,179 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 500,890 | $14,916,504 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 323,387 | $14,875,802 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,941,664 | $14,853,730 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 16,817,000 | $14,841,003 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 120,125 | $14,836,639 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 953,672 | $14,810,526 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,556,470 | $14,770,900 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,491 | $14,728,315 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,127 | $14,686,324 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132,918 | $14,670,160 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 138,475 | $14,665,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 85,490 | $14,662,390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 218,666 | $14,659,369 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,730 | $14,657,891 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,850 | $14,642,910 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,620 | $14,617,462 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 927,100 | $14,583,283 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 202,193 | $14,559,918 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 286,626 | $14,440,218 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 828,343 | $14,429,735 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,183 | $14,402,550 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 226,432 | $14,358,053 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 430,757 | $14,270,979 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 347,281 | $14,262,831 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,050,247 | $14,262,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147,721 | $14,207,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,654 | $14,103,301 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 276,334 | $14,040,531 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 601,679 | $14,019,121 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,664 | $13,963,232 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 248,593 | $13,804,369 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,056 | $13,775,528 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 191,249 | $13,754,628 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191,855 | $13,709,958 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 207,127 | $13,657,954 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $13,614,747 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 334,860 | $13,531,693 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,257 | $13,498,478 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,337 | $13,421,436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,810 | $13,413,954 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 277,176 | $13,373,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 129,127 | $13,338,819 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 570,564 | $13,311,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,934 | $13,305,951 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65,168 | $13,278,632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 101,605 | $13,250,308 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,474 | $13,241,632 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,815 | $13,192,655 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,721 | $13,145,413 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,183 | $13,052,542 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,071,667 | $13,020,754 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 293,401 | $13,012,334 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,692 | $12,999,241 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,846 | $12,964,372 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 442,461 | $12,959,683 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,985 | $12,955,645 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,000 | $12,919,820 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,425 | $12,875,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 290,267 | $12,847,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,602 | $12,845,399 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,825 | $12,766,761 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,815 | $12,765,299 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,931 | $12,759,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 94,833 | $12,700,984 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 621,928 | $12,674,893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,082 | $12,622,058 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 171,220 | $12,618,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,384 | $12,601,262 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,004 | $12,594,799 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,987 | $12,541,952 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,265 | $12,515,471 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 445,023 | $12,460,644 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846,022 | $12,436,523 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 118,712 | $12,429,146 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 242,765 | $12,378,587 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 138,416 | $12,373,006 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 615,589 | $12,281,001 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,121,000 | $12,260,903 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,377 | $12,235,483 | dollars as filed | |
| TORO CO | 891092108 | COM | 141,021 | $12,230,751 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101,073 | $12,229,833 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 346,616 | $12,221,680 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 450,166 | $12,204,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,279 | $12,191,776 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 529,561 | $12,169,312 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,050 | $12,142,917 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80,395 | $12,132,409 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,217 | $12,104,249 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 460,102 | $12,068,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,579 | $11,990,290 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 397,523 | $11,985,318 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90,169 | $11,977,148 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,599 | $11,969,302 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,378 | $11,946,458 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 146,690 | $11,914,162 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,214 | $11,905,192 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,331 | $11,884,596 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 311,413 | $11,880,406 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,996 | $11,832,199 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,963 | $11,807,415 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,810 | $11,788,627 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50,612 | $11,779,943 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 364,060 | $11,664,482 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 515,348 | $11,636,558 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 365,152 | $11,608,182 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 144,830 | $11,603,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,125 | $11,585,558 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,403,039 | $11,575,072 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,690 | $11,574,001 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,088,390 | $11,569,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,202 | $11,532,356 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 341,086 | $11,508,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,848 | $11,465,858 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,220,257 | $11,458,213 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,834 | $11,456,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,285 | $11,449,182 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 264,987 | $11,407,690 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 219,976 | $11,370,559 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 267,457 | $11,342,851 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,173 | $11,321,509 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,164 | $11,272,685 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,605,341 | $11,269,494 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 985,879 | $11,219,303 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109,930 | $11,218,357 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 338,751 | $11,205,883 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 379,367 | $11,183,739 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,112 | $11,109,161 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 398,084 | $11,102,563 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,224 | $11,101,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,047 | $11,083,090 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 109,878 | $11,078,999 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135,949 | $11,074,406 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 80,241 | $11,027,521 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 115,209 | $11,003,612 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 143,299 | $10,999,631 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 210,826 | $10,977,710 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 216,912 | $10,975,747 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 221,711 | $10,959,175 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 217,261 | $10,930,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,824 | $10,891,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 366,122 | $10,870,162 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 376,613 | $10,861,519 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 47,483 | $10,805,231 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 257,018 | $10,797,326 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 771,131 | $10,680,164 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 336,680 | $10,649,188 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366,210 | $10,634,738 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 178,187 | $10,632,418 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 328,420 | $10,630,955 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 283,305 | $10,618,271 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 802,278 | $10,614,138 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150,209 | $10,609,262 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 221,808 | $10,609,077 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,428 | $10,555,409 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 120,218 | $10,514,266 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 254,902 | $10,512,158 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 162,076 | $10,492,800 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 203,910 | $10,491,170 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 331,072 | $10,488,361 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,163 | $10,480,301 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 322,330 | $10,475,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 122,058 | $10,440,841 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,105 | $10,439,700 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,653 | $10,439,111 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 231,640 | $10,435,382 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,097,465 | $10,403,426 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 331,158 | $10,385,115 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,641 | $10,384,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,880 | $10,378,073 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81,693 | $10,370,926 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 51,872 | $10,354,689 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 94,820 | $10,349,603 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 210,654 | $10,330,472 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,902 | $10,315,112 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 976,779 | $10,314,786 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,521 | $10,278,399 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,846,000 | $10,252,713 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,201 | $10,228,810 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223,663 | $10,221,399 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 126,884 | $10,209,087 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 189,128 | $10,203,456 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 243,253 | $10,180,138 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 581,813 | $10,117,728 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,793 | $10,097,546 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,153 | $10,065,487 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221,611 | $10,019,033 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 226,536 | $9,960,788 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,209 | $9,946,473 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 279,997 | $9,917,494 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 348,726 | $9,858,484 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 158,756 | $9,857,160 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,445 | $9,856,558 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,407 | $9,855,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 380,903 | $9,853,961 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 587,959 | $9,848,313 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 917,514 | $9,799,050 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,247 | $9,783,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,919 | $9,654,529 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77,735 | $9,650,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 245,610 | $9,627,912 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 117,492 | $9,620,245 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,002 | $9,616,119 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,183,100 | $9,594,941 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,369 | $9,559,039 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,753,000 | $9,543,311 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 347,495 | $9,531,788 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,240,509 | $9,527,109 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 406,782 | $9,526,834 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,228,491 | $9,471,087 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74,111 | $9,467,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106,418 | $9,461,624 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 243,492 | $9,396,356 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,819 | $9,388,212 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,668 | $9,366,999 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,481 | $9,352,413 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,710 | $9,328,939 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 133,316 | $9,322,788 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 402,198 | $9,278,708 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 834,247 | $9,260,142 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 196,684 | $9,230,380 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,980 | $9,218,990 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 150,090 | $9,193,013 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 93,111 | $9,156,536 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 188,574 | $9,134,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,390 | $9,130,287 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,547 | $9,128,977 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,898 | $9,116,851 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,743 | $9,106,871 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,554 | $9,103,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,712 | $9,098,059 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104,413 | $9,080,799 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66,302 | $9,068,125 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,317 | $9,059,671 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 215,308 | $9,049,395 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,874 | $9,038,282 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 303,161 | $9,037,229 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49,278 | $8,979,437 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 212,856 | $8,961,238 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 228,351 | $8,905,689 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 114,792 | $8,888,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 93,693 | $8,873,664 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,628 | $8,870,031 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 362,651 | $8,855,937 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,457,717 | $8,848,342 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,593 | $8,829,154 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 181,847 | $8,817,761 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 251,118 | $8,776,574 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 163,797 | $8,758,226 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 120,009 | $8,748,656 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 672,332 | $8,693,253 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,107 | $8,660,183 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,473,420 | $8,656,969 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,510 | $8,647,160 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86,295 | $8,637,267 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 669,852 | $8,634,392 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 302,845 | $8,573,542 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 50,862 | $8,569,738 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 471,033 | $8,539,828 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,159 | $8,538,155 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 169,454 | $8,513,369 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 364,540 | $8,464,619 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184,213 | $8,460,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,912 | $8,432,212 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,676 | $8,403,329 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 435,505 | $8,331,211 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,921,000 | $8,325,963 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 154,503 | $8,316,896 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 363,176 | $8,305,835 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 233,286 | $8,258,324 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 72,950 | $8,252,104 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 417,151 | $8,242,904 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,975 | $8,231,773 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 445,438 | $8,231,694 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 343,532 | $8,227,592 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 146,681 | $8,211,202 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 168,366 | $8,196,057 | dollars as filed | |
| RADNET INC | 750491102 | COM | 117,796 | $8,173,864 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 155,686 | $8,168,844 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74,254 | $8,159,772 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 137,016 | $8,118,198 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 429,694 | $8,104,029 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427,531 | $8,084,611 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41,524 | $8,062,715 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 164,846 | $8,019,758 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198,759 | $7,962,286 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,706 | $7,935,878 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 280,315 | $7,930,111 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202,708 | $7,901,558 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 174,221 | $7,899,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266,381 | $7,892,869 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 194,481 | $7,868,701 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 694,445 | $7,868,062 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 218,774 | $7,838,672 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 43,301 | $7,836,182 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 181,495 | $7,815,175 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 240,157 | $7,809,906 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 243,467 | $7,798,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 443,032 | $7,797,363 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 223,884 | $7,757,581 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122,398 | $7,749,017 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,387,000 | $7,715,722 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,503,000 | $7,683,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 661,226 | $7,676,834 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,638 | $7,666,301 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 249,223 | $7,666,099 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 376,739 | $7,659,104 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53,767 | $7,654,808 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187,782 | $7,642,727 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,633,000 | $7,640,205 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,988 | $7,634,622 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 51,003 | $7,625,459 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 122,338 | $7,621,657 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 244,685 | $7,619,491 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 106,837 | $7,617,478 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,107,000 | $7,611,597 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,506 | $7,591,051 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,587,000 | $7,582,321 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,462,000 | $7,555,275 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,691 | $7,547,010 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,110,966 | $7,543,459 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,320 | $7,538,532 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 438,324 | $7,526,023 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,862 | $7,525,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,370,000 | $7,469,495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,550 | $7,462,832 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 230,519 | $7,454,984 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,089 | $7,453,247 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 441,157 | $7,429,084 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,201 | $7,423,450 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 195,913 | $7,401,593 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,910 | $7,397,953 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,281 | $7,387,263 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,249 | $7,375,694 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280,754 | $7,364,177 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191,727 | $7,360,400 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 286,191 | $7,326,490 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 274,901 | $7,320,614 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,379 | $7,285,862 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,679 | $7,237,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,431 | $7,211,309 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,803 | $7,190,297 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,140 | $7,172,883 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,803 | $7,096,196 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,736 | $7,084,708 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,327 | $7,076,485 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 770,395 | $7,072,226 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,814 | $7,055,950 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 68,457 | $6,998,359 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,921 | $6,983,430 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 246,420 | $6,976,150 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,862 | $6,941,796 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,245 | $6,905,641 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92,715 | $6,892,433 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 616,110 | $6,881,949 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,768 | $6,873,732 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 97,997 | $6,840,191 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 606,924 | $6,815,757 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,237 | $6,782,525 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,733 | $6,777,855 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96,304 | $6,766,319 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,820 | $6,762,535 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,800 | $6,746,756 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 319,153 | $6,737,320 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 214,634 | $6,718,044 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 69,395 | $6,706,333 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 194,140 | $6,692,006 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 135,315 | $6,687,267 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,612 | $6,678,280 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 331,784 | $6,658,905 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,241,676 | $6,655,383 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 89,210 | $6,654,174 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 61,206 | $6,653,704 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,454 | $6,645,053 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83,845 | $6,627,947 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 146,176 | $6,593,999 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,174 | $6,590,858 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94,250 | $6,571,093 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,127,000 | $6,563,967 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108,330 | $6,561,548 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,381 | $6,556,927 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64,321 | $6,524,079 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 239,362 | $6,501,072 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,304 | $6,496,451 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 322,310 | $6,465,539 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $6,434,001 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,110 | $6,419,036 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 88,712 | $6,415,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,900 | $6,405,588 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 176,969 | $6,404,508 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30,735 | $6,403,330 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 264,084 | $6,390,833 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,382,000 | $6,382,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,282 | $6,381,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,161 | $6,377,963 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 739,450 | $6,374,059 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,130 | $6,364,853 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,806 | $6,313,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000009 | superseded | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000021 | this filing | 2025-10-08 | acceptance time not in the bulk data set |